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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
CWT icon
951
California Water Service
CWT
$3.09B
$994 0.01%
17,650
– –
MFA
952
MFA Financial
MFA
$930M
$992 0.01%
60,941
-4,390
-7% -$69.8K
RILY icon
953
BRC Group Holdings
RILY
$294M
$992 0.01%
+17,600
New +$949K
FULT icon
954
Fulton Financial
FULT
$4.64B
$991 0.01%
58,200
– –
ARVN icon
955
Arvinas
ARVN
$587M
$988 0.01%
14,950
+14,470
+3,015% +$1.11M
UBSI icon
956
United Bankshares
UBSI
$6.62B
$982 0.01%
25,450
– –
KRG icon
957
Kite Realty
KRG
$5.27B
$980 0.01%
50,825
-5,751
-10% -$104K
EWT icon
958
iShares MSCI Taiwan ETF
EWT
$11.2B
$977 0.01%
16,300
– –
MNR
959
DELISTED
Monmouth Real Estate Investment Corp
MNR
$977 0.01%
55,223
-2,793
-5% -$49.3K
PRGO icon
960
Perrigo
PRGO
$1.75B
$976 0.01%
24,117
– –
NVCR icon
961
NovoCure
NVCR
$2.04B
$973 0.01%
7,359
+2,506
+52% +$396K
TOWN icon
962
Towne Bank
TOWN
$3.43B
$973 0.01%
32,000
– –
NBTB icon
963
NBT Bancorp
NBTB
$2.75B
$966 0.01%
24,206
-4,400
-15% -$162K
ACGL icon
964
Arch Capital
ACGL
$33.7B
$965 0.01%
25,150
-4,300
-15% -$153K
NMRK icon
965
Newmark Group
NMRK
$2.61B
$964 0.01%
96,400
-26,000
-21% -$233K
MAT icon
966
Mattel
MAT
$4.29B
$963 0.01%
48,350
– –
RDFN
967
DELISTED
Redfin
RDFN
$962 0.01%
14,450
-13,000
-47% -$991K
CVA
968
DELISTED
Covanta Holding Corporation
CVA
$956 0.01%
68,950
-4,000
-5% -$57.2K
AAT
969
American Assets Trust
AAT
$1.38B
$954 0.01%
29,417
-2,328
-7% -$72K
DKS icon
970
Dick's Sporting Goods
DKS
$18.4B
$953 0.01%
12,510
-9,500
-43% -$683K
CPRI icon
971
Capri Holdings
CPRI
$1.77B
$952 0.01%
18,660
-5,200
-22% -$245K
SYKE
972
DELISTED
SYKES Enterprises Inc
SYKE
$950 0.01%
21,550
– –
FLO icon
973
Flowers Foods
FLO
$1.52B
$948 0.01%
39,817
-8,800
-18% -$201K
GATX icon
974
GATX Corp
GATX
$6.29B
$946 0.01%
10,200
-4,500
-31% -$419K
IRDM icon
975
Iridium Communications
IRDM
$5.2B
$946 0.01%
22,945
-100
-0.4% -$4.38K
37 38
39
40 41

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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.