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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
RRC icon
851
Range Resources
RRC
$9.39B
$1.32K 0.01%
127,500
-6,900
-5% -$67K
IRT icon
852
Independence Realty Trust
IRT
$3.94B
$1.32K 0.01%
86,591
– –
CNO icon
853
CNO Financial Group
CNO
$5.08B
$1.31K 0.01%
53,995
-8,000
-13% -$190K
DISCK
854
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.31K 0.01%
35,559
– –
TPR icon
855
Tapestry
TPR
$32.8B
$1.31K 0.01%
31,804
-1,000
-3% -$38.5K
HUBB icon
856
Hubbell
HUBB
$27.3B
$1.31K 0.01%
7,000
-1,300
-16% -$225K
LYV icon
857
Live Nation Entertainment
LYV
$42.7B
$1.3K 0.01%
15,400
– –
OPI
858
DELISTED
Office Properties Income Trust
OPI
$1.3K 0.01%
47,264
+16,035
+51% +$415K
MTH icon
859
Meritage Homes
MTH
$4.75B
$1.3K 0.01%
28,190
-1,600
-5% -$69.3K
MGA icon
860
Magna International
MGA
$18.9B
$1.29K 0.01%
14,660
-2,810
-16% -$228K
BRMK
861
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.29K 0.01%
123,391
-5,117
-4% -$53.6K
SAFM
862
DELISTED
Sanderson Farms Inc
SAFM
$1.29K 0.01%
8,275
– –
VNT icon
863
Vontier
VNT
$4.61B
$1.28K 0.01%
42,364
+971
+2% +$31.7K
NTGR icon
864
NETGEAR
NTGR
$638M
$1.28K 0.01%
31,100
– –
TGTX icon
865
TG Therapeutics
TGTX
$7.69B
$1.27K 0.01%
26,355
-215
-0.8% -$10.3K
SHEN icon
866
Shenandoah Telecom
SHEN
$746M
$1.27K 0.01%
25,990
– –
ENSG icon
867
The Ensign Group
ENSG
$10.6B
$1.27K 0.01%
13,510
-3,200
-19% -$274K
SVC
868
Service Properties Trust
SVC
$1.04B
$1.26K 0.01%
21,301
-3,976
-16% -$239K
DRH icon
869
Diamondrock Hospitality Co
DRH
$2.48B
$1.26K 0.01%
122,018
-6,821
-5% -$64.7K
CLH icon
870
Clean Harbors
CLH
$16.4B
$1.25K 0.01%
14,920
– –
CIT
871
DELISTED
CIT Group Inc.
CIT
$1.25K 0.01%
24,200
-6,600
-21% -$296K
WBS icon
872
Webster Financial
WBS
$12.8B
$1.25K 0.01%
22,600
+2,700
+14% +$144K
SGI
873
Somnigroup International
SGI
$14B
$1.24K 0.01%
33,900
+700
+2% +$22.7K
DIOD icon
874
Diodes
DIOD
$4.78B
$1.23K 0.01%
15,455
– –
WGO icon
875
Winnebago Industries
WGO
$911M
$1.23K 0.01%
16,080
– –
33 34
35
36 37

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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.