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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
IXUS icon
601
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.02K 0.02%
43,000
– –
SAM icon
602
Boston Beer
SAM
$1.86B
$3.02K 0.02%
2,505
– –
WTFC icon
603
Wintrust Financial
WTFC
$10.7B
$3.02K 0.02%
39,800
– –
APTV icon
604
Aptiv
APTV
$10.3B
$3K 0.02%
21,755
+5,735
+36% +$834K
EPR icon
605
EPR Properties
EPR
$4.63B
$3K 0.02%
64,346
-1,645
-2% -$69.4K
WWD icon
606
Woodward
WWD
$21B
$2.98K 0.02%
24,700
– –
AVNT icon
607
Avient
AVNT
$4.19B
$2.96K 0.02%
62,567
-3,000
-5% -$134K
DBRG icon
608
DigitalBridge
DBRG
$2.95B
$2.95K 0.02%
113,831
+42,786
+60% +$963K
HLT icon
609
Hilton Worldwide
HLT
$70B
$2.95K 0.02%
24,390
-18,000
-42% -$2.08M
HP icon
610
Helmerich & Payne
HP
$4.18B
$2.95K 0.02%
109,400
+15,000
+16% +$414K
MOS icon
611
The Mosaic Company
MOS
$7.46B
$2.94K 0.02%
93,100
-400
-0.4% -$11.8K
CLR
612
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.93K 0.02%
113,200
-79,800
-41% -$1.87M
SNA icon
613
Snap-on
SNA
$21.3B
$2.93K 0.02%
12,681
-8,682
-41% -$1.71M
ALV icon
614
Autoliv
ALV
$8.92B
$2.92K 0.02%
31,522
+5,435
+21% +$502K
MTDR icon
615
Matador Resources
MTDR
$6.49B
$2.92K 0.02%
124,450
-22,900
-16% -$457K
KBR icon
616
KBR
KBR
$4.83B
$2.91K 0.02%
75,915
– –
FL
617
DELISTED
Foot Locker
FL
$2.88K 0.02%
51,125
-2,200
-4% -$112K
BRX icon
618
Brixmor Property Group
BRX
$9.15B
$2.88K 0.02%
142,135
-25,013
-15% -$469K
RGLD icon
619
Royal Gold
RGLD
$19.8B
$2.87K 0.02%
26,700
-62,668
-70% -$6.68M
KMI icon
620
Kinder Morgan
KMI
$69.9B
$2.85K 0.02%
170,974
-44,116
-21% -$674K
EBS icon
621
Emergent Biosolutions
EBS
$229M
$2.85K 0.02%
30,620
+1,200
+4% +$123K
SEIC icon
622
SEI Investments
SEIC
$12.6B
$2.84K 0.02%
46,650
– –
SKT icon
623
Tanger
SKT
$4.44B
$2.82K 0.02%
186,594
+121,591
+187% +$1.79M
XRAY icon
624
Dentsply Sirona
XRAY
$2.34B
$2.82K 0.02%
44,242
– –
CXT icon
625
Crane NXT
CXT
$2.96B
$2.81K 0.02%
86,140
– –
23 24
25
26 27

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GAM
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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.