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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
PBF icon
1301
PBF Energy
PBF
$7.91B
$334 ﹤0.01%
23,600
– –
HT
1302
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$334 ﹤0.01%
31,623
– –
LITE icon
1303
Lumentum
LITE
$62.2B
$333 ﹤0.01%
3,648
– –
VRS
1304
DELISTED
Verso Corporation
VRS
$333 ﹤0.01%
22,800
-8,500
-27% -$112K
GPMT
1305
Granite Point Mortgage Trust
GPMT
$60.2M
$332 ﹤0.01%
27,768
-2,136
-7% -$23.1K
OLP
1306
One Liberty Properties
OLP
$520M
$331 ﹤0.01%
14,882
– –
CUBI icon
1307
Customers Bancorp
CUBI
$2.81B
$329 ﹤0.01%
10,350
– –
WIX icon
1308
WIX.com
WIX
$2.65B
$329 ﹤0.01%
1,178
-3,209
-73% -$916K
PLAY icon
1309
Dave & Buster's
PLAY
$345M
$326 ﹤0.01%
6,810
-1,300
-16% -$50.8K
USCR
1310
DELISTED
U S Concrete, Inc.
USCR
$323 ﹤0.01%
4,400
– –
MIC
1311
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$321 ﹤0.01%
10,100
-910
-8% -$28.5K
PNFP icon
1312
Pinnacle Financial Partners Inc
PNFP
$15.9B
$319 ﹤0.01%
3,600
– –
POLY
1313
DELISTED
Plantronics, Inc.
POLY
$319 ﹤0.01%
8,195
-1,200
-13% -$45.1K
ENTA icon
1314
Enanta Pharmaceuticals
ENTA
$386M
$317 ﹤0.01%
6,434
– –
BNL icon
1315
Broadstone Net Lease
BNL
$3.92B
$316 ﹤0.01%
17,259
– –
BBBY
1316
Bed Bath & Beyond
BBBY
$430M
$315 ﹤0.01%
5,225
+1,155
+28% +$78.1K
DCH
1317
Dauch Corp
DCH
$1.65B
$313 ﹤0.01%
32,420
– –
VIA
1318
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$313 ﹤0.01%
5,860
+4,000
+215% +$216K
CYBR
1319
DELISTED
CyberArk
CYBR
$311 ﹤0.01%
+2,403
New +$364K
AEL
1320
DELISTED
American Equity Investment Life Holding Company
AEL
$311 ﹤0.01%
9,875
– –
GRC icon
1321
Gorman-Rupp
GRC
$2.22B
$310 ﹤0.01%
9,360
-1,300
-12% -$43K
MMSI icon
1322
Merit Medical Systems
MMSI
$5.43B
$310 ﹤0.01%
5,170
– –
CLF icon
1323
Cleveland-Cliffs
CLF
$7.25B
$309 ﹤0.01%
15,350
– –
PTEN icon
1324
Patterson-UTI
PTEN
$4.16B
$309 ﹤0.01%
43,350
-153
-0.4% -$1.08K
LSXMK
1325
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$309 ﹤0.01%
9,037
-13,426
-60% -$451K
51 52
53
54 55

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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.