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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
PCG icon
701
PG&E
PCG
$37.5B
$2.07K 0.01%
+176,500
New +$2.05M
PB icon
702
Prosperity Bancshares
PB
$8.81B
$2.06K 0.01%
27,500
– –
GEN icon
703
Gen Digital
GEN
$17.5B
$2.06K 0.01%
96,709
+3,200
+3% +$67.1K
PUMP icon
704
ProPetro Holding
PUMP
$1.43B
$2.05K 0.01%
192,600
-28,900
-13% -$287K
TER icon
705
Teradyne
TER
$57.1B
$2.05K 0.01%
16,845
-78,229
-82% -$9.83M
Y
706
DELISTED
Alleghany Corp
Y
$2.05K 0.01%
3,274
-700
-18% -$433K
TKR icon
707
Timken Company
TKR
$8.77B
$2.05K 0.01%
25,230
-900
-3% -$71.8K
CACI icon
708
CACI
CACI
$14.3B
$2.05K 0.01%
8,300
-200
-2% -$47.9K
ALLE icon
709
Allegion
ALLE
$14.1B
$2.05K 0.01%
16,288
-1,800
-10% -$208K
PEB icon
710
Pebblebrook Hotel Trust
PEB
$2B
$2.04K 0.01%
84,074
-5,065
-6% -$111K
SEE
711
DELISTED
Sealed Air
SEE
$2.03K 0.01%
44,343
-2,100
-5% -$93.9K
ADAM
712
Adamas Trust
ADAM
$880M
$2.02K 0.01%
113,058
+58,842
+109% +$969K
SIGI icon
713
Selective Insurance
SIGI
$5.66B
$2.01K 0.01%
27,675
– –
AR icon
714
Antero Resources
AR
$11.4B
$2K 0.01%
196,275
+3,935
+2% +$33.3K
THO icon
715
Thor Industries
THO
$4.14B
$1.99K 0.01%
14,780
– –
QTS
716
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.99K 0.01%
32,037
-2,210
-6% -$138K
HPP
717
Hudson Pacific Properties
HPP
$740M
$1.98K 0.01%
10,433
-585
-5% -$104K
UNIT
718
Uniti Group
UNIT
$2.28B
$1.98K 0.01%
179,637
-6,212
-3% -$74.9K
LECO icon
719
Lincoln Electric
LECO
$15.1B
$1.98K 0.01%
16,069
– –
MATV icon
720
Mativ Holdings
MATV
$706M
$1.97K 0.01%
40,310
-800
-2% -$35.3K
TRGP icon
721
Targa Resources
TRGP
$57.1B
$1.97K 0.01%
61,900
– –
LUMN icon
722
Lumen
LUMN
$6.85B
$1.96K 0.01%
147,020
+17,950
+14% +$223K
DAR icon
723
Darling Ingredients
DAR
$9.91B
$1.95K 0.01%
26,495
-8,700
-25% -$598K
IBOC icon
724
International Bancshares
IBOC
$4.53B
$1.94K 0.01%
41,835
– –
CZR icon
725
Caesars Entertainment
CZR
$6.13B
$1.93K 0.01%
22,094
+581
+3% +$48.8K
27 28
29
30 31

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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.