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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
AMED
476
DELISTED
Amedisys
AMED
$4.5K 0.03%
16,974
– –
FDS icon
477
Factset
FDS
$10.1B
$4.45K 0.03%
14,420
-5,169
-26% -$1.64M
ARW icon
478
Arrow Electronics
ARW
$10.3B
$4.44K 0.03%
40,070
– –
K
479
DELISTED
Kellanova
K
$4.42K 0.03%
74,392
+7,881
+12% +$441K
VAC icon
480
Marriott Vacations Worldwide
VAC
$3.89B
$4.41K 0.03%
25,343
-7,100
-22% -$1.11M
AEP icon
481
American Electric Power
AEP
$66.9B
$4.41K 0.03%
52,065
-192,580
-79% -$15.5M
AEE icon
482
Ameren
AEE
$29.6B
$4.41K 0.03%
54,155
-7,300
-12% -$547K
RLI icon
483
RLI Corp
RLI
$5.83B
$4.4K 0.03%
78,900
-5,800
-7% -$308K
RGA icon
484
Reinsurance Group of America
RGA
$15.8B
$4.38K 0.03%
34,745
– –
ALNY icon
485
Alnylam Pharmaceuticals
ALNY
$29B
$4.38K 0.03%
31,012
+15,700
+103% +$2.36M
JKHY icon
486
Jack Henry & Associates
JKHY
$11B
$4.38K 0.03%
28,840
-2,700
-9% -$412K
KEY icon
487
KeyCorp
KEY
$24.3B
$4.35K 0.03%
217,762
-300
-0.1% -$5.79K
LVS icon
488
Las Vegas Sands
LVS
$29.4B
$4.34K 0.03%
71,490
-500
-0.7% -$29.3K
LW icon
489
Lamb Weston
LW
$7.12B
$4.32K 0.03%
55,813
-1,000
-2% -$78.8K
INGR icon
490
Ingredion
INGR
$6.53B
$4.3K 0.03%
47,840
-5,650
-11% -$483K
BNY
491
Bank of New York Mellon
BNY
$108B
$4.3K 0.03%
90,875
-13,464
-13% -$592K
CONE
492
DELISTED
CyrusOne Inc Common Stock
CONE
$4.29K 0.03%
63,347
-3,733
-6% -$259K
HR
493
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.28K 0.03%
141,068
-5,508
-4% -$166K
J icon
494
Jacobs Solutions
J
$17.2B
$4.27K 0.03%
39,920
– –
WSO icon
495
Watsco Inc
WSO
$13.5B
$4.26K 0.03%
16,350
-500
-3% -$123K
AIZ icon
496
Assurant
AIZ
$14.2B
$4.24K 0.03%
29,890
– –
VMC icon
497
Vulcan Materials
VMC
$37B
$4.21K 0.03%
24,957
-400
-2% -$64.9K
NTAP icon
498
NetApp
NTAP
$39B
$4.21K 0.03%
57,932
-53,604
-48% -$3.6M
HRC
499
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.15K 0.03%
37,572
-5,700
-13% -$594K
COR
500
DELISTED
Coresite Realty Corporation
COR
$4.11K 0.03%
34,318
-3,336
-9% -$406K
18 19
20
21 22

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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.