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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
LDOS icon
876
Leidos
LDOS
$17.6B
$1.23K 0.01%
12,800
-800
-6% -$80.8K
WTM icon
877
White Mountains Insurance
WTM
$5.01B
$1.23K 0.01%
1,100
– –
RWT
878
Redwood Trust
RWT
$589M
$1.22K 0.01%
117,575
-73,021
-38% -$701K
DLX icon
879
Deluxe
DLX
$1.13B
$1.22K 0.01%
29,085
– –
TDOC icon
880
Teladoc Health
TDOC
$1.25B
$1.22K 0.01%
6,714
+249
+4% +$57.8K
DX
881
Dynex Capital
DX
$3.2B
$1.22K 0.01%
64,238
+45,000
+234% +$829K
EPRT icon
882
Essential Properties Realty Trust
EPRT
$6.52B
$1.21K 0.01%
53,168
-2,794
-5% -$62.5K
FCPT icon
883
Four Corners Property Trust
FCPT
$2.7B
$1.21K 0.01%
44,317
-1,242
-3% -$34.2K
UMPQ
884
DELISTED
Umpqua Holdings Corp
UMPQ
$1.21K 0.01%
69,100
+7,645
+12% +$129K
CTRE icon
885
CareTrust REIT
CTRE
$9.18B
$1.21K 0.01%
51,849
-3,704
-7% -$85K
PMT
886
PennyMac Mortgage Investment
PMT
$831M
$1.2K 0.01%
61,265
+7,363
+14% +$137K
PGRE
887
DELISTED
Paramount Group
PGRE
$1.2K 0.01%
118,033
-9,910
-8% -$93K
AX icon
888
Axos Financial
AX
$5.69B
$1.19K 0.01%
25,300
– –
PLXS icon
889
Plexus
PLXS
$7.23B
$1.19K 0.01%
12,950
– –
FLG
890
Flagstar Bank National Association
FLG
$5.87B
$1.18K 0.01%
31,167
+6,000
+24% +$207K
ENR icon
891
Energizer
ENR
$1.5B
$1.18K 0.01%
24,810
– –
CHCO icon
892
City Holding Co
CHCO
$2.06B
$1.18K 0.01%
14,365
– –
PRG icon
893
PROG Holdings
PRG
$1.65B
$1.17K 0.01%
27,068
– –
GNL icon
894
Global Net Lease
GNL
$1.93B
$1.17K 0.01%
64,777
-6,071
-9% -$108K
PBH icon
895
Prestige Consumer Healthcare
PBH
$2.53B
$1.17K 0.01%
26,486
– –
WDFC icon
896
WD-40
WDFC
$3.14B
$1.16K 0.01%
3,800
– –
RNG icon
897
RingCentral
RNG
$5.32B
$1.16K 0.01%
3,900
-4,800
-55% -$1.76M
ANET icon
898
Arista Networks
ANET
$246B
$1.16K 0.01%
61,520
– –
AKBA icon
899
Akebia Therapeutics
AKBA
$244M
$1.16K 0.01%
342,208
– –
BHC icon
900
Bausch Health
BHC
$2.33B
$1.16K 0.01%
36,375
+1,483
+4% +$43.5K
34 35
36
37 38

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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.