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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
(+1.7%)
Cap. Flow
-$992M
Cap. Flow
% of AUM
-6,188.08%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
2,439
New
134
Increased
362
Reduced
1,104
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$24.3M |
| 2 |
IQVIA
IQV
|
+$16.5M |
| 3 |
Charter Communications
CHTR
|
+$11.6M |
| 4 |
Allison Transmission
ALSN
|
+$9.13M |
| 5 |
Caterpillar
CAT
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78.4M |
| 2 |
Microsoft
MSFT
|
+$53.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$24.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$81.3B
| $24.7K | 0.15% |
258,552
-10,980
| -4% | -$973K |
|
127
O'Reilly Automotive
ORLY
$76.3B
| $24.6K | 0.15% |
651,570
+29,100
| +5% | +$1.04M |
|
|
ATVI
128
DELISTED
Activision Blizzard
ATVI
| $24.5K | 0.15% |
256,984
-26,899
| -9% | -$2.55M |
|
129
Lockheed Martin
LMT
$136B
| $24.5K | 0.15% |
64,720
-18,424
| -22% | -$7.08M |
|
130
T-Mobile US
TMUS
$190B
| $24.4K | 0.15% |
168,684
-7,546
| -4% | -$1.04M |
|
131
Analog Devices
ADI
$190B
| $24.4K | 0.15% |
141,805
-2,460
| -2% | -$394K |
|
132
Altria Group
MO
$114B
| $24.4K | 0.15% |
511,382
-17,140
| -3% | -$842K |
|
133
MSCI
MSCI
$40.9B
| $24.2K | 0.15% |
45,417
-2,116
| -4% | -$1.01M |
|
134
Colgate-Palmolive
CL
$74.4B
| $23.8K | 0.15% |
292,417
-30,317
| -9% | -$2.48M |
|
|
FISV
135
Fiserv Inc
FISV
$27.9B
| $23.4K | 0.15% |
219,246
-13,100
| -6% | -$1.52M |
|
136
Welltower
WELL
$171B
| $23.4K | 0.15% |
281,630
-18,242
| -6% | -$1.4M |
|
137
TJX Companies
TJX
$178B
| $23.4K | 0.15% |
346,371
-29,897
| -8% | -$2.04M |
|
138
Copart
CPRT
$27.5B
| $22.9K | 0.14% |
694,096
+196,956
| +40% | +$6.11M |
|
139
WEC Energy
WEC
$35.1B
| $22.5K | 0.14% |
252,414
-17,585
| -7% | -$1.66M |
|
140
HCA Healthcare
HCA
$89.5B
| $22.4K | 0.14% |
108,586
+4,558
| +4% | +$929K |
|
141
Northrop Grumman
NOC
$81.2B
| $22K | 0.14% |
60,581
-5,733
| -9% | -$2.06M |
|
|
142
IQVIA
IQV
$39.3B
| $21.9K | 0.14% |
90,379
+71,662
| +383% | +$16.5M |
|
143
Mid-America Apartment Communities
MAA
$15.7B
| $21.9K | 0.14% |
130,004
-5,909
| -4% | -$941K |
|
144
PACCAR
PCAR
$70.1B
| $21.8K | 0.14% |
366,263
+4,811
| +1% | +$295K |
|
145
Progressive
PGR
$125B
| $21.7K | 0.14% |
220,867
-12,896
| -6% | -$1.28M |
|
146
CME Group
CME
$94.8B
| $21.3K | 0.13% |
100,074
-8,630
| -8% | -$1.82M |
|
147
T. Rowe Price
TROW
$24.3B
| $21.2K | 0.13% |
107,160
-18,261
| -15% | -$3.41M |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $21.2K | 0.13% |
389,800
| – | – |
|
149
SBA Communications
SBAC
$19.5B
| $21.1K | 0.13% |
66,066
-7,859
| -11% | -$2.36M |
|
150
Agilent Technologies
A
$41.2B
| $21K | 0.13% |
142,097
-5,787
| -4% | -$789K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.