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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
PM icon
76
Philip Morris
PM
$295B
$42.7K 0.27%
481,728
-13,240
-3% -$1.12M
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$42.2K 0.27%
669,160
+32,150
+5% +$2M
CAT icon
78
Caterpillar
CAT
$387B
$41.1K 0.26%
177,261
-20
-0% -$4.14K
CI icon
79
Cigna
CI
$74.6B
$39.8K 0.25%
164,660
-12,050
-7% -$2.69M
GS icon
80
Goldman Sachs
GS
$303B
$39.6K 0.25%
120,956
-39,583
-25% -$12.3M
LRCX icon
81
Lam Research
LRCX
$390B
$39.1K 0.25%
656,560
+42,630
+7% +$2.32M
SPGI icon
82
S&P Global
SPGI
$120B
$38.3K 0.24%
108,588
+1,480
+1% +$493K
UPS icon
83
United Parcel Service
UPS
$88.9B
$37.9K 0.24%
222,882
-8,110
-4% -$1.31M
GILD icon
84
Gilead Sciences
GILD
$165B
$37.1K 0.24%
573,699
-15,819
-3% -$1.02M
RTX icon
85
RTX Corp
RTX
$301B
$36.5K 0.23%
472,152
-7,500
-2% -$547K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$36.4K 0.23%
479,800
– –
MU icon
87
Micron Technology
MU
$991B
$35.5K 0.22%
401,883
+5,029
+1% +$427K
IBM icon
88
IBM
IBM
$224B
$35.4K 0.22%
277,785
-31,945
-10% -$3.82M
CHTR icon
89
Charter Communications
CHTR
$18.2B
$34.4K 0.22%
55,787
+7,517
+16% +$4.7M
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$34.2K 0.22%
562,900
– –
ADP icon
91
Automatic Data Processing
ADP
$108B
$33.3K 0.21%
176,487
-6,800
-4% -$1.18M
TFC icon
92
Truist Financial
TFC
$64B
$33K 0.21%
565,058
+15,394
+3% +$844K
IDXX icon
93
Idexx Laboratories
IDXX
$46.2B
$32.6K 0.21%
66,709
-7,401
-10% -$3.71M
PNC icon
94
PNC Financial Services
PNC
$101B
$32.5K 0.21%
185,123
-6,963
-4% -$1.15M
ISRG icon
95
Intuitive Surgical
ISRG
$134B
$32K 0.2%
130,023
-8,985
-6% -$2.26M
GE icon
96
GE Aerospace
GE
$384B
$31.2K 0.2%
476,410
-63,325
-12% -$3.84M
CVS icon
97
CVS Health
CVS
$122B
$31.2K 0.2%
414,115
-4,930
-1% -$359K
ITW icon
98
Illinois Tool Works
ITW
$84.5B
$30.9K 0.2%
139,282
-24,520
-15% -$5.09M
SCHW
99
Charles Schwab
SCHW
$187B
$30.8K 0.2%
471,984
+7,452
+2% +$452K
LMT icon
100
Lockheed Martin
LMT
$136B
$30.7K 0.19%
83,144
-95,687
-54% -$32.8M
2 3
4
5 6

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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.