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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
NFLX icon
26
Netflix
NFLX
$309B
$85.4K 0.54%
1,636,680
-12,660
-0.8% -$672K
AMGN icon
27
Amgen
AMGN
$222B
$80.1K 0.51%
321,757
-4,948
-2% -$1.18M
TXN icon
28
Texas Instruments
TXN
$261B
$80K 0.51%
423,102
-182,128
-30% -$31.6M
XOM icon
29
ExxonMobil
XOM
$634B
$77.1K 0.49%
1,380,355
-237,348
-15% -$12.4M
T icon
30
AT&T
T
$163B
$73.8K 0.47%
3,227,130
-119,268
-4% -$2.64M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$73.6K 0.47%
633,964
-75
-0% -$8.75K
UNP icon
32
Union Pacific
UNP
$174B
$73.2K 0.46%
332,057
+26,439
+9% +$5.55M
PFE icon
33
Pfizer
PFE
$153B
$73K 0.46%
2,016,274
-161,600
-7% -$5.74M
VCLT icon
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$73K 0.46%
720,656
+287,855
+67% +$30.1M
ORCL icon
35
Oracle
ORCL
$423B
$72K 0.46%
1,026,347
-148,488
-13% -$9.61M
VZ icon
36
Verizon
VZ
$196B
$69K 0.44%
1,186,097
-120,940
-9% -$6.82M
MRK icon
37
Merck
MRK
$318B
$68.7K 0.44%
933,667
-108,137
-10% -$7.98M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$68.6K 0.44%
1,066,493
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$66.8K 0.42%
146,428
-5,756
-4% -$2.75M
PLD icon
40
Prologis
PLD
$133B
$66.8K 0.42%
630,291
-14,007
-2% -$1.43M
LLY icon
41
Eli Lilly
LLY
$1.06T
$66.7K 0.42%
357,157
-75,533
-17% -$14.8M
WMT icon
42
Walmart Inc
WMT
$890B
$66.3K 0.42%
1,464,072
-95,304
-6% -$4.41M
KO icon
43
Coca-Cola
KO
$375B
$66.2K 0.42%
1,255,860
-4,500
-0.4% -$226K
CVX icon
44
Chevron
CVX
$366B
$64.9K 0.41%
619,242
+11,916
+2% +$1.16M
CCI icon
45
Crown Castle
CCI
$32.2B
$64.2K 0.41%
372,869
+43,911
+13% +$7.03M
MCD icon
46
McDonald's
MCD
$195B
$64.2K 0.41%
286,304
-22,920
-7% -$4.9M
NKE icon
47
Nike
NKE
$61.9B
$63.9K 0.41%
480,783
+3,722
+0.8% +$517K
ACN icon
48
Accenture
ACN
$108B
$63.3K 0.4%
229,279
+9,344
+4% +$2.42M
PEP icon
49
PepsiCo
PEP
$190B
$62.9K 0.4%
444,928
-20,072
-4% -$2.75M
HON icon
50
Honeywell
HON
$78B
$61.1K 0.39%
298,824
+6,495
+2% +$1.27M
1
2
3 4 5

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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.