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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
WAB icon
626
Wabtec
WAB
$49.7B
$2.8K 0.02%
35,407
– –
EWY icon
627
iShares MSCI South Korea ETF
EWY
$25.2B
$2.8K 0.02%
31,200
– –
WRK
628
DELISTED
WestRock Company
WRK
$2.8K 0.02%
53,747
-300
-0.6% -$14K
OGS icon
629
ONE Gas
OGS
$4.96B
$2.79K 0.02%
36,205
-2,706
-7% -$197K
IEFA icon
630
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.78K 0.02%
38,600
+425
+1% +$30.4K
CFG icon
631
Citizens Financial Group
CFG
$30.6B
$2.75K 0.02%
62,225
-5,000
-7% -$208K
CBRL icon
632
Cracker Barrel
CBRL
$1.25B
$2.75K 0.02%
15,880
-1,100
-6% -$167K
EXPD icon
633
Expeditors International
EXPD
$23.3B
$2.73K 0.02%
25,327
-23,865
-49% -$2.3M
TDC icon
634
Teradata
TDC
$2.58B
$2.73K 0.02%
70,700
-36,000
-34% -$1.31M
JEF icon
635
Jefferies Financial Group
JEF
$12.8B
$2.71K 0.02%
94,314
+7,322
+8% +$200K
TOL icon
636
Toll Brothers
TOL
$14B
$2.7K 0.02%
47,555
– –
NTRS icon
637
Northern Trust
NTRS
$34.4B
$2.68K 0.02%
25,470
-4,755
-16% -$467K
BXMT icon
638
Blackstone Mortgage Trust
BXMT
$2.39B
$2.66K 0.02%
85,823
-6,228
-7% -$181K
HRL icon
639
Hormel Foods
HRL
$13.6B
$2.64K 0.02%
55,169
-1,550
-3% -$73.3K
TCF
640
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.63K 0.02%
56,524
+6,000
+12% +$265K
CDK
641
DELISTED
CDK Global, Inc.
CDK
$2.62K 0.02%
48,488
– –
NSP icon
642
Insperity
NSP
$1.96B
$2.61K 0.02%
31,135
– –
WTRG icon
643
Essential Utilities
WTRG
$11.3B
$2.6K 0.02%
58,075
+240
+0.4% +$10.8K
FHN icon
644
First Horizon
FHN
$12B
$2.6K 0.02%
153,476
– –
PSB
645
DELISTED
PS Business Parks, Inc.
PSB
$2.59K 0.02%
16,766
-734
-4% -$105K
KTB icon
646
Kontoor Brands
KTB
$4.27B
$2.58K 0.02%
53,184
-2,600
-5% -$116K
BC icon
647
Brunswick
BC
$5.21B
$2.56K 0.02%
26,900
– –
JBGS
648
JBG SMITH
JBGS
$653M
$2.56K 0.02%
80,492
-3,566
-4% -$113K
CCMP
649
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.51K 0.02%
14,210
– –
SM icon
650
SM Energy
SM
$7.55B
$2.51K 0.02%
153,200
-118,400
-44% -$1.51M
24 25
26
27 28

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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.