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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
BIO icon
751
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.77K 0.01%
3,099
– –
AN icon
752
AutoNation
AN
$6.88B
$1.76K 0.01%
18,862
– –
ETR icon
753
Entergy
ETR
$49.3B
$1.75K 0.01%
35,190
-24,600
-41% -$1.16M
FOXA icon
754
Fox Class A
FOXA
$26.6B
$1.74K 0.01%
48,138
– –
X
755
DELISTED
US Steel
X
$1.73K 0.01%
66,125
– –
EWL icon
756
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.73K 0.01%
39,100
– –
QRVO icon
757
Qorvo
QRVO
$8.56B
$1.72K 0.01%
9,415
-2,400
-20% -$421K
NXPI icon
758
NXP Semiconductors
NXPI
$58.9B
$1.72K 0.01%
8,533
-6,371
-43% -$1.16M
CPB icon
759
Campbell Soup
CPB
$6.69B
$1.72K 0.01%
34,130
-4,000
-10% -$191K
MGEE icon
760
MGE Energy Inc
MGEE
$3.04B
$1.71K 0.01%
24,000
-1,450
-6% -$97.7K
CMD
761
DELISTED
Cantel Medical Corporation
CMD
$1.71K 0.01%
21,460
-2,600
-11% -$203K
UNF icon
762
Unifirst Corp
UNF
$5.24B
$1.71K 0.01%
7,635
-500
-6% -$115K
PBCT
763
DELISTED
People's United Financial Inc
PBCT
$1.71K 0.01%
95,270
-13,000
-12% -$209K
NHI icon
764
National Health Investors
NHI
$3.59B
$1.7K 0.01%
23,527
-5,937
-20% -$414K
IRBT
765
DELISTED
iRobot
IRBT
$1.7K 0.01%
13,870
+300
+2% +$34.1K
SMAR
766
DELISTED
Smartsheet Inc.
SMAR
$1.66K 0.01%
+26,000
New +$1.82M
APLE icon
767
Apple Hospitality REIT
APLE
$3.71B
$1.66K 0.01%
113,893
-5,961
-5% -$82.8K
ARR
768
Armour Residential REIT
ARR
$2.34B
$1.66K 0.01%
27,194
+13,500
+99% +$792K
MED icon
769
Medifast
MED
$135M
$1.66K 0.01%
7,830
-1,200
-13% -$287K
CF icon
770
CF Industries
CF
$18.4B
$1.66K 0.01%
36,490
-200
-0.5% -$9.04K
KDP icon
771
Keurig Dr Pepper
KDP
$39.9B
$1.64K 0.01%
47,835
-1,500
-3% -$48.6K
HRB icon
772
H&R Block
HRB
$5.82B
$1.64K 0.01%
75,360
-6,000
-7% -$113K
VLY icon
773
Valley National Bancorp
VLY
$8.1B
$1.64K 0.01%
119,050
-36,341
-23% -$438K
NBR icon
774
Nabors Industries
NBR
$1.33B
$1.64K 0.01%
17,500
-15,900
-48% -$1.42M
UMBF icon
775
UMB Financial
UMBF
$11.1B
$1.63K 0.01%
17,675
+450
+3% +$37.2K
29 30
31
32 33

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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.