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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
CDNA icon
1551
CareDx
CDNA
$2.44B
$159 ﹤0.01%
2,340
– –
NG icon
1552
NovaGold Resources
NG
$3.35B
$159 ﹤0.01%
18,100
-18,900
-51% -$172K
ECHO
1553
EchoStar
ECHO
$25.9B
$158 ﹤0.01%
6,580
– –
CKPT
1554
DELISTED
Checkpoint Therapeutics
CKPT
$157 ﹤0.01%
5,000
– –
DBI icon
1555
Designer Brands
DBI
$334M
$157 ﹤0.01%
9,000
-1,100
-11% -$13.8K
RPD icon
1556
Rapid7
RPD
$776M
$157 ﹤0.01%
2,100
– –
SANM icon
1557
Sanmina
SANM
$10.7B
$157 ﹤0.01%
3,790
– –
SEI
1558
Solaris Energy Infrastructure
SEI
$3.86B
$157 ﹤0.01%
12,810
– –
NVTA
1559
DELISTED
Invitae Corporation
NVTA
$157 ﹤0.01%
4,100
– –
COUP
1560
DELISTED
Coupa Software Incorporated
COUP
$157 ﹤0.01%
615
-400
-39% -$126K
WMS icon
1561
Advanced Drainage Systems
WMS
$10.7B
$155 ﹤0.01%
1,500
– –
MRSN
1562
DELISTED
Mersana Therapeutics
MRSN
$154 ﹤0.01%
380
-684
-64% -$332K
NATR icon
1563
Nature's Sunshine
NATR
$277M
$154 ﹤0.01%
+7,700
New +$133K
SSNC icon
1564
SS&C Technologies
SSNC
$18.7B
$154 ﹤0.01%
2,200
– –
TVTY
1565
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$154 ﹤0.01%
6,898
– –
MAIN icon
1566
Main Street Capital
MAIN
$5.47B
$153 ﹤0.01%
3,900
– –
RNST icon
1567
Renasant Corp
RNST
$3.9B
$153 ﹤0.01%
3,700
– –
HCSG icon
1568
Healthcare Services Group
HCSG
$1.5B
$152 ﹤0.01%
5,430
-10,600
-66% -$320K
POR icon
1569
Portland General Electric
POR
$5.66B
$152 ﹤0.01%
3,200
-4,000
-56% -$175K
VIAV icon
1570
Viavi Solutions
VIAV
$9.18B
$152 ﹤0.01%
9,650
– –
GNMK
1571
DELISTED
GenMark Diagnostics, Inc
GNMK
$152 ﹤0.01%
6,350
– –
ALKS icon
1572
Alkermes
ALKS
$8.29B
$151 ﹤0.01%
8,100
– –
ARLO icon
1573
Arlo Technologies
ARLO
$1.59B
$151 ﹤0.01%
24,116
– –
LOPE icon
1574
Grand Canyon Education
LOPE
$3.82B
$150 ﹤0.01%
1,400
– –
IRTC icon
1575
iRhythm Holdings
IRTC
$4.11B
$149 ﹤0.01%
1,075
-750
-41% -$134K
61 62
63
64 65

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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.