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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
MDRX
1676
DELISTED
Veradigm Inc. Common Stock
MDRX
$118 ﹤0.01%
7,830
– –
CPF icon
1677
Central Pacific Financial
CPF
$991M
$117 ﹤0.01%
4,400
– –
DYN icon
1678
Dyne Therapeutics
DYN
$4.95B
$117 ﹤0.01%
7,506
– –
ATSG
1679
DELISTED
Air Transport Services Group
ATSG
$117 ﹤0.01%
4,010
– –
SPWR
1680
DELISTED
SunPower Corporation Common Stock
SPWR
$117 ﹤0.01%
3,500
-380
-10% -$14.2K
PEBO icon
1681
Peoples Bancorp
PEBO
$1.46B
$116 ﹤0.01%
3,500
– –
PLNT icon
1682
Planet Fitness
PLNT
$3.7B
$116 ﹤0.01%
1,500
– –
SSTK icon
1683
Shutterstock
SSTK
$217M
$116 ﹤0.01%
1,300
– –
UPLD icon
1684
Upland Software
UPLD
$14.5M
$116 ﹤0.01%
245
– –
PRMW
1685
DELISTED
Primo Water Corporation
PRMW
$116 ﹤0.01%
7,150
– –
NP
1686
DELISTED
Neenah, Inc. Common Stock
NP
$116 ﹤0.01%
2,250
– –
HL icon
1687
Hecla Mining
HL
$11.8B
$115 ﹤0.01%
20,200
– –
MNRO icon
1688
Monro
MNRO
$368M
$115 ﹤0.01%
1,750
– –
OSBC icon
1689
Old Second Bancorp
OSBC
$1.29B
$115 ﹤0.01%
8,700
+1,000
+13% +$11.8K
SFIX
1690
Stitch Fix
SFIX
$530M
$115 ﹤0.01%
2,325
-125
-5% -$8.8K
AGR
1691
DELISTED
Avangrid, Inc.
AGR
$115 ﹤0.01%
2,300
– –
BPFH
1692
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$115 ﹤0.01%
8,650
– –
CNNE icon
1693
Cannae Holdings
CNNE
$644M
$114 ﹤0.01%
2,880
– –
PSMT icon
1694
Pricesmart
PSMT
$5.21B
$114 ﹤0.01%
1,175
– –
VRNT
1695
DELISTED
Verint Systems
VRNT
$114 ﹤0.01%
2,505
-2,412
-49% -$108K
KRTX
1696
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$114 ﹤0.01%
950
– –
ALLK
1697
DELISTED
Allakos
ALLK
$113 ﹤0.01%
985
– –
MEI icon
1698
Methode Electronics
MEI
$581M
$113 ﹤0.01%
2,680
– –
RNAM
1699
DELISTED
Avidity Biosciences
RNAM
$113 ﹤0.01%
5,167
– –
CORT icon
1700
Corcept Therapeutics
CORT
$12.3B
$112 ﹤0.01%
4,690
– –
66 67
68
69 70

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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.