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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
DHI icon
301
D.R. Horton
DHI
$42.3B
$8.4K 0.05%
94,292
-3,900
-4% -$305K
VNO icon
302
Vornado Realty Trust
VNO
$7.38B
$8.39K 0.05%
184,877
-17,901
-9% -$741K
VICI icon
303
VICI Properties
VICI
$29.4B
$8.39K 0.05%
296,952
-14,245
-5% -$387K
FCX icon
304
Freeport-McMoran
FCX
$97.5B
$8.36K 0.05%
253,820
+100,181
+65% +$3.25M
SWKS icon
305
Skyworks Solutions
SWKS
$10.6B
$8.35K 0.05%
45,495
-1,000
-2% -$174K
TSN icon
306
Tyson Foods
TSN
$20.4B
$8.29K 0.05%
111,593
-11,052
-9% -$763K
PANW icon
307
Palo Alto Networks
PANW
$297B
$8.15K 0.05%
151,902
+113,502
+296% +$6.75M
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
$8.1K 0.05%
88,600
-1,100
-1% -$101K
NDAQ icon
309
Nasdaq
NDAQ
$52.9B
$8.09K 0.05%
164,595
-21,330
-11% -$1.01M
OMC icon
310
Omnicom Group
OMC
$23.4B
$8.08K 0.05%
109,004
+32,943
+43% +$2.27M
MGM icon
311
MGM Resorts International
MGM
$11.2B
$8.07K 0.05%
212,369
-125,500
-37% -$4.38M
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
$8.05K 0.05%
57,375
+293
+0.5% +$39.3K
SIVB
313
DELISTED
SVB Financial Group
SIVB
$7.96K 0.05%
16,125
-783
-5% -$385K
DVA icon
314
DaVita
DVA
$11.7B
$7.88K 0.05%
73,110
+8,970
+14% +$997K
D icon
315
Dominion Energy
D
$59.3B
$7.87K 0.05%
103,646
-2,150
-2% -$156K
HST icon
316
Host Hotels & Resorts
HST
$16B
$7.86K 0.05%
466,598
-45,807
-9% -$716K
NNN icon
317
NNN REIT
NNN
$8.99B
$7.83K 0.05%
177,668
-4,637
-3% -$194K
IRM icon
318
Iron Mountain
IRM
$36.1B
$7.82K 0.05%
211,184
-20,984
-9% -$702K
SUI icon
319
Sun Communities
SUI
$14.7B
$7.78K 0.05%
51,845
-3,871
-7% -$572K
IFF icon
320
International Flavors & Fragrances
IFF
$21.9B
$7.75K 0.05%
55,475
+39,075
+238% +$5.05M
VLO icon
321
Valero Energy
VLO
$85.9B
$7.74K 0.05%
108,091
-4,000
-4% -$272K
VEA icon
322
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.73K 0.05%
157,400
– –
VPL icon
323
Vanguard FTSE Pacific ETF
VPL
$8.44B
$7.68K 0.05%
94,000
– –
SRE icon
324
Sempra
SRE
$54.8B
$7.61K 0.05%
114,850
-400
-0.3% -$24.9K
GGG icon
325
Graco
GGG
$13.5B
$7.58K 0.05%
105,910
– –
11 12
13
14 15

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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.