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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 | |
|---|---|---|---|---|---|---|
201
Raymond James Financial
RJF
$34B
| $14.2K | 0.09% |
163,896
+52,543
| +47% | +$4.57M |
|
202
Extra Space Storage
EXR
$31.6B
| $14.2K | 0.09% |
86,570
-9,182
| -10% | -$1.38M |
|
203
Dow Inc
DOW
$21.2B
| $14.1K | 0.09% |
222,676
-4,157
| -2% | -$274K |
|
204
Aflac
AFL
$62.6B
| $14.1K | 0.09% |
262,419
-34,464
| -12% | -$1.88M |
|
205
General Motors
GM
$76.8B
| $14K | 0.09% |
236,237
+48,960
| +26% | +$2.88M |
|
206
Celanese
CE
$4.82B
| $13.8K | 0.09% |
91,089
+1,103
| +1% | +$175K |
|
207
MetLife
MET
$62.1B
| $13.7K | 0.09% |
228,511
-52,381
| -19% | -$3.32M |
|
208
Chipotle Mexican Grill
CMG
$41.5B
| $13.7K | 0.09% |
440,750
-15,000
| -3% | -$428K |
|
209
Waste Management
WM
$91B
| $13.6K | 0.08% |
97,093
-11,525
| -11% | -$1.59M |
|
210
Zebra Technologies
ZBRA
$17.8B
| $13.6K | 0.08% |
25,650
-9,886
| -28% | -$4.93M |
|
211
McKesson
MCK
$101B
| $13.5K | 0.08% |
70,603
-7,810
| -10% | -$1.51M |
|
212
State Street
STT
$50.7B
| $13.4K | 0.08% |
163,101
-4,975
| -3% | -$420K |
|
213
Sysco
SYY
$40.3B
| $13.4K | 0.08% |
172,345
-4,115
| -2% | -$332K |
|
214
Vanguard FTSE Europe ETF
VGK
$31.4B
| $13.4K | 0.08% |
199,100
| – | – |
|
|
KSU
215
DELISTED
Kansas City Southern
KSU
| $13.3K | 0.08% |
46,955
-3,200
| -6% | -$924K |
|
216
Carlisle Companies
CSL
$15.4B
| $13.3K | 0.08% |
69,505
-24,537
| -26% | -$4.56M |
|
217
CMS Energy
CMS
$22.3B
| $13.3K | 0.08% |
224,298
-74,300
| -25% | -$4.62M |
|
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $13K | 0.08% |
136,951
-1,600
| -1% | -$151K |
|
219
Dollar General
DG
$27.9B
| $13K | 0.08% |
60,165
-49,996
| -45% | -$10.5M |
|
220
Cooper Companies
COO
$14.5B
| $13K | 0.08% |
130,880
-560
| -0.4% | -$54.9K |
|
221
Boston Scientific
BSX
$71.5B
| $13K | 0.08% |
303,148
-18,315
| -6% | -$771K |
|
222
Ameriprise Financial
AMP
$48.8B
| $13K | 0.08% |
52,037
-5,800
| -10% | -$1.46M |
|
223
Kimberly-Clark
KMB
$36.5B
| $12.9K | 0.08% |
96,607
-40,372
| -29% | -$5.39M |
|
224
General Mills
GIS
$19.7B
| $12.9K | 0.08% |
211,471
-45,699
| -18% | -$2.83M |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $12.8K | 0.08% |
185,660
-11,000
| -6% | -$674K |
|
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.