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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
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
TXT icon
351
Textron
TXT
$15.3B
$6.83K 0.04%
121,836
+28,831
+31% +$1.46M
MRNA icon
352
Moderna
MRNA
$23.6B
$6.83K 0.04%
52,162
-12,900
-20% -$1.87M
HES
353
DELISTED
Hess
HES
$6.82K 0.04%
96,370
-88,523
-48% -$5.66M
TFX icon
354
Teleflex
TFX
$6.01B
$6.81K 0.04%
16,393
-1,200
-7% -$480K
WBD icon
355
Warner Bros
WBD
$67.7B
$6.81K 0.04%
156,730
-3,720
-2% -$186K
LPX icon
356
Louisiana-Pacific
LPX
$5.25B
$6.81K 0.04%
122,780
– –
STOR
357
DELISTED
STORE Capital Corporation
STOR
$6.77K 0.04%
202,031
-20,909
-9% -$681K
AWK icon
358
American Water Works
AWK
$26.5B
$6.77K 0.04%
45,140
-19,200
-30% -$2.91M
MKC icon
359
McCormick & Company Non-Voting
MKC
$14.3B
$6.76K 0.04%
75,880
+40
+0.1% +$3.56K
REG icon
360
Regency Centers
REG
$13.9B
$6.75K 0.04%
119,015
-4,538
-4% -$236K
UBER icon
361
Uber
UBER
$158B
$6.74K 0.04%
123,600
– –
ZM icon
362
Zoom
ZM
$31.1B
$6.73K 0.04%
20,940
+17,825
+572% +$6.56M
DAL icon
363
Delta Air Lines
DAL
$59B
$6.72K 0.04%
139,205
– –
GRMN
364
Garmin
GRMN
$60.1B
$6.7K 0.04%
50,798
+14,353
+39% +$1.79M
CINF icon
365
Cincinnati Financial
CINF
$26.9B
$6.67K 0.04%
64,729
-1,620
-2% -$155K
ELS icon
366
Equity Lifestyle Properties
ELS
$12.5B
$6.62K 0.04%
103,984
-8,028
-7% -$499K
AOS icon
367
A.O. Smith
AOS
$8.5B
$6.6K 0.04%
97,598
-3,891
-4% -$237K
TWLO icon
368
Twilio
TWLO
$38.1B
$6.59K 0.04%
19,355
-4,500
-19% -$1.69M
WDC icon
369
Western Digital
WDC
$153B
$6.59K 0.04%
130,699
-17,541
-12% -$820K
AIG icon
370
American International
AIG
$41B
$6.59K 0.04%
142,610
+54,500
+62% +$2.36M
EWBC icon
371
East-West Bancorp
EWBC
$18B
$6.54K 0.04%
88,600
-4,700
-5% -$320K
WPC icon
372
W.P. Carey
WPC
$16B
$6.54K 0.04%
94,303
-2,636
-3% -$177K
TECH icon
373
Bio-Techne
TECH
$11.2B
$6.54K 0.04%
68,440
-400
-0.6% -$36.5K
YUMC icon
374
Yum China
YUMC
$16.4B
$6.51K 0.04%
109,995
-4,100
-4% -$245K
UGI icon
375
UGI
UGI
$7.25B
$6.5K 0.04%
158,390
-9,016
-5% -$348K
13 14
15
16 17

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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.