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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
HBAN icon
651
Huntington Bancshares
HBAN
$35.6B
$2.49K 0.02%
158,425
-129,708
-45% -$1.94M
WU icon
652
Western Union
WU
$2.19B
$2.49K 0.02%
100,811
+6,000
+6% +$141K
DOX icon
653
Amdocs
DOX
$6.22B
$2.47K 0.02%
35,180
– –
SRC
654
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.45K 0.02%
57,728
-5,700
-9% -$233K
COHR icon
655
Coherent
COHR
$63.6B
$2.45K 0.02%
35,798
– –
EQT icon
656
EQT Corp
EQT
$33.8B
$2.44K 0.02%
131,468
-20,000
-13% -$348K
CHRW icon
657
C.H. Robinson
CHRW
$17.3B
$2.44K 0.02%
25,532
-400
-2% -$37.4K
MDC
658
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.44K 0.02%
41,013
-4,445
-10% -$233K
CRL icon
659
Charles River Laboratories
CRL
$13.2B
$2.44K 0.02%
8,400
+3,000
+56% +$834K
ADC icon
660
Agree Realty
ADC
$9.22B
$2.43K 0.02%
36,104
+1,534
+4% +$100K
APA icon
661
APA Corp
APA
$14.4B
$2.42K 0.02%
135,315
+12,100
+10% +$221K
HUN icon
662
Huntsman Corp
HUN
$1.82B
$2.42K 0.02%
84,010
– –
WWW icon
663
Wolverine World Wide
WWW
$1.55B
$2.41K 0.02%
62,900
– –
LII icon
664
Lennox International
LII
$14.6B
$2.4K 0.02%
7,700
-8,122
-51% -$2.35M
NEOG icon
665
Neogen
NEOG
$2.49B
$2.4K 0.02%
53,986
– –
AYI icon
666
Acuity Brands
AYI
$10.6B
$2.35K 0.01%
14,230
– –
MAC icon
667
Macerich
MAC
$6.9B
$2.33K 0.01%
199,438
+86,112
+76% +$1.15M
BBWI icon
668
Bath & Body Works
BBWI
$3.89B
$2.33K 0.01%
46,635
-124
-0.3% -$5.1K
ICUI icon
669
ICU Medical
ICUI
$4.56B
$2.31K 0.01%
11,250
– –
CBU icon
670
Community Bank
CBU
$3.37B
$2.31K 0.01%
30,110
-2,700
-8% -$194K
NWL icon
671
Newell Brands
NWL
$2.51B
$2.31K 0.01%
86,250
-85,646
-50% -$2.12M
STLD icon
672
Steel Dynamics
STLD
$38.5B
$2.31K 0.01%
45,420
-32,346
-42% -$1.36M
PNW icon
673
Pinnacle West Capital
PNW
$12B
$2.29K 0.01%
28,160
-8,200
-23% -$634K
FLS icon
674
Flowserve
FLS
$10.1B
$2.29K 0.01%
58,945
-500
-0.8% -$19.2K
CTLT
675
DELISTED
CATALENT, INC.
CTLT
$2.28K 0.01%
21,638
– –
25 26
27
28 29

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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.