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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
ARNC
1451
DELISTED
Arconic Corporation
ARNC
$221 ﹤0.01%
8,685
– –
SAGE
1452
DELISTED
Sage Therapeutics
SAGE
$220 ﹤0.01%
2,937
– –
FHB icon
1453
First Hawaiian
FHB
$3.32B
$219 ﹤0.01%
8,000
– –
CROX icon
1454
Crocs
CROX
$6.63B
$218 ﹤0.01%
2,710
– –
MGRC icon
1455
McGrath RentCorp
MGRC
$2.94B
$218 ﹤0.01%
2,700
-300
-10% -$23K
INSP icon
1456
Inspire Medical Systems
INSP
$1.73B
$217 ﹤0.01%
1,050
– –
POWL icon
1457
Powell Industries
POWL
$7.55B
$217 ﹤0.01%
19,200
-1,500
-7% -$15.8K
WLY icon
1458
John Wiley & Sons Class A
WLY
$2.62B
$217 ﹤0.01%
4,000
– –
TMX
1459
DELISTED
Terminix Global Holdings, Inc.
TMX
$217 ﹤0.01%
4,550
– –
KELYA icon
1460
Kelly Services Class A
KELYA
$544M
$216 ﹤0.01%
9,700
– –
FFBC icon
1461
First Financial Bancorp
FFBC
$3.53B
$215 ﹤0.01%
8,950
– –
CVCO icon
1462
Cavco Industries
CVCO
$4.48B
$214 ﹤0.01%
950
– –
TNET icon
1463
TriNet
TNET
$3.09B
$214 ﹤0.01%
2,750
– –
CNK icon
1464
Cinemark Holdings
CNK
$4.38B
$212 ﹤0.01%
10,400
+3,000
+41% +$63.3K
OC icon
1465
Owens Corning
OC
$12.2B
$212 ﹤0.01%
2,300
– –
BL icon
1466
BlackLine
BL
$1.7B
$211 ﹤0.01%
1,950
– –
MLI icon
1467
Mueller Industries
MLI
$15.2B
$211 ﹤0.01%
20,400
– –
PCTY icon
1468
Paylocity
PCTY
$7.73B
$210 ﹤0.01%
1,165
– –
PLYM
1469
DELISTED
Plymouth Industrial REIT
PLYM
$210 ﹤0.01%
12,434
– –
CPK icon
1470
Chesapeake Utilities
CPK
$3.19B
$209 ﹤0.01%
1,800
– –
TDS icon
1471
Telephone and Data Systems
TDS
$3.88B
$209 ﹤0.01%
9,100
– –
LAND
1472
Gladstone Land Corp
LAND
$351M
$208 ﹤0.01%
11,346
– –
LGF.B
1473
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$208 ﹤0.01%
16,100
– –
HQY icon
1474
HealthEquity
HQY
$8.93B
$207 ﹤0.01%
3,045
– –
RVI
1475
DELISTED
Retail Value Inc. Common Shares
RVI
$205 ﹤0.01%
119,272
-7,397
-6% -$11.4K
57 58
59
60 61

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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.