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
MTRN icon
801
Materion
MTRN
$5.83B
$1.52K 0.01%
23,000
– –
QGEN icon
802
Qiagen
QGEN
$9.05B
$1.51K 0.01%
29,189
– –
NRG icon
803
NRG Energy
NRG
$25B
$1.5K 0.01%
39,830
-18,800
-32% -$748K
SNV
804
DELISTED
Synovus
SNV
$1.5K 0.01%
32,830
-2,500
-7% -$105K
UNM icon
805
Unum
UNM
$14.5B
$1.5K 0.01%
53,776
-3,000
-5% -$77.9K
ITT icon
806
ITT
ITT
$18.9B
$1.48K 0.01%
16,300
– –
SITC icon
807
SITE Centers
SITC
$158M
$1.48K 0.01%
140,058
-9,599
-6% -$92.1K
NSA
808
DELISTED
National Storage Affiliates Trust
NSA
$1.47K 0.01%
36,923
-2,668
-7% -$101K
EWJ icon
809
iShares MSCI Japan ETF
EWJ
$22.6B
$1.47K 0.01%
21,500
– –
CIM
810
Chimera Investment
CIM
$980M
$1.47K 0.01%
38,613
-3,830
-9% -$131K
MUR icon
811
Murphy Oil
MUR
$5.09B
$1.46K 0.01%
89,100
-39,900
-31% -$624K
CNMD icon
812
CONMED
CNMD
$1.48B
$1.46K 0.01%
11,160
-500
-4% -$60.2K
EGOV
813
DELISTED
NIC Inc
EGOV
$1.46K 0.01%
42,950
– –
SNX icon
814
TD Synnex
SNX
$20.3B
$1.46K 0.01%
12,670
– –
ALK icon
815
Alaska Air
ALK
$5.27B
$1.45K 0.01%
21,000
-800
-4% -$48.1K
FARO
816
DELISTED
Faro Technologies
FARO
$1.45K 0.01%
16,750
– –
KNX icon
817
Knight Transportation
KNX
$11.2B
$1.45K 0.01%
30,130
– –
BRC icon
818
Brady Corp
BRC
$4.54B
$1.44K 0.01%
27,010
– –
BCC icon
819
Boise Cascade
BCC
$2.96B
$1.44K 0.01%
24,100
-2,200
-8% -$116K
WH icon
820
Wyndham Hotels & Resorts
WH
$5.29B
$1.43K 0.01%
20,500
-100
-0.5% -$6.38K
EWH icon
821
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.43K 0.01%
53,700
– –
CDP icon
822
COPT Defense Properties
CDP
$4.14B
$1.43K 0.01%
54,140
-2,994
-5% -$79.3K
TAP icon
823
Molson Coors Class B
TAP
$7.93B
$1.42K 0.01%
27,828
– –
GBCI icon
824
Glacier Bancorp
GBCI
$6.35B
$1.42K 0.01%
24,905
– –
HUBG icon
825
HUB Group
HUBG
$2.9B
$1.42K 0.01%
42,200
-3,400
-7% -$102K
31 32
33
34 35

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.