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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
BXP icon
251
Boston Properties
BXP
$11.1B
$11.3K 0.07%
111,135
-8,112
-7% -$791K
IDA icon
252
Idacorp
IDA
$8.2B
$11.3K 0.07%
112,575
-500
-0.4% -$45.7K
RVTY icon
253
Revvity
RVTY
$12.8B
$11.2K 0.07%
87,535
-575
-0.7% -$79.6K
PAYX icon
254
Paychex
PAYX
$42.7B
$11.2K 0.07%
114,225
-3,500
-3% -$322K
CARR icon
255
Carrier Global
CARR
$52.8B
$11.1K 0.07%
263,257
+81
+0% +$3.15K
LHX icon
256
L3Harris
LHX
$53.4B
$10.9K 0.07%
53,998
-3,700
-6% -$694K
BBY icon
257
Best Buy
BBY
$17.3B
$10.8K 0.07%
94,388
-25,692
-21% -$2.88M
DOC icon
258
Healthpeak Properties
DOC
$14.8B
$10.8K 0.07%
340,570
-16,567
-5% -$503K
PWR icon
259
Quanta Services
PWR
$101B
$10.8K 0.07%
122,812
+72,037
+142% +$5.74M
TYL icon
260
Tyler Technologies
TYL
$12.8B
$10.8K 0.07%
25,445
-60
-0.2% -$25.9K
TEL icon
261
TE Connectivity
TEL
$62.6B
$10.8K 0.07%
83,620
– –
GM icon
262
General Motors
GM
$76.8B
$10.8K 0.07%
187,277
-53,000
-22% -$2.81M
UDR icon
263
UDR
UDR
$12.3B
$10.7K 0.07%
243,824
-12,383
-5% -$512K
AME icon
264
Ametek
AME
$58.2B
$10.6K 0.07%
83,215
– –
DRE
265
DELISTED
Duke Realty Corp.
DRE
$10.6K 0.07%
253,446
-66,031
-21% -$2.66M
ALGN icon
266
Align Technology
ALGN
$12.3B
$10.6K 0.07%
19,509
-17,800
-48% -$9.84M
IEX icon
267
IDEX
IEX
$17.3B
$10.5K 0.07%
50,230
-400
-0.8% -$79.3K
WMB icon
268
Williams Companies
WMB
$86.1B
$10.5K 0.07%
443,436
-658,183
-60% -$15M
OSK icon
269
Oshkosh
OSK
$9.59B
$10.4K 0.07%
87,400
-400
-0.5% -$41.4K
HPE icon
270
Hewlett Packard
HPE
$70.5B
$9.99K 0.06%
634,644
-5,100
-0.8% -$70.6K
CPT icon
271
Camden Property Trust
CPT
$11.3B
$9.83K 0.06%
89,464
-2,600
-3% -$270K
GWW icon
272
W.W. Grainger
GWW
$60.2B
$9.8K 0.06%
24,456
+6,859
+39% +$2.65M
OGE icon
273
OGE Energy
OGE
$9.71B
$9.78K 0.06%
302,350
-4,500
-1% -$142K
MPT
274
Medical Properties Trust
MPT
$2.81B
$9.72K 0.06%
456,588
-6,299
-1% -$135K
NEM icon
275
Newmont
NEM
$119B
$9.67K 0.06%
160,393
-16,750
-9% -$1M
9 10
11
12 13

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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.