We are live on ! Find out more
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
CARG icon
1476
CarGurus
CARG
$3.35B
$204 ﹤0.01%
8,560
– –
GHL
1477
DELISTED
Greenhill & Co., Inc.
GHL
$204 ﹤0.01%
12,400
-3,800
-23% -$56.1K
DOMO icon
1478
Domo
DOMO
$189M
$203 ﹤0.01%
3,600
– –
ADEA icon
1479
Adeia
ADEA
$3.07B
$202 ﹤0.01%
35,059
– –
ESNT icon
1480
Essent Group
ESNT
$6.08B
$202 ﹤0.01%
4,245
– –
GDOT icon
1481
Green Dot
GDOT
$752M
$202 ﹤0.01%
4,420
– –
IOVA icon
1482
Iovance Biotherapeutics
IOVA
$2.9B
$202 ﹤0.01%
6,369
– –
COLM icon
1483
Columbia Sportswear
COLM
$2.92B
$201 ﹤0.01%
1,900
– –
KODK icon
1484
Kodak
KODK
$978M
$201 ﹤0.01%
25,500
– –
RPT
1485
Rithm Property Trust
RPT
$96M
$200 ﹤0.01%
3,062
– –
HOUS
1486
DELISTED
Anywhere Real Estate
HOUS
$199 ﹤0.01%
13,150
– –
DBD
1487
DELISTED
Diebold Nixdorf Incorporated
DBD
$199 ﹤0.01%
14,100
– –
LHCG
1488
DELISTED
LHC Group LLC
LHCG
$199 ﹤0.01%
1,040
-570
-35% -$114K
MYGN icon
1489
Myriad Genetics
MYGN
$311M
$198 ﹤0.01%
6,500
– –
JHG
1490
DELISTED
Janus Henderson
JHG
$196 ﹤0.01%
6,300
– –
NNI icon
1491
Nelnet
NNI
$4.53B
$196 ﹤0.01%
2,700
-2,300
-46% -$167K
QLYS icon
1492
Qualys
QLYS
$6.43B
$196 ﹤0.01%
1,875
– –
STAA icon
1493
STAAR Surgical
STAA
$1.25B
$195 ﹤0.01%
1,850
– –
AAWW
1494
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$195 ﹤0.01%
3,230
– –
CHGG icon
1495
Chegg
CHGG
$94.8M
$194 ﹤0.01%
2,265
+100
+5% +$9.53K
KFY icon
1496
Korn Ferry
KFY
$4.3B
$194 ﹤0.01%
3,105
– –
QTWO icon
1497
Q2 Holdings
QTWO
$3.96B
$194 ﹤0.01%
1,940
– –
DAN icon
1498
Dana Inc
DAN
$3.21B
$193 ﹤0.01%
7,920
– –
GNW icon
1499
Genworth Financial
GNW
$3.7B
$193 ﹤0.01%
58,250
-3,740
-6% -$12.3K
MTZ icon
1500
MasTec
MTZ
$21.5B
$192 ﹤0.01%
2,050
– –
58 59
60
61 62

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.