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
NSIT icon
1226
Insight Enterprises
NSIT
$4.45B
$401 ﹤0.01%
4,200
-3,200
-43% -$274K
VOYA icon
1227
Voya Financial
VOYA
$8.98B
$401 ﹤0.01%
6,300
– –
LMNX
1228
DELISTED
Luminex Corp
LMNX
$401 ﹤0.01%
12,576
– –
CLDT
1229
Chatham Lodging
CLDT
$583M
$400 ﹤0.01%
30,394
– –
FPI
1230
Farmland Partners
FPI
$429M
$399 ﹤0.01%
35,600
– –
AGS
1231
DELISTED
PlayAGS
AGS
$398 ﹤0.01%
49,300
-3,500
-7% -$24.9K
JBSS icon
1232
John B. Sanfilippo & Son
JBSS
$975M
$398 ﹤0.01%
4,400
+2,650
+151% +$230K
ASTE icon
1233
Astec Industries
ASTE
$989M
$397 ﹤0.01%
5,260
– –
RDN icon
1234
Radian Group
RDN
$4.91B
$395 ﹤0.01%
16,985
– –
DELL icon
1235
Dell
DELL
$282B
$391 ﹤0.01%
8,762
– –
GOOD
1236
Gladstone Commercial Corp
GOOD
$623M
$389 ﹤0.01%
19,867
-1,317
-6% -$24.9K
ZEN
1237
DELISTED
ZENDESK INC
ZEN
$389 ﹤0.01%
2,935
– –
LAD icon
1238
Lithia Motors
LAD
$8.42B
$388 ﹤0.01%
995
– –
CTT
1239
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$387 ﹤0.01%
38,014
-9,900
-21% -$101K
CAL icon
1240
Caleres
CAL
$481M
$386 ﹤0.01%
17,700
– –
SIGA icon
1241
SIGA Technologies
SIGA
$208M
$386 ﹤0.01%
59,435
– –
CORE
1242
DELISTED
Core Mark Holding Co., Inc.
CORE
$385 ﹤0.01%
9,950
-2,500
-20% -$86.3K
BBIO icon
1243
BridgeBio Pharma
BBIO
$16.6B
$383 ﹤0.01%
6,211
+400
+7% +$26.2K
SIRI icon
1244
SiriusXM
SIRI
$9.67B
$382 ﹤0.01%
6,274
-181,390
-97% -$11.1M
BLDR icon
1245
Builders FirstSource
BLDR
$8.03B
$381 ﹤0.01%
8,224
+3,674
+81% +$156K
ASIX icon
1246
AdvanSix
ASIX
$458M
$380 ﹤0.01%
14,153
– –
NTB icon
1247
Bank of N.T. Butterfield & Son
NTB
$2.5B
$380 ﹤0.01%
9,950
+7,900
+385% +$279K
MEDP icon
1248
Medpace
MEDP
$16.9B
$377 ﹤0.01%
2,298
– –
LIVN icon
1249
LivaNova
LIVN
$4.3B
$376 ﹤0.01%
5,105
– –
CMP icon
1250
Compass Minerals
CMP
$1.12B
$374 ﹤0.01%
5,960
– –
48 49
50
51 52

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.