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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
ETSY icon
426
Etsy
ETSY
$7.5B
$5.4K 0.03%
26,766
+11,128
+71% +$2.33M
PNR icon
427
Pentair
PNR
$10.7B
$5.38K 0.03%
86,360
-22,513
-21% -$1.29M
WEX icon
428
WEX
WEX
$6.35B
$5.33K 0.03%
25,450
-400
-2% -$84.4K
SBNY
429
DELISTED
Signature Bank
SBNY
$5.31K 0.03%
23,500
-1,500
-6% -$296K
RHI icon
430
Robert Half
RHI
$4.33B
$5.29K 0.03%
67,779
+11,923
+21% +$864K
HOLX
431
DELISTED
Hologic
HOLX
$5.28K 0.03%
71,010
-54,015
-43% -$4.1M
CDW icon
432
CDW
CDW
$17.1B
$5.26K 0.03%
31,712
-10,583
-25% -$1.58M
UAL icon
433
United Airlines
UAL
$40.6B
$5.25K 0.03%
91,251
-315,044
-78% -$15.4M
NTCT icon
434
NETSCOUT
NTCT
$2.83B
$5.25K 0.03%
186,439
– –
GNTX icon
435
Gentex
GNTX
$5.01B
$5.15K 0.03%
144,410
-8,800
-6% -$313K
CABO icon
436
Cable One
CABO
$202M
$5.15K 0.03%
2,816
+214
+8% +$418K
DPZ icon
437
Domino's
DPZ
$11.5B
$5.13K 0.03%
13,961
-6,714
-32% -$2.48M
ATO icon
438
Atmos Energy
ATO
$28.3B
$5.1K 0.03%
51,580
-760
-1% -$69.2K
VTRS icon
439
Viatris
VTRS
$18.8B
$5.09K 0.03%
364,369
-16,033
-4% -$261K
INCY icon
440
Incyte
INCY
$24.8B
$5.08K 0.03%
62,493
+703
+1% +$60K
MTCH icon
441
Match Group
MTCH
$8.42B
$5.06K 0.03%
36,857
– –
JLL icon
442
Jones Lang LaSalle
JLL
$16.4B
$5.04K 0.03%
28,175
-1,000
-3% -$163K
DXCM icon
443
DexCom
DXCM
$33.2B
$5.03K 0.03%
56,028
-2,160
-4% -$203K
MRO
444
DELISTED
Marathon Oil Corporation
MRO
$5K 0.03%
468,650
-265,900
-36% -$2.57M
ES icon
445
Eversource Energy
ES
$26.9B
$4.99K 0.03%
57,614
-210,855
-79% -$17.9M
AGNC icon
446
AGNC Investment
AGNC
$12.6B
$4.97K 0.03%
296,431
-17,274
-6% -$279K
TSCO icon
447
Tractor Supply
TSCO
$18B
$4.96K 0.03%
140,050
-124,430
-47% -$3.97M
FBIN icon
448
Fortune Brands Innovations
FBIN
$5.74B
$4.95K 0.03%
60,469
-17,166
-22% -$1.3M
NWE icon
449
NorthWestern Energy
NWE
$4.38B
$4.92K 0.03%
75,496
-1,800
-2% -$106K
PHM icon
450
Pultegroup
PHM
$24.6B
$4.9K 0.03%
93,374
-45,102
-33% -$2.11M
16 17
18
19 20

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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.