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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
BLUE
1626
DELISTED
bluebird bio
BLUE
$133 ﹤0.01%
340
+8
+2% +$3.94K
BY icon
1627
Byline Bancorp
BY
$1.75B
$133 ﹤0.01%
6,300
– –
MTSI icon
1628
MACOM Technology Solutions
MTSI
$22.7B
$133 ﹤0.01%
2,285
– –
XNCR icon
1629
Xencor
XNCR
$1.6B
$133 ﹤0.01%
3,100
– –
FRTA
1630
DELISTED
Forterra, Inc
FRTA
$133 ﹤0.01%
5,700
– –
BKU icon
1631
Bankunited
BKU
$3.34B
$132 ﹤0.01%
3,000
– –
MGNX icon
1632
MacroGenics
MGNX
$259M
$132 ﹤0.01%
4,150
+2,900
+232% +$70.4K
VYX icon
1633
NCR Voyix
VYX
$1.09B
$132 ﹤0.01%
5,689
+2,510
+79% +$55.2K
SONO icon
1634
Sonos
SONO
$1.83B
$131 ﹤0.01%
3,500
– –
ENDP
1635
DELISTED
Endo International plc
ENDP
$131 ﹤0.01%
17,700
– –
FBC
1636
DELISTED
Flagstar Bancorp, Inc. New
FBC
$131 ﹤0.01%
2,900
– –
CASH icon
1637
Pathward Financial
CASH
$1.81B
$130 ﹤0.01%
2,880
– –
NVRI icon
1638
Enviri
NVRI
$615M
$130 ﹤0.01%
7,570
– –
RUSHA icon
1639
Rush Enterprises Class A
RUSHA
$6.23B
$130 ﹤0.01%
3,915
– –
BRBR icon
1640
BellRing Brands
BRBR
$1.32B
$129 ﹤0.01%
5,450
+3,000
+122% +$73K
MCHB
1641
Mechanics Bancorp
MCHB
$3.7B
$129 ﹤0.01%
2,925
– –
ONEM
1642
DELISTED
1Life Healthcare
ONEM
$129 ﹤0.01%
3,300
– –
FIVE icon
1643
Five Below
FIVE
$13B
$128 ﹤0.01%
671
+150
+29% +$28.3K
IPAR icon
1644
Interparfums
IPAR
$3.83B
$128 ﹤0.01%
1,800
– –
TPTX
1645
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$128 ﹤0.01%
1,350
– –
APLS
1646
DELISTED
Apellis Pharmaceuticals
APLS
$127 ﹤0.01%
2,950
– –
BATRA icon
1647
Atlanta Braves Holdings Series A
BATRA
$3.42B
$127 ﹤0.01%
4,450
– –
CSTE icon
1648
Caesarstone
CSTE
$88.2M
$127 ﹤0.01%
9,280
-4,800
-34% -$63.5K
HRMY icon
1649
Harmony Biosciences
HRMY
$2.27B
$127 ﹤0.01%
3,829
– –
LPSN icon
1650
LivePerson
LPSN
$31.2M
$127 ﹤0.01%
160
– –
64 65
66
67 68

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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.