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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
KNL
1276
DELISTED
Knoll, Inc.
KNL
$347 ﹤0.01%
21,000
-200
-0.9% -$3.27K
AHRT
1277
AH Realty Trust
AHRT
$506M
$346 ﹤0.01%
27,600
-2,250
-8% -$27.5K
RRR icon
1278
Red Rock Resorts
RRR
$3.7B
$346 ﹤0.01%
10,629
-4,200
-28% -$122K
STAY
1279
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$346 ﹤0.01%
17,500
+5,000
+40% +$81.6K
PRLB icon
1280
Protolabs
PRLB
$2.17B
$345 ﹤0.01%
2,830
– –
XPO icon
1281
XPO
XPO
$23.6B
$345 ﹤0.01%
8,096
-3,470
-30% -$144K
ZWS icon
1282
Zurn Elkay Water Solutions
ZWS
$8.6B
$345 ﹤0.01%
15,196
– –
VBIV
1283
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$345 ﹤0.01%
3,700
– –
ESI icon
1284
Element Solutions
ESI
$9.22B
$344 ﹤0.01%
18,800
– –
NUS icon
1285
Nu Skin
NUS
$233M
$344 ﹤0.01%
6,500
– –
PARAA
1286
DELISTED
Paramount Global Class A
PARAA
$344 ﹤0.01%
7,300
– –
TMHC
1287
DELISTED
Taylor Morrison
TMHC
$344 ﹤0.01%
11,155
– –
CNX icon
1288
CNX Resources
CNX
$5.35B
$343 ﹤0.01%
23,330
– –
THS
1289
DELISTED
Treehouse Foods
THS
$342 ﹤0.01%
6,545
-8,500
-56% -$402K
MIK
1290
DELISTED
Michaels Stores, Inc
MIK
$341 ﹤0.01%
15,530
-7,550
-33% -$133K
BOOT icon
1291
Boot Barn
BOOT
$5.06B
$340 ﹤0.01%
5,460
– –
HAIN icon
1292
Hain Celestial
HAIN
$52.8M
$340 ﹤0.01%
7,800
– –
CIVI
1293
DELISTED
Civitas Resources
CIVI
$339 ﹤0.01%
9,500
– –
CAR icon
1294
Avis
CAR
$5B
$337 ﹤0.01%
4,650
-550
-11% -$28.4K
RUN icon
1295
Sunrun
RUN
$2.42B
$337 ﹤0.01%
5,565
-1,419
-20% -$98.6K
SLGN icon
1296
Silgan Holdings
SLGN
$4.35B
$336 ﹤0.01%
8,000
– –
FIZZ icon
1297
National Beverage
FIZZ
$2.89B
$335 ﹤0.01%
6,840
-14,400
-68% -$749K
CTO
1298
CTO Realty Growth
CTO
$811M
$334 ﹤0.01%
19,278
-3,711
-16% -$60.1K
EFC
1299
Ellington Financial
EFC
$1.74B
$334 ﹤0.01%
20,886
-1,700
-8% -$26.8K
GME icon
1300
GameStop
GME
$8.4B
$334 ﹤0.01%
7,040
-16,500
-70% -$487K
50 51
52
53 54

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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.