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
CHDN icon
901
Churchill Downs
CHDN
$6.2B
$1.16K 0.01%
10,160
– –
UE icon
902
Urban Edge Properties
UE
$2.74B
$1.15K 0.01%
69,829
-4,516
-6% -$71.1K
NOV icon
903
NOV
NOV
$7.44B
$1.14K 0.01%
83,370
– –
TRN icon
904
Trinity Industries
TRN
$2.3B
$1.14K 0.01%
40,080
-3,400
-8% -$100K
AKR icon
905
Acadia Realty Trust
AKR
$2.79B
$1.14K 0.01%
60,065
-3,339
-5% -$58.2K
JBTM
906
JBT Marel
JBTM
$6.37B
$1.13K 0.01%
8,475
– –
MCY icon
907
Mercury Insurance
MCY
$5.96B
$1.13K 0.01%
18,500
– –
R icon
908
Ryder
R
$10B
$1.11K 0.01%
14,717
+5,000
+51% +$346K
ELME
909
Elme Communities
ELME
$143M
$1.11K 0.01%
50,214
-2,194
-4% -$50.1K
GNRC icon
910
Generac Holdings
GNRC
$12.6B
$1.11K 0.01%
3,390
-3,000
-47% -$884K
DXC icon
911
DXC Technology
DXC
$1.72B
$1.1K 0.01%
35,360
– –
QVCGA
912
DELISTED
QVC Group Inc Series A
QVCGA
$1.1K 0.01%
1,879
– –
FLNA
913
Filana Therapeutics
FLNA
$47.6M
$1.1K 0.01%
24,400
+23,700
+3,386% +$932K
JNPR
914
DELISTED
Juniper Networks
JNPR
$1.1K 0.01%
43,271
+3,000
+7% +$73.9K
PIPR icon
915
Piper Sandler
PIPR
$5.4B
$1.09K 0.01%
39,800
-7,200
-15% -$191K
HNI icon
916
HNI Corp
HNI
$3.61B
$1.08K 0.01%
27,422
– –
BGS icon
917
B&G Foods
BGS
$281M
$1.08K 0.01%
34,790
-11,800
-25% -$371K
CACC icon
918
Credit Acceptance
CACC
$5.95B
$1.08K 0.01%
3,000
– –
UAA icon
919
Under Armour
UAA
$2.31B
$1.08K 0.01%
48,600
– –
PDCO
920
DELISTED
Patterson Companies, Inc.
PDCO
$1.08K 0.01%
33,700
– –
MOG.A icon
921
Moog Inc Class A
MOG.A
$13.2B
$1.07K 0.01%
12,900
– –
TWO
922
Two Harbors Investment
TWO
$1.26B
$1.07K 0.01%
36,522
-2,650
-7% -$72.6K
FSLR icon
923
First Solar
FSLR
$25.8B
$1.06K 0.01%
12,157
-4,300
-26% -$394K
HLX icon
924
Helix Energy Solutions
HLX
$1.49B
$1.06K 0.01%
209,700
– –
INN
925
Summit Hotel Properties
INN
$669M
$1.06K 0.01%
104,077
-4,081
-4% -$39.4K
35 36
37
38 39

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.