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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
VG
1526
DELISTED
Vonage Holdings Corporation
VG
$177 ﹤0.01%
15,000
– –
MTN icon
1527
Vail Resorts
MTN
$5.21B
$175 ﹤0.01%
600
– –
DAY
1528
DELISTED
Dayforce
DAY
$175 ﹤0.01%
2,075
– –
TPC
1529
Tutor Perini Cor
TPC
$5.18B
$175 ﹤0.01%
9,250
– –
SSD icon
1530
Simpson Manufacturing
SSD
$8B
$174 ﹤0.01%
1,680
– –
NVRO
1531
DELISTED
NEVRO CORP.
NVRO
$174 ﹤0.01%
1,250
– –
KTOS icon
1532
Kratos Defense & Security Solutions
KTOS
$11.7B
$173 ﹤0.01%
6,350
– –
HA
1533
DELISTED
Hawaiian Holdings, Inc.
HA
$173 ﹤0.01%
6,475
– –
RLMD icon
1534
Relmada Therapeutics
RLMD
$484M
$172 ﹤0.01%
4,884
– –
CIR
1535
DELISTED
CIRCOR International, Inc
CIR
$170 ﹤0.01%
4,870
– –
GES
1536
DELISTED
Guess Inc
GES
$168 ﹤0.01%
7,167
-2,500
-26% -$61.6K
PZZA icon
1537
Papa John's
PZZA
$785M
$168 ﹤0.01%
1,900
+300
+19% +$28.3K
AMBA icon
1538
Ambarella
AMBA
$3.6B
$167 ﹤0.01%
1,660
– –
CSOD
1539
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$167 ﹤0.01%
3,840
– –
MGPI icon
1540
MGP Ingredients
MGPI
$381M
$166 ﹤0.01%
2,800
-100
-3% -$6.06K
CTB
1541
DELISTED
Cooper Tire & Rubber Co.
CTB
$166 ﹤0.01%
2,973
– –
AXSM icon
1542
Axsome Therapeutics
AXSM
$11.4B
$165 ﹤0.01%
2,921
– –
SXT icon
1543
Sensient Technologies
SXT
$5.51B
$164 ﹤0.01%
2,100
– –
ELUT icon
1544
Elutia
ELUT
$36M
$163 ﹤0.01%
11,800
– –
INSM icon
1545
Insmed
INSM
$29.4B
$162 ﹤0.01%
4,745
– –
RLAY icon
1546
Relay Therapeutics
RLAY
$4.37B
$161 ﹤0.01%
4,659
– –
STBA icon
1547
S&T Bancorp
STBA
$1.79B
$161 ﹤0.01%
4,803
– –
ATI icon
1548
ATI
ATI
$31.1B
$160 ﹤0.01%
7,605
– –
CENT icon
1549
Central Garden & Pet Co
CENT
$2.75B
$160 ﹤0.01%
3,438
– –
MTSC
1550
DELISTED
MTS Systems Corp
MTSC
$160 ﹤0.01%
2,750
+300
+12% +$17.6K
60 61
62
63 64

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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.