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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
(-100%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-10,334.79%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
2,350
New
43
Increased
302
Reduced
849
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$30.1M |
| 2 |
Highwoods Properties
HIW
|
+$14.2M |
| 3 |
ConocoPhillips
COP
|
+$10.8M |
| 4 |
Abbott
ABT
|
+$9.7M |
| 5 |
Synchrony
SYF
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$98.2M |
| 2 |
Apple
AAPL
|
+$55.3M |
| 3 |
eBay
EBAY
|
+$41.8M |
| 4 |
General Dynamics
GD
|
+$40.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ORC
1376
Orchid Island Capital
ORC
$1.3B
| $272 | ﹤0.01% |
9,064
| – | – |
|
1377
MaxLinear
MXL
$6.21B
| $271 | ﹤0.01% |
7,950
-1,700
| -18% | -$60.6K |
|
1378
Capital Southwest
CSWC
$1.6B
| $270 | ﹤0.01% |
12,200
+9,700
| +388% | +$198K |
|
1379
Rocket Companies
RKT
$39B
| $270 | ﹤0.01% |
+11,700
| New | +$262K |
|
1380
Teva Pharmaceuticals
TEVA
$42.1B
| $269 | ﹤0.01% |
+23,340
| New | +$268K |
|
1381
Macy's
M
$6.55B
| $268 | ﹤0.01% |
16,530
+450
| +3% | +$6.87K |
|
|
FLIR
1382
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $267 | ﹤0.01% |
4,725
| – | – |
|
1383
Cars.com
CARS
$653M
| $265 | ﹤0.01% |
20,465
| – | – |
|
1384
TechnipFMC
FTI
$29.1B
| $263 | ﹤0.01% |
34,090
-11,727
| -26% | -$95.8K |
|
1385
Digital Turbine
APPS
$1.74B
| $261 | ﹤0.01% |
3,250
| – | – |
|
|
GMS
1386
DELISTED
GMS Inc
GMS
| $261 | ﹤0.01% |
6,250
| – | – |
|
|
STMP
1387
DELISTED
Stamps.com, Inc.
STMP
| $260 | ﹤0.01% |
1,305
+250
| +24% | +$53.3K |
|
|
AVNS
1388
DELISTED
Avanos Medical
AVNS
| $259 | ﹤0.01% |
5,930
| – | – |
|
1389
Palomar
PLMR
$3.46B
| $258 | ﹤0.01% |
3,850
-400
| -9% | -$35.9K |
|
1390
Innospec
IOSP
$2.29B
| $257 | ﹤0.01% |
2,500
-210
| -8% | -$20.8K |
|
1391
Navient
NAVI
$796M
| $257 | ﹤0.01% |
17,980
-23,700
| -57% | -$292K |
|
1392
Origin Bancorp
OBK
$1.64B
| $257 | ﹤0.01% |
6,050
| – | – |
|
|
UBA
1393
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $257 | ﹤0.01% |
15,447
| – | – |
|
1394
AMC Global Media
AMCX
$489M
| $256 | ﹤0.01% |
4,807
+200
| +4% | +$10.9K |
|
1395
Visteon
VC
$2.8B
| $256 | ﹤0.01% |
2,100
-400
| -16% | -$52.5K |
|
1396
IPG Photonics
IPGP
$3.61B
| $255 | ﹤0.01% |
1,210
| – | – |
|
1397
Triumph Financial Inc
TFIN
$1.8B
| $255 | ﹤0.01% |
3,300
| – | – |
|
1398
Western Alliance Bancorporation
WAL
$8.78B
| $255 | ﹤0.01% |
2,700
| – | – |
|
1399
Liberty Energy
LBRT
$3.45B
| $254 | ﹤0.01% |
22,500
| – | – |
|
1400
Magnite
MGNI
$3.47B
| $254 | ﹤0.01% |
6,100
| – | – |
|
Similar funds
GAM
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.