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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$16M
AUM Growth
+$261K
Cap. Flow
-$992M
Cap. Flow %
-6,188.08%
Top 10 Hldgs %
28.06%
Holding
2,439
New
134
Increased
362
Reduced
1,104
Closed
118

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$24.3M
2
IQV icon
IQVIA
IQV
+$16.5M
3
CHTR icon
Charter Communications
CHTR
+$11.6M
4
ALSN icon
Allison Transmission
ALSN
+$9.13M
5
CAT icon
Caterpillar
CAT
+$7.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.4M
2
MSFT icon
Microsoft
MSFT
+$53.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.3M
4
META icon
Meta Platforms (Facebook)
META
+$23.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 11.86%
3 Financials 11.67%
4 Consumer Discretionary 9.16%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$122B
$31K 0.19%
371,910
-42,205
-10% -$3.46M
GE icon
102
GE Aerospace
GE
$384B
$30.5K 0.19%
454,603
-21,807
-5% -$1.45M
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$30.4K 0.19%
487,231
-33,035
-6% -$2.04M
USB icon
104
US Bancorp
USB
$99.6B
$30.2K 0.19%
529,956
+12,255
+2% +$719K
BIIB icon
105
Biogen
BIIB
$30.7B
$30.1K 0.19%
87,034
+15,380
+21% +$4.66M
SYK icon
106
Stryker
SYK
$130B
$29.6K 0.19%
114,118
-5,305
-4% -$1.36M
HUM icon
107
Humana
HUM
$46.2B
$29.1K 0.18%
65,683
-6,828
-9% -$2.98M
ITW icon
108
Illinois Tool Works
ITW
$84.5B
$29.1K 0.18%
130,052
-9,230
-7% -$2.11M
SHW icon
109
Sherwin-Williams
SHW
$89.8B
$28.9K 0.18%
106,124
-18,529
-15% -$5.08M
EBAY icon
110
eBay
EBAY
$49.8B
$28.5K 0.18%
406,258
-20,510
-5% -$1.29M
NSC icon
111
Norfolk Southern
NSC
$75.1B
$28.1K 0.18%
106,045
-3,810
-3% -$1.05M
TFC icon
112
Truist Financial
TFC
$64B
$27.2K 0.17%
489,763
-75,295
-13% -$4.42M
FDX icon
113
FedEx
FDX
$75.4B
$26.9K 0.17%
90,066
-4,373
-5% -$1.3M
EMR icon
114
Emerson Electric
EMR
$88.3B
$26.7K 0.17%
277,463
-27,473
-9% -$2.58M
EL icon
115
Estee Lauder
EL
$32B
$26.7K 0.17%
83,849
+3,315
+4% +$1.01M
AMD icon
116
Advanced Micro Devices
AMD
$789B
$26.1K 0.16%
278,298
-19,210
-6% -$1.55M
HPQ icon
117
HP
HPQ
$27.5B
$26K 0.16%
862,721
-12,656
-1% -$405K
COF icon
118
Capital One
COF
$134B
$25.7K 0.16%
165,956
+5,476
+3% +$826K
DLR icon
119
Digital Realty Trust
DLR
$71.7B
$25.6K 0.16%
170,345
-42,387
-20% -$6.41M
FIS icon
120
Fidelity National Information Services
FIS
$22.1B
$25.5K 0.16%
180,066
-23,508
-12% -$3.49M
MU icon
121
Micron Technology
MU
$991B
$25.3K 0.16%
298,164
-103,719
-26% -$8.75M
MRSH
122
Marsh
MRSH
$91.5B
$25.3K 0.16%
179,951
-10,077
-5% -$1.35M
RMD icon
123
ResMed
RMD
$30.7B
$25.3K 0.16%
102,425
-628
-0.6% -$132K
MNST icon
124
Monster Beverage
MNST
$88.5B
$25.1K 0.16%
549,740
+1,530
+0.3% +$71.8K
NEE icon
125
NextEra Energy
NEE
$177B
$24.8K 0.16%
339,046
-15,998
-5% -$1.2M
3 4
5
6 7

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Nisa Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Nisa Investment Advisors held 2,439 positions worth $16M, up 1.7% from $15.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nisa Investment Advisors withdrew a net $992M in Q2 2021, closing 118 positions and reducing 1,104 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $9.13K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nisa Investment Advisors opened a new position in Allison Transmission worth $8.53K.

  • Nisa Investment Advisors's largest Q2 2021 buy was Allison Transmission: 214,659 shares worth $8.53K.
  • Nisa Investment Advisors added most to Vanguard Long-Term Corporate Bond ETF in Q2 2021, an estimated $24.3M increase.
  • Nisa Investment Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $78.4M.
  • Nisa Investment Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $9.13K.
  • Nisa Investment Advisors's ten largest holdings make up 28% of its $16M portfolio in Q2 2021.
  • Nisa Investment Advisors opened 134 new positions and closed 118 in Q2 2021.
  • Nisa Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $16M.

Based on Nisa Investment Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.