We are live on ! Find out more
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
LXP icon
776
LXP Industrial Trust
LXP
$3.58B
$1.63K 0.01%
29,313
-2,557
-8% -$138K
CNP icon
777
CenterPoint Energy
CNP
$26.4B
$1.62K 0.01%
71,675
+3,000
+4% +$63.9K
MATX icon
778
Matsons
MATX
$6.24B
$1.62K 0.01%
24,270
-4,100
-14% -$281K
FE icon
779
FirstEnergy
FE
$27.1B
$1.59K 0.01%
45,726
+9,100
+25% +$297K
FAF icon
780
First American
FAF
$7.37B
$1.58K 0.01%
27,970
-7,900
-22% -$431K
LADR
781
Ladder Capital
LADR
$1.22B
$1.58K 0.01%
134,351
-9,300
-6% -$101K
CWI icon
782
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.58K 0.01%
54,750
– –
RPAI
783
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.58K 0.01%
150,812
-8,300
-5% -$84.8K
ENPH icon
784
Enphase Energy
ENPH
$5.41B
$1.57K 0.01%
9,710
+7,500
+339% +$1.35M
CVNA icon
785
Carvana
CVNA
$81.5B
$1.57K 0.01%
30,000
– –
ORI icon
786
Old Republic International
ORI
$10.3B
$1.57K 0.01%
72,000
-18,200
-20% -$365K
STNE icon
787
StoneCo
STNE
$2.52B
$1.57K 0.01%
25,600
+25,150
+5,589% +$1.96M
BMRN icon
788
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.56K 0.01%
20,630
+300
+1% +$24.5K
HMSY
789
DELISTED
HMS Holdings Corp.
HMSY
$1.56K 0.01%
42,125
– –
ROG icon
790
Rogers Corp
ROG
$2.29B
$1.55K 0.01%
8,250
– –
AJRD
791
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.55K 0.01%
33,070
+29,500
+826% +$1.5M
BFH icon
792
Bread Financial
BFH
$4.38B
$1.55K 0.01%
17,323
-1,917
-10% -$138K
ERIE icon
793
Erie Indemnity
ERIE
$13.2B
$1.55K 0.01%
7,018
+4,868
+226% +$1.18M
HMN icon
794
Horace Mann Educators
HMN
$2.14B
$1.55K 0.01%
35,780
-9,000
-20% -$372K
SCL icon
795
Stepan Co
SCL
$1.47B
$1.54K 0.01%
12,150
-800
-6% -$99.1K
FUL icon
796
H.B. Fuller
FUL
$3.29B
$1.54K 0.01%
24,525
– –
AZZ icon
797
AZZ Inc
AZZ
$4.58B
$1.54K 0.01%
30,570
– –
IPG
798
DELISTED
Interpublic Group of Companies
IPG
$1.53K 0.01%
52,533
– –
TREX icon
799
Trex
TREX
$4.91B
$1.53K 0.01%
16,680
-3,600
-18% -$339K
KMT icon
800
Kennametal
KMT
$2.41B
$1.52K 0.01%
38,165
+2,000
+6% +$77.8K
30 31
32
33 34

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.