We are live on ! Find out more
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
PLCE icon
1201
Children's Place
PLCE
$56.3M
$439 ﹤0.01%
6,300
– –
CVET
1202
DELISTED
Covetrus, Inc. Common Stock
CVET
$439 ﹤0.01%
14,655
-400
-3% -$13.6K
WSR
1203
DELISTED
Whitestone REIT
WSR
$437 ﹤0.01%
45,054
-14,400
-24% -$129K
GEF icon
1204
Greif
GEF
$5B
$432 ﹤0.01%
7,571
-9,700
-56% -$499K
XRN
1205
Chiron Real Estate Inc
XRN
$473M
$432 ﹤0.01%
6,586
– –
CMO
1206
DELISTED
Capstead Mortgage Corp.
CMO
$431 ﹤0.01%
69,155
-7,600
-10% -$44.7K
OKTA icon
1207
Okta
OKTA
$25.9B
$430 ﹤0.01%
1,950
– –
SAIA icon
1208
Saia
SAIA
$9.55B
$428 ﹤0.01%
1,856
– –
ACH
1209
Accendra Health
ACH
$93.4M
$427 ﹤0.01%
11,350
– –
HEES
1210
DELISTED
H&E Equipment Services
HEES
$424 ﹤0.01%
11,155
– –
MANT
1211
DELISTED
Mantech International Corp
MANT
$422 ﹤0.01%
4,850
– –
PINC
1212
DELISTED
Premier
PINC
$420 ﹤0.01%
12,397
– –
GDDY icon
1213
GoDaddy
GDDY
$11.6B
$419 ﹤0.01%
5,400
– –
FCNCA icon
1214
First Citizens BancShares
FCNCA
$25.4B
$418 ﹤0.01%
500
-800
-62% -$579K
PACB icon
1215
Pacific Biosciences
PACB
$361M
$416 ﹤0.01%
12,493
-385
-3% -$13.5K
PCRX icon
1216
Pacira BioSciences
PCRX
$977M
$416 ﹤0.01%
5,938
– –
KSS icon
1217
Kohl's
KSS
$2.11B
$415 ﹤0.01%
6,960
+4,000
+135% +$205K
CLW icon
1218
Clearwater Paper
CLW
$369M
$414 ﹤0.01%
11,000
– –
MOV icon
1219
Movado Group
MOV
$832M
$413 ﹤0.01%
14,500
+100
+0.7% +$2.26K
CHRS icon
1220
Coherus Oncology
CHRS
$188M
$410 ﹤0.01%
28,060
– –
GLUU
1221
DELISTED
Glu Mobile Inc.
GLUU
$410 ﹤0.01%
32,845
– –
HVT icon
1222
Haverty Furniture Companies
HVT
$449M
$408 ﹤0.01%
10,960
-13,600
-55% -$470K
SRPT icon
1223
Sarepta Therapeutics
SRPT
$1.87B
$406 ﹤0.01%
5,447
-825
-13% -$76.1K
BPMC
1224
DELISTED
Blueprint Medicines
BPMC
$404 ﹤0.01%
4,156
– –
MSGS icon
1225
Madison Square Garden
MSGS
$9.52B
$403 ﹤0.01%
2,248
-300
-12% -$55.3K
47 48
49
50 51

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.