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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
PFG icon
376
Principal Financial Group
PFG
$24.3B
$6.49K 0.04%
108,218
-11,900
-10% -$663K
VFC icon
377
VF Corp
VFC
$5.89B
$6.45K 0.04%
80,712
-6,600
-8% -$536K
FFIV icon
378
F5
FFIV
$22.7B
$6.42K 0.04%
30,785
– –
HLF icon
379
Herbalife
HLF
$1.29B
$6.41K 0.04%
144,577
+69,692
+93% +$3.44M
ROK icon
380
Rockwell Automation
ROK
$49B
$6.4K 0.04%
24,107
-7,699
-24% -$1.96M
NWSA icon
381
News Corp Class A
NWSA
$15.4B
$6.38K 0.04%
250,714
-2,400
-0.9% -$53.8K
TDG icon
382
TransDigm Group
TDG
$67.7B
$6.35K 0.04%
10,800
-1,000
-8% -$589K
FRT icon
383
Federal Realty Investment Trust
FRT
$10.3B
$6.33K 0.04%
62,364
-3,388
-5% -$327K
VRSN icon
384
VeriSign
VRSN
$26.6B
$6.23K 0.04%
31,323
-30,310
-49% -$5.96M
KHC icon
385
Kraft Heinz
KHC
$30B
$6.19K 0.04%
154,664
+6,800
+5% +$245K
PK icon
386
Park Hotels & Resorts
PK
$2.97B
$6.19K 0.04%
286,658
+109,111
+61% +$2.17M
PEG icon
387
Public Service Enterprise Group
PEG
$37.7B
$6.18K 0.04%
102,670
-302,054
-75% -$17.4M
LAMR icon
388
Lamar Advertising Co
LAMR
$16.3B
$6.18K 0.04%
65,764
-2,304
-3% -$203K
TRMB icon
389
Trimble
TRMB
$13.9B
$6.15K 0.04%
79,015
– –
LPLA icon
390
LPL Financial
LPLA
$28.6B
$6.13K 0.04%
43,146
+42,246
+4,694% +$5.39M
F icon
391
Ford
F
$55.7B
$6.11K 0.04%
499,080
-10,140
-2% -$116K
DECK icon
392
Deckers Outdoor
DECK
$13.3B
$6.1K 0.04%
110,820
– –
SCCO icon
393
Southern Copper
SCCO
$166B
$6.1K 0.04%
96,885
+8,424
+10% +$561K
EXPE icon
394
Expedia Group
EXPE
$37.3B
$6.08K 0.04%
35,329
– –
RCL icon
395
Royal Caribbean
RCL
$85.6B
$6.07K 0.04%
70,930
-33,210
-32% -$2.63M
XEL icon
396
Xcel Energy
XEL
$48.8B
$6.06K 0.04%
91,070
+2,750
+3% +$174K
GLPI icon
397
Gaming and Leisure Properties
GLPI
$12.8B
$6.05K 0.04%
142,693
-7,168
-5% -$304K
AMH icon
398
American Homes 4 Rent
AMH
$12.5B
$6.05K 0.04%
181,372
-8,425
-4% -$263K
EPAM icon
399
EPAM Systems
EPAM
$5.03B
$6.05K 0.04%
15,243
+14,368
+1,642% +$5.26M
SLG icon
400
SL Green Realty
SLG
$3.99B
$6.03K 0.04%
86,167
-1,775
-2% -$120K
14 15
16
17 18

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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.