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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
EBIX
1501
DELISTED
Ebix Inc
EBIX
$192 ﹤0.01%
6,000
-820
-12% -$31.6K
MYE icon
1502
Myers Industries
MYE
$1.25B
$191 ﹤0.01%
9,650
– –
OI icon
1503
O-I Glass
OI
$1.08B
$191 ﹤0.01%
12,950
– –
VRNS icon
1504
Varonis Systems
VRNS
$4.87B
$191 ﹤0.01%
3,720
– –
ALRM icon
1505
Alarm.com
ALRM
$2.77B
$190 ﹤0.01%
2,200
– –
TVTX icon
1506
Travere Therapeutics
TVTX
$5.74B
$190 ﹤0.01%
7,620
– –
UPWK icon
1507
Upwork
UPWK
$1.21B
$190 ﹤0.01%
4,250
– –
COKE icon
1508
Coca-Cola Consolidated
COKE
$12.4B
$189 ﹤0.01%
6,550
-2,000
-23% -$55K
SAIL
1509
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$188 ﹤0.01%
3,720
-130
-3% -$7.31K
FORR icon
1510
Forrester Research
FORR
$221M
$187 ﹤0.01%
4,400
– –
GBT
1511
DELISTED
Global Blood Therapeutics, Inc.
GBT
$186 ﹤0.01%
4,570
+1,100
+32% +$50.6K
SUNS
1512
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$185 ﹤0.01%
12,600
– –
VISN
1513
Vistance Networks Inc
VISN
$2.63B
$183 ﹤0.01%
11,900
– –
UNFI icon
1514
United Natural Foods
UNFI
$2.8B
$183 ﹤0.01%
5,560
+490
+10% +$13.6K
CKH
1515
DELISTED
Seacor Holdings Inc.
CKH
$181 ﹤0.01%
4,430
-600
-12% -$25.1K
FBK icon
1516
FB Financial Corp
FBK
$3.04B
$180 ﹤0.01%
4,053
– –
ABG icon
1517
Asbury Automotive
ABG
$3.78B
$179 ﹤0.01%
910
– –
APPN icon
1518
Appian
APPN
$2.55B
$179 ﹤0.01%
1,350
– –
EXLS icon
1519
EXL Service
EXLS
$5.32B
$179 ﹤0.01%
9,900
– –
NOVT icon
1520
Novanta
NOVT
$6.2B
$179 ﹤0.01%
1,355
– –
SEM
1521
DELISTED
Select Medical
SEM
$179 ﹤0.01%
9,744
-1,856
-16% -$30.4K
ARCB icon
1522
ArcBest
ARCB
$3.07B
$178 ﹤0.01%
2,530
– –
URTH icon
1523
iShares MSCI World ETF
URTH
$8.34B
$178 ﹤0.01%
1,500
– –
SASR
1524
DELISTED
Sandy Spring Bancorp Inc
SASR
$178 ﹤0.01%
4,100
– –
CLDR
1525
DELISTED
Cloudera, Inc.
CLDR
$177 ﹤0.01%
14,510
– –
59 60
61
62 63

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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.