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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
DDS icon
726
Dillards
DDS
$9.9B
$1.93K 0.01%
19,935
+135
+0.7% +$11K
TRNO icon
727
Terreno Realty
TRNO
$7.45B
$1.91K 0.01%
33,005
-2,453
-7% -$141K
DOC
728
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.9K 0.01%
107,674
-5,556
-5% -$98.6K
WOR icon
729
Worthington Enterprises
WOR
$2.79B
$1.9K 0.01%
45,854
– –
NATI
730
DELISTED
National Instruments Corp
NATI
$1.89K 0.01%
43,775
-100
-0.2% -$4.39K
LCII icon
731
LCI Industries
LCII
$2.55B
$1.88K 0.01%
14,245
-900
-6% -$126K
CNXC icon
732
Concentrix
CNXC
$1.56B
$1.88K 0.01%
12,550
-56,820
-82% -$6.89M
NI icon
733
NiSource
NI
$20B
$1.88K 0.01%
77,800
+5,700
+8% +$129K
BYD icon
734
Boyd Gaming
BYD
$5.92B
$1.87K 0.01%
31,655
-1,600
-5% -$87K
NTRA icon
735
Natera
NTRA
$45.9B
$1.85K 0.01%
18,273
+200
+1% +$21.9K
LFUS icon
736
Littelfuse
LFUS
$11.6B
$1.85K 0.01%
7,010
– –
IART icon
737
Integra LifeSciences
IART
$1.33B
$1.85K 0.01%
26,800
-67,270
-72% -$4.56M
AIT icon
738
Applied Industrial Technologies
AIT
$13.2B
$1.84K 0.01%
20,200
– –
AMG icon
739
Affiliated Managers Group
AMG
$9.6B
$1.83K 0.01%
12,285
-3,000
-20% -$392K
MSM icon
740
MSC Industrial Direct
MSM
$6.87B
$1.82K 0.01%
20,210
+1,300
+7% +$111K
SKYW icon
741
Skywest
SKYW
$4.18B
$1.8K 0.01%
33,100
-16,100
-33% -$793K
POST icon
742
Post Holdings
POST
$3.45B
$1.8K 0.01%
25,976
-2,445
-9% -$160K
AMC icon
743
AMC Entertainment Holdings
AMC
$2.16B
$1.79K 0.01%
+17,565
New +$1.34M
JWN
744
DELISTED
Nordstrom
JWN
$1.79K 0.01%
47,220
-1,100
-2% -$40.7K
MOH icon
745
Molina Healthcare
MOH
$10.4B
$1.79K 0.01%
7,650
– –
HAS icon
746
Hasbro
HAS
$13.3B
$1.78K 0.01%
18,570
+300
+2% +$28.5K
MDU icon
747
MDU Resources
MDU
$4.29B
$1.78K 0.01%
148,326
– –
TXRH icon
748
Texas Roadhouse
TXRH
$13.6B
$1.78K 0.01%
18,525
– –
EQC
749
DELISTED
Equity Commonwealth
EQC
$1.78K 0.01%
63,886
+1,557
+2% +$44K
GTLS
750
DELISTED
Chart Industries
GTLS
$1.77K 0.01%
12,440
– –
28 29
30
31 32

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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.