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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 | |
|---|---|---|---|---|---|---|
|
NXRT
1101
NexPoint Residential Trust
NXRT
$631M
| $632 | ﹤0.01% |
13,723
-1,895
| -12% | -$81.2K |
|
1102
Associated Banc-Corp
ASB
$6.02B
| $626 | ﹤0.01% |
29,350
| – | – |
|
1103
iShares MSCI Netherlands ETF
EWN
$715M
| $623 | ﹤0.01% |
13,500
| – | – |
|
|
IMDX
1104
Insight Molecular Diagnostics
IMDX
$143M
| $623 | ﹤0.01% |
6,000
| – | – |
|
|
RC
1105
Ready Capital
RC
$323M
| $623 | ﹤0.01% |
46,450
+17,230
| +59% | +$223K |
|
1106
Semtech
SMTC
$12.2B
| $623 | ﹤0.01% |
9,030
| – | – |
|
1107
CTS Corp
CTS
$1.83B
| $621 | ﹤0.01% |
20,000
| – | – |
|
1108
CVB Financial
CVBF
$4.02B
| $619 | ﹤0.01% |
28,020
| – | – |
|
1109
Marten Transport
MRTN
$1.18B
| $619 | ﹤0.01% |
36,465
-37,300
| -51% | -$631K |
|
1110
BOK Financial
BOKF
$8.75B
| $617 | ﹤0.01% |
6,910
| – | – |
|
|
CHCT
1111
Community Healthcare Trust
CHCT
$432M
| $616 | ﹤0.01% |
13,362
-545
| -4% | -$25.3K |
|
1112
Graphic Packaging
GPK
$3.54B
| $616 | ﹤0.01% |
33,900
-251,743
| -88% | -$4.3M |
|
1113
LGI Homes
LGIH
$1.34B
| $612 | ﹤0.01% |
4,100
-900
| -18% | -$108K |
|
|
AIV
1114
Aimco
AIV
$376M
| $598 | ﹤0.01% |
97,339
-7,356
| -7% | -$37.3K |
|
1115
Middleby
MIDD
$5.43B
| $598 | ﹤0.01% |
3,610
+2,000
| +124% | +$294K |
|
1116
Workhorse Group
WKHS
$34.1M
| $598 | ﹤0.01% |
14
-8
| -36% | -$575K |
|
1117
Chemours
CC
$2.23B
| $596 | ﹤0.01% |
21,350
+8,000
| +60% | +$213K |
|
1118
AptarGroup
ATR
$8.57B
| $595 | ﹤0.01% |
4,200
-300
| -7% | -$41.4K |
|
1119
Cathay General Bancorp
CATY
$4.25B
| $595 | ﹤0.01% |
14,600
| – | – |
|
1120
Ultragenyx Pharmaceutical
RARE
$2.66B
| $595 | ﹤0.01% |
5,222
| – | – |
|
1121
Ingevity
NGVT
$2.67B
| $589 | ﹤0.01% |
7,800
-4,545
| -37% | -$331K |
|
|
SPLK
1122
DELISTED
Splunk Inc
SPLK
| $587 | ﹤0.01% |
4,330
| – | – |
|
1123
nVent Electric
NVT
$27.1B
| $586 | ﹤0.01% |
21,009
-15,010
| -42% | -$385K |
|
1124
Commerce Bancshares
CBSH
$8.47B
| $583 | ﹤0.01% |
9,714
-1
| -0% | -$58 |
|
1125
Wingstop
WING
$3.03B
| $580 | ﹤0.01% |
4,560
-6,700
| -60% | -$942K |
|
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.