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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
SWX icon
826
Southwest Gas
SWX
$6.59B
$1.42K 0.01%
20,600
+4,600
+29% +$291K
BDN
827
Brandywine Realty Trust
BDN
$539M
$1.41K 0.01%
109,328
-694,112
-86% -$8.48M
PDCE
828
DELISTED
PDC Energy, Inc.
PDCE
$1.41K 0.01%
40,950
-4,600
-10% -$138K
LEG icon
829
Leggett & Platt
LEG
$1.33B
$1.4K 0.01%
30,755
-700
-2% -$31.2K
LEN.B icon
830
Lennar Class B
LEN.B
$20.5B
$1.4K 0.01%
17,930
– –
MGLN
831
DELISTED
Magellan Health Services, Inc.
MGLN
$1.4K 0.01%
15,045
– –
HELE icon
832
Helen of Troy
HELE
$685M
$1.4K 0.01%
6,620
-200
-3% -$45.1K
SHO icon
833
Sunstone Hotel Investors
SHO
$1.99B
$1.4K 0.01%
111,989
-8,351
-7% -$99.7K
SNBR
834
DELISTED
Sleep Number
SNBR
$1.4K 0.01%
9,725
+120
+1% +$14.4K
SJI
835
DELISTED
South Jersey Industries, Inc.
SJI
$1.39K 0.01%
61,720
+10,300
+20% +$244K
PRSP
836
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.39K 0.01%
47,983
-1,000
-2% -$28.2K
XHR
837
Xenia Hotels & Resorts
XHR
$1.74B
$1.39K 0.01%
71,149
-1,574
-2% -$27.8K
STL
838
DELISTED
Sterling Bancorp
STL
$1.38K 0.01%
60,120
-1,000
-2% -$21.5K
RLJ icon
839
RLJ Lodging Trust
RLJ
$1.68B
$1.38K 0.01%
89,066
-6,408
-7% -$95.8K
LNW
840
DELISTED
Light & Wonder
LNW
$1.37K 0.01%
35,600
+300
+0.8% +$13.4K
DISH
841
DELISTED
DISH Network Corp.
DISH
$1.37K 0.01%
37,807
-600
-2% -$20K
SRRK icon
842
Scholar Rock
SRRK
$6.37B
$1.37K 0.01%
27,000
-34,500
-56% -$1.91M
OFG icon
843
OFG Bancorp
OFG
$2.21B
$1.36K 0.01%
60,250
– –
TTEC icon
844
TTEC Holdings
TTEC
$86.1M
$1.36K 0.01%
13,500
-5,200
-28% -$441K
ELAN icon
845
Elanco Animal Health
ELAN
$11.3B
$1.35K 0.01%
45,997
– –
AMCR icon
846
Amcor
AMCR
$21.7B
$1.35K 0.01%
23,111
-2,805
-11% -$160K
PTON icon
847
Peloton Interactive
PTON
$2.45B
$1.34K 0.01%
11,950
-19,525
-62% -$2.59M
FNB icon
848
FNB Corp
FNB
$6.77B
$1.34K 0.01%
105,500
-2,700
-2% -$31.2K
CRI icon
849
Carter's
CRI
$1.47B
$1.33K 0.01%
15,000
– –
AM icon
850
Antero Midstream
AM
$10.4B
$1.32K 0.01%
146,600
-2,200
-1% -$19K
32 33
34
35 36

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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.