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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
REGN icon
276
Regeneron Pharmaceuticals
REGN
$80.8B
$9.55K 0.06%
20,194
-1,135
-5% -$553K
HAL icon
277
Halliburton
HAL
$26.6B
$9.54K 0.06%
444,663
+209,038
+89% +$4.37M
OKE icon
278
Oneok
OKE
$54.5B
$9.43K 0.06%
186,165
-18,600
-9% -$845K
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$9.43K 0.06%
59,368
+33,113
+126% +$4.7M
FICO icon
280
Fair Isaac
FICO
$22.5B
$9.37K 0.06%
19,276
+2,648
+16% +$1.26M
EOG icon
281
EOG Resources
EOG
$70.7B
$9.35K 0.06%
128,886
– –
FAST icon
282
Fastenal
FAST
$59.5B
$9.33K 0.06%
370,984
+6,000
+2% +$144K
NUE icon
283
Nucor
NUE
$62.1B
$9.26K 0.06%
115,354
+4,552
+4% +$276K
VAR
284
DELISTED
Varian Medical Systems, Inc.
VAR
$9.13K 0.06%
51,727
-129,433
-71% -$22.8M
RJF icon
285
Raymond James Financial
RJF
$34B
$9.1K 0.06%
111,353
– –
FMC icon
286
FMC
FMC
$1.33B
$9.09K 0.06%
82,200
-3,900
-5% -$432K
AZO icon
287
AutoZone
AZO
$51.1B
$8.98K 0.06%
6,396
-205
-3% -$254K
INVH icon
288
Invitation Homes
INVH
$18B
$8.94K 0.06%
279,351
-14,962
-5% -$449K
MTB icon
289
M&T Bank
MTB
$36.2B
$8.91K 0.06%
58,791
+2,100
+4% +$310K
LULU icon
290
lululemon athletica
LULU
$14.6B
$8.75K 0.06%
28,517
+12,151
+74% +$3.99M
IP icon
291
International Paper
IP
$22B
$8.7K 0.06%
169,885
+13,916
+9% +$677K
EMN icon
292
Eastman Chemical
EMN
$8.42B
$8.68K 0.06%
78,810
+11,107
+16% +$1.21M
LH icon
293
Labcorp
LH
$25.9B
$8.65K 0.05%
39,505
+509
+1% +$102K
OTIS icon
294
Otis Worldwide
OTIS
$28.2B
$8.65K 0.05%
126,365
-420
-0.3% -$27.5K
ALB icon
295
Albemarle
ALB
$15.5B
$8.59K 0.05%
58,815
-10
-0% -$1.6K
JBHT icon
296
JB Hunt Transport Services
JBHT
$25.2B
$8.54K 0.05%
50,786
+1,762
+4% +$265K
SO icon
297
Southern Company
SO
$107B
$8.48K 0.05%
136,479
-274,631
-67% -$16.4M
CDNS icon
298
Cadence Design Systems
CDNS
$93.4B
$8.48K 0.05%
61,915
-5,200
-8% -$698K
DLTR icon
299
Dollar Tree
DLTR
$25.2B
$8.47K 0.05%
73,963
-1,610
-2% -$173K
LUV icon
300
Southwest Airlines
LUV
$23B
$8.46K 0.05%
138,494
-5,110
-4% -$272K
10 11
12
13 14

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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.