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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
CALM icon
1176
Cal-Maine
CALM
$3.89B
$482 ﹤0.01%
12,550
– –
URBN icon
1177
Urban Outfitters
URBN
$6.77B
$472 ﹤0.01%
12,700
-1,800
-12% -$58.2K
FSP
1178
Franklin Street Properties
FSP
$47.2M
$471 ﹤0.01%
86,414
-12,350
-13% -$61.5K
UHT
1179
Universal Health Realty Income Trust
UHT
$575M
$471 ﹤0.01%
6,954
-532
-7% -$35K
CCL icon
1180
Carnival Corporation Ltd
CCL
$37.9B
$470 ﹤0.01%
17,700
-2,300
-12% -$54.3K
FLR icon
1181
Fluor
FLR
$7.16B
$470 ﹤0.01%
20,350
-20,300
-50% -$394K
EFOR
1182
Everforth Inc
EFOR
$1.33B
$469 ﹤0.01%
4,910
+2,000
+69% +$185K
SMCI icon
1183
Super Micro Computer
SMCI
$20.1B
$469 ﹤0.01%
120,000
– –
FOXF icon
1184
Fox Factory Holding Corp
FOXF
$912M
$463 ﹤0.01%
3,645
-700
-16% -$90.3K
BECN
1185
DELISTED
Beacon Roofing Supply, Inc.
BECN
$462 ﹤0.01%
8,830
– –
HALO icon
1186
Halozyme
HALO
$11.8B
$460 ﹤0.01%
11,037
– –
SBCF icon
1187
Seacoast Banking Corp of Florida
SBCF
$3.42B
$457 ﹤0.01%
12,600
– –
USFD icon
1188
US Foods
USFD
$24.2B
$454 ﹤0.01%
11,900
– –
FOX icon
1189
Fox Class B
FOX
$23.1B
$453 ﹤0.01%
12,969
-1,700
-12% -$57K
GIII icon
1190
G-III Apparel Group
GIII
$1.46B
$452 ﹤0.01%
15,000
-11,900
-44% -$347K
LORL
1191
DELISTED
Loral Space and Communications, Inc.
LORL
$452 ﹤0.01%
12,000
-17,000
-59% -$605K
IVR icon
1192
Invesco Mortgage Capital
IVR
$807M
$451 ﹤0.01%
11,251
+1,655
+17% +$62.5K
TEN
1193
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$451 ﹤0.01%
42,115
-9,800
-19% -$107K
CIO
1194
DELISTED
City Office REIT
CIO
$450 ﹤0.01%
42,358
+20,000
+89% +$204K
KN icon
1195
Knowles
KN
$3.3B
$450 ﹤0.01%
21,500
– –
EVRI
1196
DELISTED
Everi Holdings
EVRI
$447 ﹤0.01%
31,700
– –
BFS
1197
Saul Centers
BFS
$854M
$443 ﹤0.01%
11,053
-897
-8% -$31.9K
GH icon
1198
Guardant Health
GH
$22.2B
$442 ﹤0.01%
2,895
– –
UFCS icon
1199
United Fire Group
UFCS
$1.39B
$442 ﹤0.01%
12,700
– –
ETRN
1200
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$440 ﹤0.01%
53,970
-19,156
-26% -$146K
46 47
48
49 50

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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.