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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
INTU icon
51
Intuit
INTU
$89B
$60.7K 0.39%
158,446
+10,572
+7% +$4.07M
ABBV icon
52
AbbVie
ABBV
$435B
$58.6K 0.37%
541,841
-14,040
-3% -$1.5M
LOW icon
53
Lowe's Companies
LOW
$125B
$58.2K 0.37%
306,099
-37,295
-11% -$6.4M
QCOM icon
54
Qualcomm
QCOM
$176B
$57.2K 0.36%
431,629
+25,899
+6% +$3.74M
MDT icon
55
Medtronic
MDT
$112B
$55.9K 0.35%
473,096
-14,340
-3% -$1.68M
C icon
56
Citigroup
C
$226B
$55K 0.35%
755,918
-57,779
-7% -$3.86M
AVGO icon
57
Broadcom
AVGO
$2.04T
$52.9K 0.34%
1,141,250
-293,480
-20% -$13.6M
EQIX icon
58
Equinix
EQIX
$103B
$51.9K 0.33%
76,343
-23,958
-24% -$16.4M
COST icon
59
Costco
COST
$420B
$50.6K 0.32%
143,598
-13,350
-9% -$4.65M
DHR icon
60
Danaher
DHR
$144B
$49.5K 0.31%
248,074
-130,814
-35% -$26.6M
AMAT icon
61
Applied Materials
AMAT
$428B
$48.2K 0.31%
360,712
-9,984
-3% -$1.1M
BA icon
62
Boeing
BA
$185B
$47.9K 0.3%
188,024
-101,244
-35% -$22.5M
ELV icon
63
Elevance Health
ELV
$85.5B
$47.3K 0.3%
131,782
+20,797
+19% +$6.69M
SBUX icon
64
Starbucks
SBUX
$120B
$47.1K 0.3%
430,601
-7,803
-2% -$819K
MS icon
65
Morgan Stanley
MS
$340B
$46.8K 0.3%
603,140
+10,398
+2% +$797K
CSX icon
66
CSX Corp
CSX
$93.1B
$46.7K 0.3%
1,453,377
+154,851
+12% +$4.73M
WFC icon
67
Wells Fargo
WFC
$264B
$46K 0.29%
1,176,133
-18,394
-2% -$651K
LIN icon
68
Linde
LIN
$226B
$44.8K 0.28%
159,917
-20,115
-11% -$5.22M
TGT icon
69
Target
TGT
$68B
$44.8K 0.28%
226,102
+17,521
+8% +$3.28M
MMM icon
70
3M
MMM
$94.3B
$44.6K 0.28%
277,128
+19,282
+7% +$2.89M
DE icon
71
Deere & Co
DE
$168B
$43.9K 0.28%
117,281
-6,410
-5% -$2.1M
CRM icon
72
Salesforce
CRM
$158B
$43.9K 0.28%
207,059
-47,640
-19% -$10.6M
ZTS icon
73
Zoetis
ZTS
$30B
$43.5K 0.28%
276,353
-123,551
-31% -$19.6M
BKNG icon
74
Booking.com
BKNG
$161B
$43.2K 0.27%
463,725
-31,675
-6% -$2.81M
AXP icon
75
American Express
AXP
$230B
$43K 0.27%
303,837
-88,963
-23% -$11.8M
1 2
3
4 5

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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.