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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
O icon
151
Realty Income
O
$59.1B
$20.8K 0.13%
321,747
+1,244
+0.4% +$81.7K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$126B
$20.7K 0.13%
102,786
+2,312
+2% +$484K
SNPS icon
153
Synopsys
SNPS
$79.7B
$20.6K 0.13%
74,835
+4,941
+7% +$1.25M
AVB icon
154
AvalonBay Communities
AVB
$26.8B
$20.4K 0.13%
97,771
-7,284
-7% -$1.46M
NOW icon
155
ServiceNow
NOW
$129B
$20.3K 0.13%
185,000
-11,525
-6% -$1.17M
BDX icon
156
Becton Dickinson
BDX
$48.2B
$20.2K 0.13%
85,281
-10,844
-11% -$2.6M
GPN icon
157
Global Payments
GPN
$22.8B
$20.2K 0.13%
107,843
-4,570
-4% -$920K
ECL icon
158
Ecolab
ECL
$79.9B
$20K 0.12%
97,136
-7,253
-7% -$1.58M
ICE icon
159
Intercontinental Exchange
ICE
$84.4B
$19.9K 0.12%
167,785
-17,020
-9% -$1.96M
MTD icon
160
Mettler-Toledo International
MTD
$28.6B
$19.9K 0.12%
14,373
-2,331
-14% -$3.01M
ROP icon
161
Roper Technologies
ROP
$39.8B
$19.9K 0.12%
42,255
-2,505
-6% -$1.11M
APD icon
162
Air Products & Chemicals
APD
$67.6B
$19.6K 0.12%
68,155
-8,800
-11% -$2.58M
CNC icon
163
Centene
CNC
$32.5B
$19.1K 0.12%
261,562
-41,580
-14% -$2.85M
ETN icon
164
Eaton
ETN
$174B
$19K 0.12%
127,962
-2,067
-2% -$298K
ARE icon
165
Alexandria Real Estate Equities
ARE
$8.56B
$18.5K 0.12%
101,520
-8,373
-8% -$1.5M
APH icon
166
Amphenol
APH
$209B
$18K 0.11%
525,880
-24,960
-5% -$843K
GD icon
167
General Dynamics
GD
$106B
$17.7K 0.11%
93,977
-6,565
-7% -$1.24M
FITB
168
Fifth Third Bancorp
FITB
$51.8B
$17.5K 0.11%
458,441
-22,118
-5% -$885K
ODFL icon
169
Old Dominion Freight Line
ODFL
$44.9B
$17.5K 0.11%
137,826
-3,748
-3% -$480K
MSI icon
170
Motorola Solutions
MSI
$77.4B
$17.5K 0.11%
80,528
-4,021
-5% -$803K
ILMN icon
171
Illumina
ILMN
$28.4B
$17.4K 0.11%
37,777
-2,193
-5% -$883K
HIW icon
172
Highwoods Properties
HIW
$3.47B
$17.3K 0.11%
382,280
-42,156
-10% -$1.9M
DD icon
173
DuPont de Nemours
DD
$19.2B
$17.1K 0.11%
176,474
-17,377
-9% -$1.75M
PSX icon
174
Phillips 66
PSX
$81.4B
$17.1K 0.11%
198,968
-17,141
-8% -$1.45M
ADSK icon
175
Autodesk
ADSK
$52.6B
$17K 0.11%
58,309
-5,060
-8% -$1.44M
5 6
7
8 9

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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.