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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
CNA icon
676
CNA Financial
CNA
$13.9B
$2.28K 0.01%
51,050
+8,200
+19% +$350K
IONS icon
677
Ionis Pharmaceuticals
IONS
$9.46B
$2.24K 0.01%
49,825
+7,462
+18% +$416K
AVT icon
678
Avnet
AVT
$7.99B
$2.24K 0.01%
53,860
-1,920
-3% -$74.2K
ARI
679
Apollo Commercial Real Estate
ARI
$871M
$2.23K 0.01%
160,010
+66,255
+71% +$850K
PAG icon
680
Penske Automotive Group
PAG
$14.2B
$2.22K 0.01%
27,700
+4,200
+18% +$294K
EIX icon
681
Edison International
EIX
$26.1B
$2.21K 0.01%
37,760
+3,600
+11% +$211K
RHP icon
682
Ryman Hospitality Properties
RHP
$7.57B
$2.2K 0.01%
28,439
-1,467
-5% -$108K
ULTA icon
683
Ulta Beauty
ULTA
$23.6B
$2.19K 0.01%
7,076
+100
+1% +$31.1K
OZK icon
684
Bank OZK
OZK
$5.63B
$2.18K 0.01%
53,300
-6,000
-10% -$236K
CTRA
685
DELISTED
Coterra Energy
CTRA
$2.17K 0.01%
115,830
+5,800
+5% +$107K
GAP
686
The Gap Inc
GAP
$7.74B
$2.17K 0.01%
72,920
+13,800
+23% +$343K
HASI icon
687
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$2.17K 0.01%
38,706
-2,449
-6% -$147K
RPM icon
688
RPM International
RPM
$14.8B
$2.16K 0.01%
23,500
-1,897
-7% -$164K
LTHM
689
DELISTED
Livent Corporation
LTHM
$2.14K 0.01%
123,685
-1,210
-1% -$23.7K
TXNM
690
TXNM Energy Inc
TXNM
$5.91B
$2.13K 0.01%
43,450
-4,400
-9% -$214K
ITGR icon
691
Integer Holdings
ITGR
$4.25B
$2.13K 0.01%
23,095
-3,600
-13% -$304K
MELI icon
692
Mercado Libre
MELI
$92.5B
$2.12K 0.01%
+1,443
New +$2.45M
ROL icon
693
Rollins
ROL
$17.9B
$2.11K 0.01%
61,373
-25,200
-29% -$903K
EHC icon
694
Encompass Health
EHC
$12.4B
$2.09K 0.01%
32,141
-378
-1% -$24.7K
OVV icon
695
Ovintiv
OVV
$17.6B
$2.09K 0.01%
87,770
– –
CPAY icon
696
Corpay
CPAY
$26.3B
$2.09K 0.01%
7,780
-3,050
-28% -$829K
SAFE
697
DELISTED
Safehold Inc.
SAFE
$2.08K 0.01%
29,741
-1,002
-3% -$75.7K
FCFS icon
698
FirstCash
FCFS
$9.05B
$2.08K 0.01%
31,698
– –
FIX icon
699
Comfort Systems
FIX
$58.9B
$2.08K 0.01%
27,800
– –
SON icon
700
Sonoco
SON
$5.72B
$2.07K 0.01%
32,740
– –
26 27
28
29 30

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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.