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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 | |
|---|---|---|---|---|---|---|
1051
FuelCell Energy
FCEL
$1.54B
| $752 | ﹤0.01% |
1,740
+110
| +7% | +$58.9K |
|
1052
Ally Financial
ALLY
$13.4B
| $750 | ﹤0.01% |
16,600
| – | – |
|
1053
JetBlue
JBLU
$2.19B
| $750 | ﹤0.01% |
36,855
| – | – |
|
1054
Service Corp International
SCI
$11.4B
| $748 | ﹤0.01% |
14,650
-859
| -6% | -$43K |
|
1055
Sturm, Ruger & Co
RGR
$598M
| $747 | ﹤0.01% |
11,300
-3,300
| -23% | -$227K |
|
|
UCB
1056
United Community Banks
UCB
$4.36B
| $747 | ﹤0.01% |
21,900
+800
| +4% | +$26.3K |
|
1057
Cboe Global Markets
CBOE
$29.5B
| $740 | ﹤0.01% |
7,500
-1,500
| -17% | -$146K |
|
|
VRE
1058
DELISTED
Veris Residential
VRE
| $738 | ﹤0.01% |
47,662
-3,514
| -7% | -$49.6K |
|
1059
Archrock
AROC
$5.78B
| $733 | ﹤0.01% |
77,270
-49,900
| -39% | -$489K |
|
1060
La-Z-Boy
LZB
$1.66B
| $732 | ﹤0.01% |
17,230
| – | – |
|
1061
Manhattan Associates
MANH
$11.4B
| $732 | ﹤0.01% |
6,240
| – | – |
|
|
NUAN
1062
DELISTED
Nuance Communications, Inc.
NUAN
| $730 | ﹤0.01% |
16,730
| – | – |
|
|
CHX
1063
DELISTED
ChampionX
CHX
| $725 | ﹤0.01% |
33,350
-3,400
| -9% | -$66.1K |
|
|
TRTN
1064
DELISTED
Triton International Limited
TRTN
| $724 | ﹤0.01% |
13,170
| – | – |
|
1065
Vishay Intertechnology
VSH
$5.11B
| $721 | ﹤0.01% |
29,923
| – | – |
|
|
BCPC
1066
Balchem Corp
BCPC
$5.71B
| $721 | ﹤0.01% |
5,750
-500
| -8% | -$60.7K |
|
|
CUB
1067
DELISTED
Cubic Corporation
CUB
| $720 | ﹤0.01% |
9,650
| – | – |
|
1068
Crown Holdings
CCK
$13.1B
| $718 | ﹤0.01% |
7,400
-300
| -4% | -$28.9K |
|
1069
Spire
SR
$4.87B
| $718 | ﹤0.01% |
9,720
| – | – |
|
1070
Signet Jewelers
SIG
$3.68B
| $711 | ﹤0.01% |
12,255
| – | – |
|
|
REGI
1071
DELISTED
Renewable Energy Group, Inc.
REGI
| $710 | ﹤0.01% |
10,750
-13,600
| -56% | -$1.17M |
|
|
ALX
1072
Alexander's
ALX
$1.39B
| $709 | ﹤0.01% |
2,558
-201
| -7% | -$55.8K |
|
1073
Blackbaud
BLKB
$2.06B
| $708 | ﹤0.01% |
9,965
-6,200
| -38% | -$428K |
|
1074
Quanex
NX
$1.01B
| $707 | ﹤0.01% |
26,970
| – | – |
|
1075
RH
RH
$3.46B
| $707 | ﹤0.01% |
1,185
-100
| -8% | -$49.3K |
|
Similar funds
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.