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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
FATE icon
1351
Fate Therapeutics
FATE
$322M
$291 ﹤0.01%
3,530
-400
-10% -$38.3K
FOSL icon
1352
Fossil Group
FOSL
$317M
$291 ﹤0.01%
23,500
-2,300
-9% -$32.2K
RETA
1353
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$291 ﹤0.01%
2,918
+1,200
+70% +$140K
VREX icon
1354
Varex Imaging
VREX
$778M
$290 ﹤0.01%
14,160
– –
KAMN
1355
DELISTED
Kaman Corp
KAMN
$287 ﹤0.01%
5,600
– –
ACAD icon
1356
Acadia Pharmaceuticals
ACAD
$5.06B
$286 ﹤0.01%
11,091
– –
HOME
1357
DELISTED
At Home Group Inc.
HOME
$286 ﹤0.01%
9,950
-2,300
-19% -$57.8K
FFIN icon
1358
First Financial Bankshares
FFIN
$4.93B
$285 ﹤0.01%
6,100
– –
IAA
1359
DELISTED
IAA, Inc. Common Stock
IAA
$284 ﹤0.01%
5,150
-200
-4% -$11.9K
PGTI
1360
DELISTED
PGT, Inc.
PGTI
$283 ﹤0.01%
11,200
– –
ABM icon
1361
ABM Industries
ABM
$2.81B
$282 ﹤0.01%
5,530
– –
ETD icon
1362
Ethan Allen Interiors
ETD
$598M
$282 ﹤0.01%
10,200
+200
+2% +$5.03K
OPTU
1363
Optimum Communications Inc
OPTU
$306M
$280 ﹤0.01%
8,600
-700
-8% -$24.4K
AVTR icon
1364
Avantor
AVTR
$9.29B
$279 ﹤0.01%
9,630
– –
TG icon
1365
Tredegar Corp
TG
$292M
$279 ﹤0.01%
18,600
-24,400
-57% -$390K
ABCB icon
1366
Ameris Bancorp
ABCB
$5.88B
$278 ﹤0.01%
5,300
+3,500
+194% +$166K
OLLI icon
1367
Ollie's Bargain Outlet
OLLI
$4.8B
$278 ﹤0.01%
3,200
-1,600
-33% -$146K
SITE icon
1368
SiteOne Landscape Supply
SITE
$4.34B
$277 ﹤0.01%
1,625
– –
NTNX icon
1369
Nutanix
NTNX
$17.4B
$276 ﹤0.01%
10,400
– –
RMAX icon
1370
RE/MAX Holdings
RMAX
$243M
$276 ﹤0.01%
7,005
– –
SCSC icon
1371
Scansource
SCSC
$1.1B
$276 ﹤0.01%
9,200
– –
FLOW
1372
DELISTED
SPX FLOW, Inc.
FLOW
$275 ﹤0.01%
4,350
– –
ECVT icon
1373
Ecovyst
ECVT
$1.1B
$274 ﹤0.01%
16,400
-700
-4% -$11.1K
CADE
1374
DELISTED
Cadence Bancorporation
CADE
$274 ﹤0.01%
13,200
– –
HUBS icon
1375
HubSpot
HUBS
$10.8B
$273 ﹤0.01%
600
– –
53 54
55
56 57

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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.