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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
TJX icon
126
TJX Companies
TJX
$178B
$24.9K 0.16%
376,268
-4,560
-1% -$305K
EL icon
127
Estee Lauder
EL
$32B
$23.4K 0.15%
80,534
+268
+0.3% +$73.4K
AMD icon
128
Advanced Micro Devices
AMD
$789B
$23.4K 0.15%
297,508
-60,000
-17% -$5.17M
MRSH
129
Marsh
MRSH
$91.5B
$23.1K 0.15%
190,028
-30,710
-14% -$3.54M
CTAS icon
130
Cintas
CTAS
$81.3B
$23K 0.15%
269,532
+27,928
+12% +$2.36M
BDX icon
131
Becton Dickinson
BDX
$48.2B
$22.8K 0.14%
96,125
-6,347
-6% -$1.55M
GPN icon
132
Global Payments
GPN
$22.8B
$22.7K 0.14%
112,413
-23,500
-17% -$4.68M
PCAR icon
133
PACCAR
PCAR
$70.1B
$22.4K 0.14%
361,452
+116,037
+47% +$7.25M
ADI icon
134
Analog Devices
ADI
$190B
$22.4K 0.14%
144,265
-4,400
-3% -$676K
PGR icon
135
Progressive
PGR
$125B
$22.4K 0.14%
233,763
-34,639
-13% -$3.15M
ECL icon
136
Ecolab
ECL
$79.9B
$22.3K 0.14%
104,389
-6,050
-5% -$1.29M
DG icon
137
Dollar General
DG
$27.9B
$22.3K 0.14%
110,161
+10,624
+11% +$2.11M
CME icon
138
CME Group
CME
$94.8B
$22.2K 0.14%
108,704
-1,570
-1% -$309K
TMUS icon
139
T-Mobile US
TMUS
$190B
$22.1K 0.14%
176,230
-3,550
-2% -$447K
APD icon
140
Air Products & Chemicals
APD
$67.6B
$21.7K 0.14%
76,955
-1,245
-2% -$338K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$126B
$21.6K 0.14%
100,474
+440
+0.4% +$96.6K
TROW icon
142
T. Rowe Price
TROW
$24.3B
$21.5K 0.14%
125,421
+23,135
+23% +$3.79M
WELL icon
143
Welltower
WELL
$171B
$21.5K 0.14%
299,872
-10,343
-3% -$695K
NOC icon
144
Northrop Grumman
NOC
$81.2B
$21.5K 0.14%
66,314
-680
-1% -$205K
CMI icon
145
Cummins
CMI
$88.7B
$21.1K 0.13%
81,498
-9,599
-11% -$2.4M
ORLY icon
146
O'Reilly Automotive
ORLY
$76.3B
$21.1K 0.13%
622,470
+13,845
+2% +$429K
ICE icon
147
Intercontinental Exchange
ICE
$84.4B
$20.6K 0.13%
184,805
-7,920
-4% -$899K
SBAC icon
148
SBA Communications
SBAC
$19.5B
$20.5K 0.13%
73,925
-24,765
-25% -$6.56M
COF icon
149
Capital One
COF
$134B
$20.4K 0.13%
160,480
-173,732
-52% -$20.5M
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20.3K 0.13%
389,800
– –
4 5
6
7 8

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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.