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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
ZD icon
501
Ziff Davis
ZD
$1.99B
$4.1K 0.03%
39,353
-345
-0.9% -$32.5K
FTNT icon
502
Fortinet
FTNT
$120B
$4.09K 0.03%
110,795
+59,795
+117% +$1.96M
IIPR icon
503
Innovative Industrial Properties
IIPR
$1.66B
$4.07K 0.03%
22,584
+7,300
+48% +$1.4M
ASH icon
504
Ashland
ASH
$3.45B
$4.06K 0.03%
45,710
-3,200
-7% -$276K
DOCU
505
DocuSign
DOCU
$11.4B
$4.05K 0.03%
20,000
+15,400
+335% +$3.57M
UFPI icon
506
UFP Industries
UFPI
$5.03B
$4.01K 0.03%
52,845
– –
PII icon
507
Polaris
PII
$3.98B
$3.98K 0.03%
29,790
-150
-0.5% -$18.3K
W icon
508
Wayfair
W
$14.2B
$3.96K 0.03%
12,580
-100
-0.8% -$29.5K
PENN icon
509
PENN Entertainment
PENN
$2.53B
$3.96K 0.03%
37,750
+300
+0.8% +$33.2K
BWA icon
510
BorgWarner
BWA
$14.2B
$3.95K 0.03%
96,802
– –
PPD
511
DELISTED
PPD, Inc. Common Stock
PPD
$3.9K 0.02%
103,179
+99,269
+2,539% +$3.56M
BEN icon
512
Franklin Resources
BEN
$17B
$3.9K 0.02%
131,621
+11,300
+9% +$309K
SGEN
513
DELISTED
Seagen Inc. Common Stock
SGEN
$3.89K 0.02%
28,039
+11,100
+66% +$1.79M
HZNP
514
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.88K 0.02%
42,151
+28,100
+200% +$2.37M
MAS icon
515
Masco
MAS
$14.7B
$3.87K 0.02%
64,645
-48,464
-43% -$2.71M
RYN icon
516
Rayonier
RYN
$6.51B
$3.86K 0.02%
131,774
-4,016
-3% -$118K
AVY icon
517
Avery Dennison
AVY
$13.5B
$3.85K 0.02%
20,975
– –
GPC icon
518
Genuine Parts
GPC
$18.5B
$3.85K 0.02%
33,280
-700
-2% -$74.5K
DRI icon
519
Darden Restaurants
DRI
$24.8B
$3.84K 0.02%
27,035
-1,300
-5% -$171K
LSTR icon
520
Landstar System
LSTR
$6.06B
$3.84K 0.02%
23,250
-1,300
-5% -$202K
EFX icon
521
Equifax
EFX
$21.2B
$3.81K 0.02%
21,064
-603
-3% -$107K
VMW
522
DELISTED
VMware, Inc
VMW
$3.78K 0.02%
25,126
-20,761
-45% -$2.97M
SFM icon
523
Sprouts Farmers Market
SFM
$7.95B
$3.78K 0.02%
141,959
-111,793
-44% -$2.54M
VMI icon
524
Valmont Industries
VMI
$9.52B
$3.78K 0.02%
15,900
-600
-4% -$133K
EVRG icon
525
Evergy
EVRG
$18.9B
$3.78K 0.02%
63,450
-460,263
-88% -$25.5M
19 20
21
22 23

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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.