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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
BFAM icon
1601
Bright Horizons
BFAM
$3.81B
$141 ﹤0.01%
820
– –
SABR icon
1602
Sabre
SABR
$835M
$141 ﹤0.01%
9,500
– –
SSB icon
1603
SouthState Bank Corp
SSB
$10.5B
$141 ﹤0.01%
1,800
– –
TPH
1604
DELISTED
Tri Pointe Homes
TPH
$141 ﹤0.01%
6,905
+1,200
+21% +$23.6K
WK icon
1605
Workiva
WK
$3.66B
$141 ﹤0.01%
1,600
– –
BHVN
1606
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$141 ﹤0.01%
2,070
– –
EPC icon
1607
Edgewell Personal Care
EPC
$1.29B
$140 ﹤0.01%
3,530
– –
KOD icon
1608
Kodiak Sciences
KOD
$2.72B
$140 ﹤0.01%
1,235
+100
+9% +$13.7K
SPSC icon
1609
SPS Commerce
SPSC
$2.69B
$139 ﹤0.01%
1,400
– –
ADPT icon
1610
Adaptive Biotechnologies
ADPT
$4.05B
$138 ﹤0.01%
3,416
– –
ARGO
1611
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$138 ﹤0.01%
2,750
– –
LILA icon
1612
Liberty Latin America Class A
LILA
$1.67B
$137 ﹤0.01%
15,669
– –
RL icon
1613
Ralph Lauren
RL
$24.2B
$137 ﹤0.01%
1,115
– –
VCYT icon
1614
Veracyte
VCYT
$3.72B
$137 ﹤0.01%
2,550
– –
SWAV
1615
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$137 ﹤0.01%
1,050
+200
+24% +$24K
ANGO icon
1616
AngioDynamics
ANGO
$651M
$136 ﹤0.01%
5,800
– –
CVSA
1617
Covista Inc
CVSA
$4.38B
$136 ﹤0.01%
3,445
– –
BF.A icon
1618
Brown-Forman Class A
BF.A
$13.2B
$136 ﹤0.01%
2,135
– –
BRT
1619
BRT Apartments
BRT
$266M
$136 ﹤0.01%
8,085
– –
PETS icon
1620
PetMed Express
PETS
$42.1M
$136 ﹤0.01%
3,870
+500
+15% +$17.4K
NUVA
1621
DELISTED
NuVasive, Inc.
NUVA
$136 ﹤0.01%
2,075
– –
AMRX icon
1622
Amneal Pharmaceuticals
AMRX
$5.71B
$135 ﹤0.01%
20,050
– –
BOX icon
1623
Box
BOX
$4.65B
$135 ﹤0.01%
5,880
– –
HLNE icon
1624
Hamilton Lane
HLNE
$5.53B
$134 ﹤0.01%
1,510
– –
BRG
1625
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$134 ﹤0.01%
13,265
– –
63 64
65
66 67

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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.