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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
CIEN icon
1001
Ciena
CIEN
$54.8B
$881 0.01%
16,100
– –
AAL icon
1002
American Airlines Group
AAL
$10.2B
$880 0.01%
36,800
– –
SRCL
1003
DELISTED
Stericycle Inc
SRCL
$878 0.01%
13,000
– –
INVX
1004
Innovex International
INVX
$2.1B
$877 0.01%
26,400
– –
SKX
1005
DELISTED
Skechers
SKX
$876 0.01%
21,000
+500
+2% +$18.9K
LBRDK icon
1006
Liberty Broadband Class C
LBRDK
$5.33B
$875 0.01%
5,828
-136,386
-96% -$20.6M
FHI icon
1007
Federated Hermes
FHI
$4.72B
$873 0.01%
27,900
-5,200
-16% -$153K
RNR icon
1008
RenaissanceRe
RNR
$13.2B
$873 0.01%
5,450
– –
HLIO icon
1009
Helios Technologies
HLIO
$2.72B
$872 0.01%
11,960
– –
DEA
1010
Easterly Government Properties
DEA
$1.14B
$867 0.01%
16,720
+260
+2% +$14.3K
ZUMZ icon
1011
Zumiez
ZUMZ
$325M
$867 0.01%
20,200
+1,000
+5% +$44.5K
TRIP icon
1012
TripAdvisor
TRIP
$1.28B
$866 0.01%
16,099
– –
FRPT icon
1013
Freshpet
FRPT
$3.48B
$858 0.01%
5,400
-5,500
-50% -$830K
CADE
1014
DELISTED
Cadence Bank
CADE
$857 0.01%
26,400
– –
OXM icon
1015
Oxford Industries
OXM
$545M
$857 0.01%
9,800
– –
RGEN icon
1016
Repligen
RGEN
$9.39B
$857 0.01%
4,407
+400
+10% +$82K
FWONA icon
1017
Liberty Media Series A
FWONA
$23.6B
$856 0.01%
23,396
– –
WRLD icon
1018
World Acceptance Corp
WRLD
$877M
$856 0.01%
6,600
– –
SLP icon
1019
Simulations Plus
SLP
$370M
$855 0.01%
13,515
– –
EQH icon
1020
Equitable Holdings
EQH
$14B
$851 0.01%
26,100
– –
XLRN
1021
DELISTED
Acceleron Pharma
XLRN
$850 0.01%
6,268
+300
+5% +$38.8K
VERI icon
1022
Veritone
VERI
$138M
$849 0.01%
35,400
-200
-0.6% -$7.13K
PRK icon
1023
Park National Corp
PRK
$3.69B
$840 0.01%
6,500
+5,500
+550% +$668K
ANDE icon
1024
Andersons Inc
ANDE
$2.18B
$839 0.01%
30,650
– –
TXG icon
1025
10x Genomics
TXG
$7.65B
$839 0.01%
4,638
– –
39 40
41
42 43

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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.