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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
ITRI icon
1576
Itron
ITRI
$4.49B
$149 ﹤0.01%
1,680
– –
MZTI
1577
The Marzetti Company
MZTI
$3.13B
$149 ﹤0.01%
850
– –
KNSL icon
1578
Kinsale Capital Group
KNSL
$8.4B
$148 ﹤0.01%
900
– –
MTRX icon
1579
Matrix Service
MTRX
$326M
$148 ﹤0.01%
11,300
– –
TWNK
1580
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$148 ﹤0.01%
10,350
– –
ENV
1581
DELISTED
ENVESTNET, INC.
ENV
$148 ﹤0.01%
2,055
– –
ATNI icon
1582
ATN International
ATNI
$494M
$147 ﹤0.01%
3,000
– –
KKR icon
1583
KKR & Co
KKR
$93.2B
$147 ﹤0.01%
3,010
– –
ODP
1584
DELISTED
ODP
ODP
$147 ﹤0.01%
3,400
-600
-15% -$25.1K
PNTG icon
1585
Pennant Group
PNTG
$1.38B
$147 ﹤0.01%
3,200
– –
BBBY
1586
DELISTED
Bed Bath & Beyond Inc
BBBY
$147 ﹤0.01%
5,050
-410
-8% -$11.5K
IDCC icon
1587
InterDigital
IDCC
$8.99B
$146 ﹤0.01%
2,300
– –
AGIO icon
1588
Agios Pharmaceuticals
AGIO
$1.95B
$145 ﹤0.01%
2,800
+2,200
+367% +$109K
AMN icon
1589
AMN Healthcare
AMN
$1.42B
$145 ﹤0.01%
1,965
– –
ANF icon
1590
Abercrombie & Fitch
ANF
$5.27B
$145 ﹤0.01%
4,230
– –
MLR icon
1591
Miller Industries
MLR
$606M
$145 ﹤0.01%
3,150
-300
-9% -$12.6K
IVC
1592
DELISTED
Invacare Corporation
IVC
$145 ﹤0.01%
18,100
– –
BEAM icon
1593
Beam Therapeutics
BEAM
$2.82B
$144 ﹤0.01%
1,800
– –
VCEL icon
1594
Vericel Corp
VCEL
$2.25B
$144 ﹤0.01%
2,595
– –
AIMC
1595
DELISTED
Altra Industrial Motion Corp
AIMC
$144 ﹤0.01%
2,600
– –
GCO icon
1596
Genesco
GCO
$419M
$143 ﹤0.01%
3,000
– –
WTS icon
1597
Watts Water Technologies
WTS
$12.8B
$143 ﹤0.01%
1,200
– –
CAKE icon
1598
Cheesecake Factory
CAKE
$5.53B
$142 ﹤0.01%
2,435
– –
HCC icon
1599
Warrior Met Coal
HCC
$5.04B
$142 ﹤0.01%
8,295
– –
HIFS icon
1600
Hingham Institution for Saving
HIFS
$657M
$142 ﹤0.01%
500
– –
62 63
64
65 66

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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.