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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
SAFE
976
Safehold
SAFE
$1.1B
$941 0.01%
10,877
-712
-6% -$57.1K
DIN icon
977
Dine Brands
DIN
$451M
$939 0.01%
10,430
– –
ESRT icon
978
Empire State Realty Trust
ESRT
$815M
$938 0.01%
84,251
-4,261
-5% -$44.4K
BYND icon
979
Beyond Meat
BYND
$212M
$937 0.01%
7,200
-400
-5% -$58.8K
WCC
980
WESCO International
WCC
$18B
$937 0.01%
10,827
– –
BDC icon
981
Belden
BDC
$5.25B
$930 0.01%
20,950
– –
MKL icon
982
Markel Group
MKL
$22.9B
$923 0.01%
810
– –
GEO icon
983
The GEO Group
GEO
$4.19B
$918 0.01%
118,299
-5,699
-5% -$46.8K
EDIT icon
984
Editas Medicine
EDIT
$452M
$916 0.01%
21,811
-1,050
-5% -$59.8K
STX icon
985
Seagate
STX
$187B
$915 0.01%
11,920
-200
-2% -$13.9K
ALEX
986
DELISTED
Alexander & Baldwin
ALEX
$912 0.01%
54,297
-2,798
-5% -$47.9K
BHE icon
987
Benchmark Electronics
BHE
$2.92B
$911 0.01%
29,455
-13,000
-31% -$372K
ON icon
988
ON Semiconductor
ON
$31.5B
$911 0.01%
21,900
– –
HXL icon
989
Hexcel
HXL
$7.6B
$909 0.01%
16,230
-2,170
-12% -$114K
INDB icon
990
Independent Bank
INDB
$4.02B
$903 0.01%
10,730
– –
APAM icon
991
Artisan Partners
APAM
$3.07B
$902 0.01%
17,291
-3,000
-15% -$153K
NEO icon
992
NeoGenomics
NEO
$2.13B
$901 0.01%
18,688
– –
MASI
993
DELISTED
Masimo
MASI
$900 0.01%
3,917
– –
CMCO icon
994
Columbus McKinnon
CMCO
$563M
$898 0.01%
17,020
– –
SIX
995
DELISTED
Six Flags Entertainment Corp.
SIX
$897 0.01%
19,300
-4,000
-17% -$167K
BERY
996
DELISTED
Berry Global Group, Inc.
BERY
$896 0.01%
15,899
-872
-5% -$45.3K
BOH icon
997
Bank of Hawaii
BOH
$3.13B
$895 0.01%
10,000
– –
WSC icon
998
WillScot Mobile Mini Holdings
WSC
$4.18B
$892 0.01%
32,150
-18,500
-37% -$486K
TCBI icon
999
Texas Capital Bancshares
TCBI
$4.36B
$891 0.01%
12,560
– –
BG icon
1000
Bunge Global
BG
$21.4B
$888 0.01%
11,200
+5,200
+87% +$386K
38 39
40
41 42

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GAM
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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.