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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
(-100%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-10,334.79%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
2,350
New
43
Increased
302
Reduced
849
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$30.1M |
| 2 |
Highwoods Properties
HIW
|
+$14.2M |
| 3 |
ConocoPhillips
COP
|
+$10.8M |
| 4 |
Abbott
ABT
|
+$9.7M |
| 5 |
Synchrony
SYF
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$98.2M |
| 2 |
Apple
AAPL
|
+$55.3M |
| 3 |
eBay
EBAY
|
+$41.8M |
| 4 |
General Dynamics
GD
|
+$40.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Insulet
PODD
$10B
| $832 | 0.01% |
3,189
| – | – |
|
|
PACW
1027
DELISTED
PacWest Bancorp
PACW
| $832 | 0.01% |
21,800
| – | – |
|
1028
Lexicon Pharmaceuticals
LXRX
$1.08B
| $822 | 0.01% |
140,000
+136,090
| +3,481% | +$942K |
|
1029
Brighthouse Financial
BHF
$3.38B
| $819 | 0.01% |
18,517
-300
| -2% | -$12.3K |
|
|
NLSN
1030
DELISTED
Nielsen Holdings plc
NLSN
| $818 | 0.01% |
32,535
| – | – |
|
|
CSGS
1031
DELISTED
CSG Systems International
CSGS
| $814 | 0.01% |
18,140
| – | – |
|
1032
Howmet Aerospace
HWM
$112B
| $811 | 0.01% |
25,246
| – | – |
|
1033
Kirby Corp
KEX
$7B
| $809 | 0.01% |
13,420
-11,600
| -46% | -$697K |
|
1034
Clearway Energy Class C
CWEN
$7.08B
| $806 | 0.01% |
28,650
-100
| -0.3% | -$3.07K |
|
|
HBI
1035
DELISTED
Hanesbrands
HBI
| $803 | 0.01% |
40,810
+1,000
| +3% | +$17.7K |
|
|
WIRE
1036
DELISTED
Encore Wire Corp
WIRE
| $803 | 0.01% |
11,960
| – | – |
|
1037
Nektar Therapeutics
NKTR
$2.55B
| $800 | 0.01% |
2,666
+400
| +18% | +$124K |
|
1038
Hancock Whitney
HWC
$6.28B
| $796 | 0.01% |
18,955
| – | – |
|
1039
AMERISAFE
AMSF
$519M
| $787 | 0.01% |
12,290
-2,600
| -17% | -$156K |
|
|
SAVE
1040
DELISTED
Spirit Airlines, Inc.
SAVE
| $782 | 0.01% |
21,180
-660
| -3% | -$21.2K |
|
|
ILPT
1041
Industrial Logistics Properties Trust
ILPT
$591M
| $781 | 0.01% |
33,756
+172
| +0.5% | +$3.86K |
|
1042
Carpenter Technology
CRS
$26.7B
| $779 | ﹤0.01% |
18,930
| – | – |
|
|
GTY
1043
Getty Realty Corp
GTY
$2B
| $775 | ﹤0.01% |
27,381
-1,196
| -4% | -$33.5K |
|
1044
Goodyear
GT
$1.75B
| $774 | ﹤0.01% |
44,050
| – | – |
|
1045
Safety Insurance
SAFT
$1.52B
| $771 | ﹤0.01% |
9,150
-1,700
| -16% | -$137K |
|
1046
Ormat Technologies
ORA
$7.04B
| $770 | ﹤0.01% |
9,800
-900
| -8% | -$89.1K |
|
1047
Roku
ROKU
$22.4B
| $769 | ﹤0.01% |
2,360
+1,100
| +87% | +$431K |
|
1048
Minerals Technologies
MTX
$2.3B
| $768 | ﹤0.01% |
10,200
-6,500
| -39% | -$460K |
|
1049
PC Connection
CNXN
$2.04B
| $765 | ﹤0.01% |
16,500
| – | – |
|
1050
Moelis & Co
MC
$4.93B
| $753 | ﹤0.01% |
13,721
-5,500
| -29% | -$295K |
|
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GAM
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.