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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
JJSF icon
1326
J&J Snack Foods
JJSF
$1.67B
$307 ﹤0.01%
1,955
– –
TBI
1327
Trueblue
TBI
$319M
$307 ﹤0.01%
13,950
– –
CWH icon
1328
Camping World
CWH
$647M
$306 ﹤0.01%
8,405
-8,700
-51% -$309K
SXI icon
1329
Standex International
SXI
$4B
$306 ﹤0.01%
3,200
– –
AVAV icon
1330
AeroVironment
AVAV
$9.58B
$303 ﹤0.01%
2,610
– –
ELF icon
1331
e.l.f. Beauty
ELF
$5.62B
$303 ﹤0.01%
11,300
– –
NCLH icon
1332
Norwegian Cruise Line
NCLH
$8.68B
$303 ﹤0.01%
11,000
-6,700
-38% -$178K
YETI icon
1333
Yeti Holdings
YETI
$3.93B
$303 ﹤0.01%
4,200
+650
+18% +$46.3K
OII icon
1334
Oceaneering
OII
$5.12B
$302 ﹤0.01%
26,410
-50,400
-66% -$559K
SEDG icon
1335
SolarEdge
SEDG
$2.03B
$302 ﹤0.01%
1,050
-300
-22% -$90.5K
GDEN
1336
DELISTED
Golden Entertainment
GDEN
$301 ﹤0.01%
11,900
– –
MD icon
1337
Pediatrix Medical
MD
$2.15B
$301 ﹤0.01%
11,800
– –
VSTO
1338
DELISTED
Vista Outdoor Inc.
VSTO
$300 ﹤0.01%
9,350
+100
+1% +$3.1K
ADNT icon
1339
Adient
ADNT
$1.48B
$299 ﹤0.01%
6,770
-700
-9% -$26.4K
THC icon
1340
Tenet Healthcare
THC
$21.1B
$299 ﹤0.01%
5,750
-590
-9% -$29.8K
CRVL icon
1341
CorVel
CRVL
$3.13B
$298 ﹤0.01%
8,700
-4,200
-33% -$146K
HI
1342
DELISTED
Hillenbrand
HI
$298 ﹤0.01%
6,250
– –
DFIN icon
1343
Donnelley Financial Solutions
DFIN
$1.17B
$296 ﹤0.01%
10,650
-6,100
-36% -$141K
HOMB icon
1344
Home BancShares
HOMB
$6.2B
$296 ﹤0.01%
10,950
– –
ITCI
1345
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$295 ﹤0.01%
8,700
– –
NMIH icon
1346
NMI Holdings
NMIH
$3.34B
$294 ﹤0.01%
12,450
– –
MMI icon
1347
Marcus & Millichap
MMI
$1.17B
$293 ﹤0.01%
8,700
– –
PRGS icon
1348
Progress Software
PRGS
$1.79B
$293 ﹤0.01%
6,650
-10,500
-61% -$460K
SNR
1349
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$293 ﹤0.01%
47,043
– –
AA icon
1350
Alcoa
AA
$14.1B
$291 ﹤0.01%
8,950
– –
52 53
54
55 56

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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.