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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
FNF icon
326
Fidelity National Financial
FNF
$13.5B
$7.52K 0.05%
192,340
-36,827
-16% -$1.4M
AFG icon
327
American Financial Group
AFG
$12.1B
$7.45K 0.05%
65,280
-3,100
-5% -$320K
TTWO icon
328
Take-Two Interactive
TTWO
$46.1B
$7.39K 0.05%
41,805
+8,228
+25% +$1.56M
LEN icon
329
Lennar Class A
LEN
$21.2B
$7.35K 0.05%
75,003
– –
FTV icon
330
Fortive
FTV
$18.6B
$7.33K 0.05%
137,656
– –
ALE
331
DELISTED
Allete
ALE
$7.31K 0.05%
108,825
– –
KEYS icon
332
Keysight
KEYS
$58.3B
$7.26K 0.05%
50,650
-1,800
-3% -$255K
VRSK icon
333
Verisk Analytics
VRSK
$25B
$7.25K 0.05%
41,050
-5,840
-12% -$1.07M
JBL icon
334
Jabil
JBL
$35.8B
$7.25K 0.05%
138,926
+97,426
+235% +$4.44M
PARA
335
DELISTED
Paramount Global Class B
PARA
$7.19K 0.05%
159,329
-74,900
-32% -$4.58M
BF.B icon
336
Brown-Forman Class B
BF.B
$13.1B
$7.17K 0.05%
103,960
-4,900
-5% -$359K
TRU icon
337
TransUnion
TRU
$15.3B
$7.14K 0.05%
79,341
-28,793
-27% -$2.6M
JCI icon
338
Johnson Controls International
JCI
$92.2B
$7.12K 0.05%
119,315
-107,713
-47% -$5.92M
VST icon
339
Vistra
VST
$47.4B
$7.11K 0.05%
402,104
+257,421
+178% +$5.12M
CLX icon
340
Clorox
CLX
$12.7B
$7.09K 0.05%
36,780
+2,600
+8% +$500K
PPG icon
341
PPG Industries
PPG
$26.6B
$7.05K 0.04%
46,940
-2,711
-5% -$388K
CAH icon
342
Cardinal Health
CAH
$55.4B
$7.04K 0.04%
115,960
-3,000
-3% -$166K
RS icon
343
Reliance Steel & Aluminium
RS
$21.6B
$7.01K 0.04%
46,020
-2,300
-5% -$309K
STE icon
344
Steris
STE
$23.1B
$7.01K 0.04%
36,782
+21,817
+146% +$4.05M
HIG icon
345
Hartford Financial Services
HIG
$39.3B
$7K 0.04%
104,760
-410
-0.4% -$22.2K
CAG icon
346
Conagra Brands
CAG
$7.23B
$6.96K 0.04%
185,241
-6,020
-3% -$213K
CBRE icon
347
CBRE Group
CBRE
$42.9B
$6.94K 0.04%
87,695
-9,000
-9% -$636K
TTC icon
348
Toro Company
TTC
$9.49B
$6.92K 0.04%
67,080
-3,900
-5% -$390K
VEEV icon
349
Veeva Systems
VEEV
$37.4B
$6.88K 0.04%
26,325
-14,442
-35% -$4.02M
SWK icon
350
Stanley Black & Decker
SWK
$15.7B
$6.88K 0.04%
34,433
– –
12 13
14
15 16

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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.