We are live on ! Find out more
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
HSY icon
401
Hershey
HSY
$36.6B
$6.02K 0.04%
38,070
-2,900
-7% -$437K
MHK icon
402
Mohawk Industries
MHK
$9.12B
$6.02K 0.04%
31,295
+200
+0.6% +$33.3K
NLY icon
403
Annaly Capital Management
NLY
$17.1B
$6.02K 0.04%
174,937
-16,561
-9% -$561K
FANG icon
404
Diamondback Energy
FANG
$55.5B
$6K 0.04%
81,573
+37,400
+85% +$2.56M
TDY icon
405
Teledyne Technologies
TDY
$32.2B
$5.96K 0.04%
14,400
-1,300
-8% -$502K
BPOP icon
406
Popular Inc
BPOP
$11.2B
$5.94K 0.04%
+84,506
New +$5.47M
EWC icon
407
iShares MSCI Canada ETF
EWC
$6.47B
$5.92K 0.04%
174,000
– –
KIM icon
408
Kimco Realty
KIM
$16.1B
$5.9K 0.04%
314,761
-9,545
-3% -$168K
LYB icon
409
LyondellBasell Industries
LYB
$20B
$5.84K 0.04%
56,110
+900
+2% +$89.3K
OHI icon
410
Omega Healthcare
OHI
$14.3B
$5.83K 0.04%
159,308
-4,010
-2% -$148K
DINO icon
411
HF Sinclair
DINO
$15.1B
$5.78K 0.04%
161,546
-187,176
-54% -$6.25M
POOL icon
412
Pool Corp
POOL
$7.33B
$5.77K 0.04%
16,710
+300
+2% +$104K
KRC icon
413
Kilroy Realty
KRC
$4.31B
$5.75K 0.04%
87,541
-2,454
-3% -$152K
RSG icon
414
Republic Services
RSG
$65.9B
$5.74K 0.04%
57,803
– –
BLD
415
DELISTED
TopBuild
BLD
$5.74K 0.04%
27,395
-100
-0.4% -$20.3K
EXC icon
416
Exelon
EXC
$46.1B
$5.67K 0.04%
181,828
+11,917
+7% +$358K
DTE icon
417
DTE Energy
DTE
$28.7B
$5.64K 0.04%
49,820
-6,110
-11% -$642K
CHD icon
418
Church & Dwight Co
CHD
$24.5B
$5.63K 0.04%
64,502
– –
VER
419
DELISTED
VEREIT, Inc.
VER
$5.62K 0.04%
145,412
-2,880
-2% -$108K
DVN icon
420
Devon Energy
DVN
$49.6B
$5.61K 0.04%
256,871
+26,733
+12% +$550K
CRWD icon
421
CrowdStrike
CRWD
$230B
$5.51K 0.03%
120,700
+34,600
+40% +$1.83M
WRB icon
422
W.R. Berkley
WRB
$26.3B
$5.47K 0.03%
163,463
– –
AJG icon
423
Arthur J. Gallagher & Co
AJG
$64.1B
$5.43K 0.03%
43,520
-700
-2% -$84.5K
GL icon
424
Globe Life
GL
$14.3B
$5.43K 0.03%
56,150
-600
-1% -$57.5K
L icon
425
Loews
L
$23.3B
$5.4K 0.03%
105,375
-12,200
-10% -$594K
15 16
17
18 19

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.