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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
PDM
926
Piedmont Realty Trust
PDM
$1.17B
$1.05K 0.01%
60,499
-4,375
-7% -$73.8K
UVV icon
927
Universal Corp
UVV
$1.16B
$1.05K 0.01%
17,800
– –
POWI icon
928
Power Integrations
POWI
$3.52B
$1.05K 0.01%
12,840
– –
DHC
929
Diversified Healthcare Trust
DHC
$2B
$1.04K 0.01%
218,063
+75,786
+53% +$349K
DORM icon
930
Dorman Products
DORM
$3.99B
$1.04K 0.01%
10,150
– –
AEIS icon
931
Advanced Energy
AEIS
$13B
$1.04K 0.01%
9,490
-6,100
-39% -$661K
BKI
932
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.03K 0.01%
13,984
– –
NYT icon
933
New York Times
NYT
$10.2B
$1.03K 0.01%
20,400
– –
COLB icon
934
Columbia Banking Systems
COLB
$8.99B
$1.03K 0.01%
23,850
– –
CXP
935
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.02K 0.01%
59,809
-4,438
-7% -$65.6K
ACA icon
936
Arcosa
ACA
$7.12B
$1.02K 0.01%
15,677
– –
PRI icon
937
Primerica
PRI
$9.7B
$1.02K 0.01%
6,900
-1,100
-14% -$158K
TRMK icon
938
Trustmark
TRMK
$2.78B
$1.02K 0.01%
30,315
– –
PAYC icon
939
Paycom
PAYC
$9.55B
$1.02K 0.01%
2,750
-300
-10% -$118K
XRX icon
940
Xerox
XRX
$424M
$1.02K 0.01%
41,927
-3,600
-8% -$86.1K
TGNA
941
DELISTED
TEGNA Inc
TGNA
$1.02K 0.01%
54,020
-3,700
-6% -$64.8K
BKE icon
942
Buckle
BKE
$2.37B
$1.01K 0.01%
25,820
-9,000
-26% -$339K
FELE icon
943
Franklin Electric
FELE
$4.75B
$1.01K 0.01%
12,850
-2,300
-15% -$172K
APTS
944
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.01K 0.01%
102,508
+35,000
+52% +$298K
WDR
945
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.01K 0.01%
40,300
+4,300
+12% +$108K
ABR icon
946
Arbor Realty Trust
ABR
$994M
$1.01K 0.01%
63,488
-3,294
-5% -$50.9K
AEO icon
947
American Eagle Outfitters
AEO
$2.95B
$1.01K 0.01%
34,490
-1,800
-5% -$46.1K
ROIC
948
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K 0.01%
63,284
-4,568
-7% -$70K
OMF icon
949
OneMain Financial
OMF
$7.35B
$999 0.01%
18,600
+6,000
+48% +$310K
CMC icon
950
Commercial Metals
CMC
$8.02B
$995 0.01%
32,275
– –
36 37
38
39 40

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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.