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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
YELP icon
1651
Yelp
YELP
$1.35B
$127 ﹤0.01%
3,250
– –
HEI icon
1652
HEICO Corp
HEI
$50.9B
$126 ﹤0.01%
1,000
– –
HLI icon
1653
Houlihan Lokey
HLI
$8.62B
$126 ﹤0.01%
1,900
– –
APOG icon
1654
Apogee Enterprises
APOG
$887M
$125 ﹤0.01%
3,050
– –
SHOO icon
1655
Steven Madden
SHOO
$3.58B
$125 ﹤0.01%
3,355
+500
+18% +$18.2K
NBEV
1656
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$125 ﹤0.01%
43,700
+2,000
+5% +$6.12K
FTDR icon
1657
Frontdoor
FTDR
$5.78B
$124 ﹤0.01%
2,300
– –
GMED icon
1658
Globus Medical
GMED
$11.7B
$123 ﹤0.01%
1,995
– –
HTBK
1659
DELISTED
Heritage Commerce
HTBK
$123 ﹤0.01%
10,100
– –
MWA icon
1660
Mueller Water Products
MWA
$4.07B
$122 ﹤0.01%
8,760
– –
NPK icon
1661
National Presto Industries
NPK
$985M
$122 ﹤0.01%
1,200
– –
PPBI
1662
DELISTED
Pacific Premier Bancorp
PPBI
$122 ﹤0.01%
2,800
+500
+22% +$19.5K
SYNA icon
1663
Synaptics
SYNA
$4.09B
$122 ﹤0.01%
900
– –
BCRX icon
1664
BioCryst Pharmaceuticals
BCRX
$2.51B
$121 ﹤0.01%
11,925
+9,000
+308% +$92.8K
BMI icon
1665
Badger Meter
BMI
$3.95B
$121 ﹤0.01%
1,300
– –
TSE
1666
DELISTED
Trinseo
TSE
$121 ﹤0.01%
1,900
– –
RCM
1667
DELISTED
R1 RCM Inc. Common Stock
RCM
$121 ﹤0.01%
4,900
– –
BLMN icon
1668
Bloomin' Brands
BLMN
$944M
$120 ﹤0.01%
4,445
– –
CDLX icon
1669
Cardlytics
CDLX
$22.4M
$120 ﹤0.01%
109
– –
CWST icon
1670
Casella Waste Systems
CWST
$5.72B
$120 ﹤0.01%
1,890
– –
PTCT icon
1671
PTC Therapeutics
PTCT
$6.23B
$120 ﹤0.01%
2,535
– –
G icon
1672
Genpact
G
$5.73B
$119 ﹤0.01%
2,770
– –
BGC icon
1673
BGC Group
BGC
$4.86B
$118 ﹤0.01%
24,455
– –
BIPC icon
1674
Brookfield Infrastructure
BIPC
$4.71B
$118 ﹤0.01%
2,325
– –
CMCT
1675
Creative Media & Community Trust
CMCT
$13.3M
– –
0
– –
65 66
67
68 69

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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.