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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
PFS icon
1251
Provident Financial Services
PFS
$3.21B
$372 ﹤0.01%
16,700
+1,000
+6% +$20.5K
SPHR icon
1252
Sphere Entertainment
SPHR
$5.9B
$372 ﹤0.01%
4,548
– –
OPLN
1253
Openlane
OPLN
$4.58B
$371 ﹤0.01%
24,700
-6,460
-21% -$110K
GRUB
1254
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$370 ﹤0.01%
3,085
– –
HEI.A icon
1255
HEICO Corp Class A
HEI.A
$37.1B
$369 ﹤0.01%
3,252
– –
WLK icon
1256
Westlake Corp
WLK
$10.3B
$369 ﹤0.01%
4,160
– –
MDGL icon
1257
Madrigal Pharmaceuticals
MDGL
$12.2B
$368 ﹤0.01%
3,145
– –
CDE icon
1258
Coeur Mining
CDE
$18.8B
$367 ﹤0.01%
40,600
-1,000
-2% -$9.29K
SHAK icon
1259
Shake Shack
SHAK
$2.9B
$367 ﹤0.01%
3,250
-400
-11% -$45.8K
WWE
1260
DELISTED
World Wrestling Entertainment
WWE
$364 ﹤0.01%
6,700
-2,700
-29% -$142K
RCKT icon
1261
Rocket Pharmaceuticals
RCKT
$384M
$363 ﹤0.01%
8,180
+400
+5% +$22K
Z icon
1262
Zillow
Z
$7.75B
$363 ﹤0.01%
2,800
– –
ABTX
1263
DELISTED
Allegiance Bancshares
ABTX
$363 ﹤0.01%
8,950
– –
EEFT icon
1264
Euronet Worldwide
EEFT
$2.65B
$360 ﹤0.01%
2,600
– –
DNLI icon
1265
Denali Therapeutics
DNLI
$3.99B
$359 ﹤0.01%
6,294
+450
+8% +$30.1K
WTTR icon
1266
Select Water Solutions
WTTR
$2.71B
$359 ﹤0.01%
72,000
– –
LTRPA
1267
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$358 ﹤0.01%
56,100
– –
CW icon
1268
Curtiss-Wright
CW
$26.2B
$356 ﹤0.01%
3,000
– –
TTD icon
1269
Trade Desk
TTD
$6.39B
$355 ﹤0.01%
5,450
-55,000
-91% -$4.25M
GKOS icon
1270
Glaukos
GKOS
$10.7B
$353 ﹤0.01%
4,205
– –
BPYU
1271
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$353 ﹤0.01%
19,686
– –
ARNA
1272
DELISTED
Arena Pharmaceuticals Inc
ARNA
$350 ﹤0.01%
5,048
– –
WERN icon
1273
Werner Enterprises
WERN
$2.15B
$349 ﹤0.01%
7,400
-1,200
-14% -$52.2K
AAN
1274
DELISTED
The Aaron's Company Inc
AAN
$348 ﹤0.01%
13,533
– –
CRNC icon
1275
Cerence
CRNC
$384M
$347 ﹤0.01%
3,877
– –
49 50
51
52 53

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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.