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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
EZU icon
1076
iShare MSCI Eurozone ETF
EZU
$9.91B
$706 ﹤0.01%
15,200
– –
HII icon
1077
Huntington Ingalls Industries
HII
$12.9B
$706 ﹤0.01%
3,430
+500
+17% +$89.5K
SLAB icon
1078
Silicon Laboratories
SLAB
$7.22B
$705 ﹤0.01%
5,000
-2,600
-34% -$373K
KALU icon
1079
Kaiser Aluminum
KALU
$3.16B
$702 ﹤0.01%
6,350
-2,000
-24% -$217K
SPR
1080
DELISTED
Spirit AeroSystems
SPR
$696 ﹤0.01%
14,310
-3,510
-20% -$150K
KBH icon
1081
KB Home
KBH
$3.54B
$695 ﹤0.01%
14,945
-400
-3% -$16.5K
ONB icon
1082
Old National Bancorp
ONB
$10.3B
$687 ﹤0.01%
35,500
– –
SF
1083
Stifel
SF
$12.7B
$685 ﹤0.01%
16,031
-1
-0% -$39
MSA icon
1084
Mine Safety
MSA
$7.44B
$684 ﹤0.01%
4,560
-600
-12% -$96.7K
RPT
1085
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$681 ﹤0.01%
59,702
-3,121
-5% -$32.9K
IMKTA icon
1086
Ingles Markets
IMKTA
$1.65B
$677 ﹤0.01%
10,975
– –
ARMK icon
1087
Aramark
ARMK
$15.9B
$672 ﹤0.01%
24,653
– –
SAIC icon
1088
Saic
SAIC
$5.3B
$671 ﹤0.01%
8,026
-600
-7% -$56.3K
EAT icon
1089
Brinker International
EAT
$9.49B
$665 ﹤0.01%
9,355
– –
IBP icon
1090
Installed Building Products
IBP
$6.63B
$665 ﹤0.01%
6,000
– –
RRX icon
1091
Regal Rexnord
RRX
$11.5B
$663 ﹤0.01%
4,650
+2,500
+116% +$343K
UHAL icon
1092
U-Haul Holding Co
UHAL
$14.3B
$655 ﹤0.01%
10,700
– –
BIG
1093
DELISTED
Big Lots, Inc.
BIG
$654 ﹤0.01%
9,580
-6,600
-41% -$394K
TRI icon
1094
Thomson Reuters
TRI
$45.4B
$647 ﹤0.01%
7,009
– –
LBRDA icon
1095
Liberty Broadband Class A
LBRDA
$5.33B
$646 ﹤0.01%
4,450
– –
OLN icon
1096
Olin
OLN
$2.17B
$642 ﹤0.01%
16,900
-11,300
-40% -$342K
AMPH icon
1097
Amphastar Pharmaceuticals
AMPH
$869M
$641 ﹤0.01%
34,964
– –
REZI icon
1098
Resideo Technologies
REZI
$3.67B
$641 ﹤0.01%
22,684
+812
+4% +$21.5K
LYFT icon
1099
Lyft
LYFT
$6.64B
$638 ﹤0.01%
10,100
– –
ENS icon
1100
EnerSys
ENS
$6.79B
$637 ﹤0.01%
7,010
– –
42 43
44
45 46

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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.