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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
DGX icon
451
Quest Diagnostics
DGX
$26.1B
$4.85K 0.03%
37,777
-100
-0.3% -$12.3K
XYL icon
452
Xylem
XYL
$28.3B
$4.83K 0.03%
45,905
+3,000
+7% +$304K
EGP icon
453
EastGroup Properties
EGP
$10.9B
$4.82K 0.03%
33,635
-1,056
-3% -$148K
PVH icon
454
PVH
PVH
$4.02B
$4.82K 0.03%
45,570
– –
EG icon
455
Everest Group
EG
$14.2B
$4.82K 0.03%
19,430
-700
-3% -$167K
ZG icon
456
Zillow
ZG
$7.57B
$4.81K 0.03%
36,617
+15,574
+74% +$2.4M
CFR icon
457
Cullen/Frost Bankers
CFR
$10.2B
$4.81K 0.03%
44,210
+3,000
+7% +$309K
LSI
458
DELISTED
Life Storage, Inc.
LSI
$4.8K 0.03%
55,798
-860
-2% -$71.5K
ACM icon
459
Aecom
ACM
$9.56B
$4.79K 0.03%
74,774
– –
CMA
460
DELISTED
Comerica
CMA
$4.75K 0.03%
66,220
-400
-0.6% -$26.2K
STWD icon
461
Starwood Property Trust
STWD
$6.15B
$4.72K 0.03%
190,802
-12,834
-6% -$278K
CSGP icon
462
CoStar Group
CSGP
$12.5B
$4.71K 0.03%
57,350
-43,380
-43% -$3.75M
AIRC
463
DELISTED
Apartment Income REIT Corp.
AIRC
$4.68K 0.03%
109,502
-9,136
-8% -$376K
KMPR icon
464
Kemper
KMPR
$1.55B
$4.68K 0.03%
58,700
-100
-0.2% -$7.71K
CHE icon
465
Chemed
CHE
$7.19B
$4.66K 0.03%
10,134
-1,300
-11% -$637K
AVA icon
466
Avista
AVA
$3.19B
$4.66K 0.03%
97,545
-7,030
-7% -$290K
PKG icon
467
Packaging Corp of America
PKG
$22.7B
$4.66K 0.03%
34,630
-6,155
-15% -$839K
IVZ icon
468
Invesco
IVZ
$14B
$4.64K 0.03%
184,150
-1,270,987
-87% -$28.5M
COLD icon
469
Americold
COLD
$4.19B
$4.61K 0.03%
119,916
+17,470
+17% +$628K
WDAY icon
470
Workday
WDAY
$45.5B
$4.58K 0.03%
18,450
+11,800
+177% +$2.92M
BRO icon
471
Brown & Brown
BRO
$23.8B
$4.58K 0.03%
100,100
– –
SPOT icon
472
Spotify
SPOT
$105B
$4.57K 0.03%
17,050
-4,050
-19% -$1.26M
AGCO icon
473
AGCO
AGCO
$7.02B
$4.54K 0.03%
31,610
– –
MKTX icon
474
MarketAxess Holdings
MKTX
$5.72B
$4.52K 0.03%
9,085
-1,469
-14% -$783K
WYNN icon
475
Wynn Resorts
WYNN
$10.5B
$4.51K 0.03%
36,006
-14,150
-28% -$1.71M
17 18
19
20 21

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GAM
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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.