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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
OMCL icon
1401
Omnicell
OMCL
$1.7B
$254 ﹤0.01%
1,955
– –
CASA
1402
DELISTED
Casa Systems, Inc. Common Stock
CASA
$254 ﹤0.01%
26,690
-600
-2% -$5.07K
DY icon
1403
Dycom Industries
DY
$12B
$253 ﹤0.01%
2,725
– –
SUM
1404
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$252 ﹤0.01%
9,149
– –
KALA icon
1405
KALA BIO
KALA
$14.6M
$251 ﹤0.01%
15
– –
FOR icon
1406
Forestar Group
FOR
$1.46B
$250 ﹤0.01%
10,750
– –
CNDT icon
1407
Conduent
CNDT
$242M
$249 ﹤0.01%
37,450
-44,000
-54% -$251K
RAMP icon
1408
LiveRamp
RAMP
$2.3B
$249 ﹤0.01%
4,800
– –
DBX icon
1409
Dropbox
DBX
$7.52B
$248 ﹤0.01%
9,300
– –
CYTK icon
1410
Cytokinetics
CYTK
$10.8B
$247 ﹤0.01%
10,620
+2,020
+23% +$43.1K
ESGR
1411
DELISTED
Enstar Group
ESGR
$247 ﹤0.01%
1,000
– –
CPLG
1412
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$247 ﹤0.01%
27,326
– –
NTLA icon
1413
Intellia Therapeutics
NTLA
$1.68B
$245 ﹤0.01%
3,050
– –
THRM icon
1414
Gentherm
THRM
$1.27B
$245 ﹤0.01%
3,300
– –
FORM icon
1415
FormFactor
FORM
$8.79B
$244 ﹤0.01%
5,400
-200
-4% -$9.1K
MDP
1416
DELISTED
Meredith Corporation
MDP
$244 ﹤0.01%
8,200
– –
LSCC icon
1417
Lattice Semiconductor
LSCC
$18.2B
$243 ﹤0.01%
5,390
– –
NPO icon
1418
Enpro
NPO
$7.04B
$243 ﹤0.01%
2,850
– –
BEPC icon
1419
Brookfield Renewable
BEPC
$6.17B
$242 ﹤0.01%
5,175
– –
TWST icon
1420
Twist Bioscience
TWST
$7.83B
$242 ﹤0.01%
1,950
+400
+26% +$60.7K
AGO icon
1421
Assured Guaranty
AGO
$3.34B
$241 ﹤0.01%
5,700
+200
+4% +$8K
SPB icon
1422
Spectrum Brands
SPB
$2.02B
$240 ﹤0.01%
2,826
– –
BE icon
1423
Bloom Energy
BE
$62B
$239 ﹤0.01%
8,850
– –
FOE
1424
DELISTED
Ferro Corporation
FOE
$239 ﹤0.01%
14,205
– –
CMRE icon
1425
Costamare
CMRE
$1.74B
$237 ﹤0.01%
24,630
-11,600
-32% -$108K
55 56
57
58 59

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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.