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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
UPBD icon
1126
Upbound Group
UPBD
$1.12B
$574 ﹤0.01%
9,950
-9,000
-47% -$471K
LSXMA
1127
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$573 ﹤0.01%
17,693
– –
ACRE
1128
Ares Commercial Real Estate
ACRE
$261M
$572 ﹤0.01%
41,701
-600
-1% -$7.84K
MRTX
1129
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$569 ﹤0.01%
3,322
– –
HGV icon
1130
Hilton Grand Vacations
HGV
$3.37B
$568 ﹤0.01%
15,150
-3,600
-19% -$130K
EVR icon
1131
Evercore
EVR
$11.6B
$567 ﹤0.01%
4,305
-70,115
-94% -$8.56M
PLUG icon
1132
Plug Power
PLUG
$3.11B
$564 ﹤0.01%
15,740
+200
+1% +$10.3K
VGR
1133
DELISTED
Vector Group Ltd.
VGR
$564 ﹤0.01%
57,039
-49,733
-47% -$472K
GBX icon
1134
The Greenbrier Companies
GBX
$1.43B
$562 ﹤0.01%
11,900
+2,000
+20% +$85.4K
PGEN icon
1135
Precigen
PGEN
$2.46B
$561 ﹤0.01%
81,477
– –
UFS
1136
DELISTED
DOMTAR CORPORATION (New)
UFS
$561 ﹤0.01%
15,170
-300
-2% -$10.3K
CSR
1137
Centerspace
CSR
$924M
$560 ﹤0.01%
8,232
-425
-5% -$30.3K
SCHL icon
1138
Scholastic
SCHL
$780M
$560 ﹤0.01%
18,600
– –
TNC icon
1139
Tennant Co
TNC
$1.14B
$559 ﹤0.01%
7,000
– –
TRTX
1140
TPG RE Finance Trust
TRTX
$616M
$559 ﹤0.01%
49,905
-33,365
-40% -$365K
VIVO
1141
DELISTED
Meridian Bioscience Inc
VIVO
$554 ﹤0.01%
21,090
-2,600
-11% -$61.8K
UMH
1142
UMH Properties
UMH
$1.39B
$549 ﹤0.01%
28,621
-339
-1% -$5.71K
EGHT icon
1143
8x8 Inc
EGHT
$316M
$548 ﹤0.01%
16,900
-1,800
-10% -$62.3K
BRKR icon
1144
Bruker
BRKR
$8.7B
$545 ﹤0.01%
8,472
– –
NWN icon
1145
Northwest Natural Holdings
NWN
$2.11B
$545 ﹤0.01%
10,100
-800
-7% -$38.4K
GVA icon
1146
Granite Construction
GVA
$5.48B
$542 ﹤0.01%
13,455
– –
FCF icon
1147
First Commonwealth Financial
FCF
$2.18B
$541 ﹤0.01%
37,650
– –
ANAT
1148
DELISTED
American National Group, Inc. Common Stock
ANAT
$539 ﹤0.01%
5,000
– –
FMBI
1149
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$539 ﹤0.01%
24,610
-20,100
-45% -$393K
BURL icon
1150
Burlington
BURL
$22.8B
$538 ﹤0.01%
1,800
-1,300
-42% -$353K
44 45
46
47 48

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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.