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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
TNL icon
551
Travel + Leisure Co
TNL
$4.5B
$3.51K 0.02%
57,400
-500
-0.9% -$27.1K
DEI icon
552
Douglas Emmett
DEI
$1.93B
$3.49K 0.02%
111,212
-4,682
-4% -$143K
EXAS
553
DELISTED
Exact Sciences
EXAS
$3.48K 0.02%
26,433
+16,200
+158% +$2.22M
LEA icon
554
Lear
LEA
$8.05B
$3.47K 0.02%
19,158
+11,483
+150% +$1.93M
PTC icon
555
PTC
PTC
$16.4B
$3.44K 0.02%
25,000
-1,900
-7% -$253K
MKSI icon
556
MKS Inc
MKSI
$19.8B
$3.42K 0.02%
18,420
-800
-4% -$134K
WRI
557
DELISTED
Weingarten Realty Investors
WRI
$3.41K 0.02%
126,670
-3,443
-3% -$85.1K
TEAM icon
558
Atlassian
TEAM
$38.5B
$3.4K 0.02%
16,125
+11,700
+264% +$2.72M
LKQ icon
559
LKQ Corp
LKQ
$6.22B
$3.39K 0.02%
80,090
+13,800
+21% +$543K
BKR icon
560
Baker Hughes
BKR
$63.6B
$3.37K 0.02%
156,065
-87,900
-36% -$2M
LNC icon
561
Lincoln National
LNC
$8.75B
$3.37K 0.02%
54,160
-10,800
-17% -$597K
PINS icon
562
Pinterest
PINS
$13.8B
$3.37K 0.02%
45,550
-23,050
-34% -$1.71M
HR icon
563
Healthcare Realty
HR
$6.73B
$3.36K 0.02%
121,789
-12,232
-9% -$342K
SJM icon
564
J.M. Smucker
SJM
$12.6B
$3.35K 0.02%
26,485
+600
+2% +$70.8K
AAP icon
565
Advance Auto Parts
AAP
$3.36B
$3.33K 0.02%
18,174
– –
IT icon
566
Gartner
IT
$12.2B
$3.33K 0.02%
18,212
– –
OXY icon
567
Occidental Petroleum
OXY
$58.6B
$3.32K 0.02%
124,673
+6,000
+5% +$150K
GPI icon
568
Group 1 Automotive
GPI
$3.16B
$3.31K 0.02%
20,958
-1,300
-6% -$198K
NVR icon
569
NVR
NVR
$16.8B
$3.3K 0.02%
700
-460
-40% -$2.06M
ACIW icon
570
ACI Worldwide
ACIW
$5.34B
$3.28K 0.02%
86,270
– –
CUZ icon
571
Cousins Properties
CUZ
$4.83B
$3.27K 0.02%
92,618
-3,965
-4% -$135K
RITM icon
572
Rithm Capital
RITM
$5.65B
$3.27K 0.02%
290,525
+6,205
+2% +$63.1K
KWR icon
573
Quaker Houghton
KWR
$2.96B
$3.27K 0.02%
13,400
– –
DLB icon
574
Dolby
DLB
$5.82B
$3.27K 0.02%
+33,069
New +$3.16M
DCI icon
575
Donaldson
DCI
$11.2B
$3.26K 0.02%
56,020
-20
-0% -$1.2K
21 22
23
24 25

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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.