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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
SHW icon
101
Sherwin-Williams
SHW
$89.8B
$30.7K 0.19%
124,653
-44,007
-26% -$10.5M
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$30.5K 0.19%
520,266
-375,214
-42% -$21.2M
HUM icon
103
Humana
HUM
$46.2B
$30.4K 0.19%
72,511
-3,434
-5% -$1.37M
BLK icon
104
Blackrock
BLK
$176B
$30K 0.19%
39,752
-679
-2% -$493K
DLR icon
105
Digital Realty Trust
DLR
$71.7B
$30K 0.19%
212,732
-8,278
-4% -$1.14M
SPG icon
106
Simon Property Group
SPG
$72.3B
$29.9K 0.19%
263,183
-7,242
-3% -$755K
NSC icon
107
Norfolk Southern
NSC
$75.1B
$29.5K 0.19%
109,855
-3,900
-3% -$988K
SYK icon
108
Stryker
SYK
$130B
$29.1K 0.18%
119,423
-83,280
-41% -$20M
COP icon
109
ConocoPhillips
COP
$141B
$28.9K 0.18%
545,911
+220,093
+68% +$10.8M
PSA icon
110
Public Storage
PSA
$61.3B
$28.9K 0.18%
117,035
-133,733
-53% -$31.1M
USB icon
111
US Bancorp
USB
$99.6B
$28.6K 0.18%
517,701
-13,775
-3% -$688K
FIS icon
112
Fidelity National Information Services
FIS
$22.1B
$28.6K 0.18%
203,574
-8,965
-4% -$1.22M
HPQ icon
113
HP
HPQ
$27.5B
$27.8K 0.18%
875,377
+78,914
+10% +$2.18M
MCO icon
114
Moody's
MCO
$82.7B
$27.7K 0.18%
92,776
-79,507
-46% -$22.4M
FISV
115
Fiserv Inc
FISV
$27.9B
$27.7K 0.18%
232,346
-23,900
-9% -$2.74M
EW icon
116
Edwards Lifesciences
EW
$51.7B
$27.6K 0.18%
329,794
-7,070
-2% -$598K
EMR icon
117
Emerson Electric
EMR
$88.3B
$27.5K 0.17%
304,936
+76,329
+33% +$6.57M
MO icon
118
Altria Group
MO
$114B
$27K 0.17%
528,522
-416,433
-44% -$18.7M
NEE icon
119
NextEra Energy
NEE
$177B
$26.8K 0.17%
355,044
-294,354
-45% -$23M
FDX icon
120
FedEx
FDX
$75.4B
$26.8K 0.17%
94,439
-1,320
-1% -$340K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$26.4K 0.17%
283,883
-53,227
-16% -$5M
EBAY icon
122
eBay
EBAY
$49.8B
$26.1K 0.17%
426,768
-720,106
-63% -$41.8M
CL icon
123
Colgate-Palmolive
CL
$74.4B
$25.4K 0.16%
322,734
-15,392
-5% -$1.21M
WEC icon
124
WEC Energy
WEC
$35.1B
$25.3K 0.16%
269,999
+2,685
+1% +$234K
MNST icon
125
Monster Beverage
MNST
$88.5B
$25K 0.16%
548,210
+38,954
+8% +$1.75M
3 4
5
6 7

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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.