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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
PRAA icon
1151
PRA Group
PRAA
$706M
$538 ﹤0.01%
14,510
-1,650
-10% -$60K
ALGT icon
1152
Allegiant Air
ALGT
$2.37B
$534 ﹤0.01%
2,190
-500
-19% -$111K
BCO icon
1153
Brink's
BCO
$4.69B
$531 ﹤0.01%
6,700
-350
-5% -$26.4K
OMER icon
1154
Omeros
OMER
$984M
$527 ﹤0.01%
29,584
– –
MSTR icon
1155
Strategy Inc
MSTR
$37.8B
$526 ﹤0.01%
7,750
-2,500
-24% -$177K
SRG
1156
Seritage Growth Properties
SRG
$135M
$523 ﹤0.01%
28,500
-4,800
-14% -$89K
BRSP
1157
BrightSpire Capital
BRSP
$626M
$522 ﹤0.01%
61,215
-4,977
-8% -$42.3K
AQUA
1158
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$522 ﹤0.01%
19,850
-13,600
-41% -$362K
NBIX icon
1159
Neurocrine Biosciences
NBIX
$16.5B
$518 ﹤0.01%
5,323
-1,050
-16% -$110K
KAI icon
1160
Kadant
KAI
$4B
$516 ﹤0.01%
2,790
– –
ARWR icon
1161
Arrowhead Research
ARWR
$12.6B
$511 ﹤0.01%
7,708
+150
+2% +$11.6K
CCOI icon
1162
Cogent Communications
CCOI
$554M
$510 ﹤0.01%
7,420
-2,600
-26% -$159K
EXEL icon
1163
Exelixis
EXEL
$12.7B
$510 ﹤0.01%
22,573
– –
RTL
1164
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$508 ﹤0.01%
51,705
-4,201
-8% -$36.6K
UTL icon
1165
Unitil
UTL
$981M
$507 ﹤0.01%
11,100
-900
-8% -$39.3K
AXS icon
1166
AXIS Capital
AXS
$7.35B
$502 ﹤0.01%
10,120
-1,500
-13% -$75.2K
LMAT icon
1167
LeMaitre Vascular
LMAT
$1.89B
$501 ﹤0.01%
10,280
– –
PFGC icon
1168
Performance Food Group
PFGC
$17.9B
$499 ﹤0.01%
8,665
– –
VIRT icon
1169
Virtu Financial
VIRT
$4.86B
$497 ﹤0.01%
16,000
– –
SWN
1170
DELISTED
Southwestern Energy Company
SWN
$493 ﹤0.01%
106,058
+5,000
+5% +$20.2K
BWXT icon
1171
BWX Technologies
BWXT
$15.5B
$492 ﹤0.01%
7,460
– –
CNS icon
1172
Cohen & Steers
CNS
$4.34B
$489 ﹤0.01%
7,485
– –
MYRG icon
1173
MYR Group
MYRG
$5.14B
$487 ﹤0.01%
6,800
– –
KREF
1174
KKR Real Estate Finance Trust
KREF
$487M
$486 ﹤0.01%
26,431
-2,154
-8% -$39.5K
ATH
1175
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$484 ﹤0.01%
9,600
-10,800
-53% -$501K
45 46
47
48 49

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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.