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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
+7.18%
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
$15.8M
AUM Growth
-$15.5B
Cap. Flow
-$1.63B
Cap. Flow %
-10,334.79%
Top 10 Hldgs %
26.56%
Holding
2,350
New
43
Increased
302
Reduced
849
Closed
46

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$30.1M
2
HIW icon
Highwoods Properties
HIW
+$14.2M
3
COP icon
ConocoPhillips
COP
+$10.8M
4
ABT icon
Abbott
ABT
+$9.7M
5
SYF icon
Synchrony
SYF
+$9.15M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$98.2M
2
AAPL icon
Apple
AAPL
+$55.3M
3
EBAY icon
eBay
EBAY
+$41.8M
4
GD icon
General Dynamics
GD
+$40.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 11.96%
3 Healthcare 11.94%
4 Consumer Discretionary 9.09%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
226
DELISTED
Kansas City Southern
KSU
$13.2K 0.08%
50,155
-4,120
-8% -$896K
KMX icon
227
CarMax
KMX
$8.26B
$13.2K 0.08%
99,534
-10
-0% -$1.22K
AKAM icon
228
Akamai
AKAM
$15.9B
$13K 0.08%
127,919
-15,170
-11% -$1.57M
CMG icon
229
Chipotle Mexican Grill
CMG
$41.5B
$13K 0.08%
455,750
– –
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$12.9K 0.08%
138,551
– –
AES icon
231
AES
AES
$10.5B
$12.8K 0.08%
476,613
-66,329
-12% -$1.76M
DFS
232
DELISTED
Discover Financial Services
DFS
$12.7K 0.08%
133,877
-7,520
-5% -$709K
EXR icon
233
Extra Space Storage
EXR
$31.6B
$12.7K 0.08%
95,752
-3,263
-3% -$395K
COO icon
234
Cooper Companies
COO
$14.5B
$12.6K 0.08%
131,440
– –
BR icon
235
Broadridge
BR
$19B
$12.6K 0.08%
82,218
+33,853
+70% +$5M
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$31.1B
$12.5K 0.08%
199,100
– –
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$12.5K 0.08%
196,660
-3,000
-2% -$183K
BSX icon
238
Boston Scientific
BSX
$71.5B
$12.4K 0.08%
321,463
-141,287
-31% -$5.35M
KLAC icon
239
KLA
KLAC
$259B
$12.4K 0.08%
375,950
-66,000
-15% -$1.99M
WSM icon
240
Williams-Sonoma
WSM
$29.6B
$12.3K 0.08%
137,490
-12,000
-8% -$810K
PRU icon
241
Prudential Financial
PRU
$41.8B
$12.3K 0.08%
135,054
-8,355
-6% -$715K
SMG icon
242
ScottsMiracle-Gro
SMG
$3.66B
$12.3K 0.08%
50,183
-5,950
-11% -$1.35M
PH icon
243
Parker-Hannifin
PH
$135B
$12K 0.08%
38,160
-200
-0.5% -$57.7K
ADM icon
244
Archer Daniels Midland
ADM
$36.9B
$12K 0.08%
210,542
+40,600
+24% +$2.23M
COR icon
245
Cencora
COR
$61.2B
$11.9K 0.08%
100,835
-6,700
-6% -$725K
SLB icon
246
SLB Ltd
SLB
$75B
$11.8K 0.07%
432,213
-686,081
-61% -$18.1M
RF icon
247
Regions Financial
RF
$26.8B
$11.7K 0.07%
567,172
-252,414
-31% -$4.93M
ZBH icon
248
Zimmer Biomet
ZBH
$18.4B
$11.6K 0.07%
74,419
-30
-0% -$4.65K
DOV icon
249
Dover
DOV
$28.4B
$11.4K 0.07%
82,845
-4,100
-5% -$522K
XYZ
250
Block Inc
XYZ
$47.5B
$11.3K 0.07%
49,773
-5,502
-10% -$1.29M
8 9
10
11 12

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Nisa Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Nisa Investment Advisors held 2,350 positions worth $15.8M, down 100% from $15.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nisa Investment Advisors withdrew a net $1.63B in Q1 2021, closing 46 positions and reducing 849 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nisa Investment Advisors opened a new position in Popular Inc worth $5.94K.

  • Nisa Investment Advisors's largest Q1 2021 buy was Popular Inc: 84,506 shares worth $5.94K.
  • Nisa Investment Advisors added most to Vanguard Long-Term Corporate Bond ETF in Q1 2021, an estimated $30.1M increase.
  • Nisa Investment Advisors's biggest Q1 2021 reduction was Alibaba, cutting an estimated $98.2M.
  • Nisa Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $40M.
  • Nisa Investment Advisors's ten largest holdings make up 27% of its $15.8M portfolio in Q1 2021.
  • Nisa Investment Advisors opened 43 new positions and closed 46 in Q1 2021.
  • Nisa Investment Advisors's portfolio value fell 100% quarter-over-quarter to $15.8M.

Based on Nisa Investment Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.