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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
SPNT icon
1426
SiriusPoint
SPNT
$2.63B
$237 ﹤0.01%
23,275
– –
TGI
1427
DELISTED
Triumph Group
TGI
$237 ﹤0.01%
12,900
– –
ENTG icon
1428
Entegris
ENTG
$22B
$235 ﹤0.01%
2,100
-47,104
-96% -$4.85M
IRMD icon
1429
iRadimed
IRMD
$1.15B
$235 ﹤0.01%
9,125
– –
NGM
1430
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$235 ﹤0.01%
8,099
– –
EXPO icon
1431
Exponent
EXPO
$3.21B
$234 ﹤0.01%
2,405
– –
JOE icon
1432
St. Joe Company
JOE
$3.77B
$232 ﹤0.01%
5,400
– –
CVLT icon
1433
Commault Systems
CVLT
$5.78B
$231 ﹤0.01%
3,589
– –
NTST
1434
NETSTREIT Corp
NTST
$2.03B
$231 ﹤0.01%
12,517
– –
FSS icon
1435
Federal Signal
FSS
$7.74B
$230 ﹤0.01%
6,000
-8,700
-59% -$315K
COOP
1436
DELISTED
Mr. Cooper
COOP
$229 ﹤0.01%
6,592
– –
FWRD icon
1437
Forward Air
FWRD
$634M
$229 ﹤0.01%
2,575
– –
OPY icon
1438
Oppenheimer Holdings
OPY
$1.2B
$228 ﹤0.01%
5,700
– –
EGRX
1439
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$228 ﹤0.01%
5,472
– –
MAN icon
1440
ManpowerGroup
MAN
$2.63B
$227 ﹤0.01%
2,300
– –
BJ icon
1441
BJs Wholesale Club
BJ
$12.3B
$225 ﹤0.01%
5,005
– –
PATK icon
1442
Patrick Industries
PATK
$2.75B
$225 ﹤0.01%
3,975
– –
MAXR
1443
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$225 ﹤0.01%
5,950
-350
-6% -$15.6K
SPXC icon
1444
SPX Corp
SPXC
$10.6B
$224 ﹤0.01%
3,850
– –
TRS icon
1445
TriMas Corp
TRS
$1.43B
$224 ﹤0.01%
7,400
– –
CCS icon
1446
Century Communities
CCS
$1.96B
$223 ﹤0.01%
3,700
– –
PEN icon
1447
Penumbra
PEN
$12.8B
$222 ﹤0.01%
820
– –
ATRI
1448
DELISTED
Atrion Corp
ATRI
$222 ﹤0.01%
346
– –
CNR
1449
DELISTED
Cornerstone Building Brands, Inc.
CNR
$222 ﹤0.01%
15,815
– –
CLGX
1450
DELISTED
Corelogic, Inc.
CLGX
$222 ﹤0.01%
2,800
-200
-7% -$15.9K
56 57
58
59 60

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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.