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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
WHR icon
576
Whirlpool
WHR
$2.75B
$3.25K 0.02%
14,737
-11,799
-44% -$2.34M
FR icon
577
First Industrial Realty Trust
FR
$8.36B
$3.24K 0.02%
70,852
-4,047
-5% -$175K
NFG icon
578
National Fuel Gas
NFG
$7.78B
$3.22K 0.02%
64,410
-2,200
-3% -$99.9K
ACC
579
DELISTED
American Campus Communities, Inc.
ACC
$3.22K 0.02%
74,558
-3,673
-5% -$156K
REXR icon
580
Rexford Industrial Realty
REXR
$8.13B
$3.21K 0.02%
63,780
– –
HOG icon
581
Harley-Davidson
HOG
$2.72B
$3.21K 0.02%
79,996
+100
+0.1% +$3.72K
PPL
582
PPL Corp
PPL
$26.3B
$3.21K 0.02%
111,125
-36,300
-25% -$1.02M
TEX icon
583
Terex
TEX
$7.58B
$3.19K 0.02%
69,270
– –
VVV icon
584
Valvoline
VVV
$4.3B
$3.19K 0.02%
122,169
– –
ABMD
585
DELISTED
Abiomed Inc
ABMD
$3.18K 0.02%
9,984
-8,128
-45% -$2.6M
STAG icon
586
STAG Industrial
STAG
$7.09B
$3.17K 0.02%
94,170
-10,300
-10% -$329K
NJR icon
587
New Jersey Resources
NJR
$5.45B
$3.16K 0.02%
79,250
-500
-0.6% -$19.1K
NVAX icon
588
Novavax
NVAX
$1.3B
$3.16K 0.02%
17,419
-1,250
-7% -$249K
NDSN icon
589
Nordson
NDSN
$17.2B
$3.14K 0.02%
15,800
-700
-4% -$136K
BKH icon
590
Black Hills Corp
BKH
$5.62B
$3.14K 0.02%
47,000
+1,200
+3% +$74.6K
CASY icon
591
Casey's General Stores
CASY
$31.6B
$3.11K 0.02%
14,380
-1,900
-12% -$380K
MUSA icon
592
Murphy USA
MUSA
$10.2B
$3.1K 0.02%
21,460
-4,200
-16% -$543K
PCH
593
DELISTED
PotlatchDeltic
PCH
$3.1K 0.02%
58,557
-1,787
-3% -$92.2K
WTW icon
594
Willis Towers Watson
WTW
$31.9B
$3.1K 0.02%
13,525
-99,707
-88% -$21.7M
LTC
595
LTC Properties
LTC
$2.12B
$3.1K 0.02%
74,174
-1,516
-2% -$62.5K
WOLF icon
596
Wolfspeed
WOLF
$1.52B
$3.09K 0.02%
28,600
-9,300
-25% -$1.04M
WKC icon
597
World Kinect Corp
WKC
$1.89B
$3.08K 0.02%
87,630
+260
+0.3% +$8.82K
EXP icon
598
Eagle Materials
EXP
$6.47B
$3.08K 0.02%
22,900
– –
THG icon
599
Hanover Insurance
THG
$7.86B
$3.06K 0.02%
23,650
– –
CGNX icon
600
Cognex
CGNX
$10.8B
$3.02K 0.02%
36,415
-4,700
-11% -$392K
22 23
24
25 26

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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.