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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
HAFC icon
1701
Hanmi Financial
HAFC
$939M
$112 ﹤0.01%
5,700
– –
HTB
1702
HomeTrust Bancshares
HTB
$826M
$112 ﹤0.01%
4,600
– –
B
1703
DELISTED
Barnes Group Inc.
B
$112 ﹤0.01%
2,270
– –
TGH
1704
DELISTED
Textainer Group Holdings limited
TGH
$112 ﹤0.01%
3,900
– –
EPAY
1705
DELISTED
Bottomline Technologies Inc
EPAY
$112 ﹤0.01%
2,485
– –
MOD icon
1706
Modine Manufacturing
MOD
$10.1B
$111 ﹤0.01%
7,500
– –
VSAT icon
1707
Viasat
VSAT
$11.7B
$111 ﹤0.01%
2,300
– –
ZYXI
1708
DELISTED
Zynex
ZYXI
$111 ﹤0.01%
8,030
– –
WBT
1709
DELISTED
Welbilt, Inc.
WBT
$111 ﹤0.01%
6,850
– –
CIVB icon
1710
Civista Bancshares
CIVB
$585M
$110 ﹤0.01%
4,800
– –
RJET
1711
Republic Airways Holdings
RJET
$946M
$110 ﹤0.01%
547
-33
-6% -$5.19K
SWTX
1712
DELISTED
SpringWorks Therapeutics
SWTX
$110 ﹤0.01%
1,500
– –
JACK icon
1713
Jack in the Box
JACK
$340M
$109 ﹤0.01%
990
– –
LGND icon
1714
Ligand Pharmaceuticals
LGND
$6.42B
$109 ﹤0.01%
1,146
+320
+39% +$30.3K
CCXI
1715
DELISTED
ChemoCentryx, Inc.
CCXI
$109 ﹤0.01%
2,130
– –
ONTO icon
1716
Onto Innovation
ONTO
$14.5B
$108 ﹤0.01%
1,650
– –
PFC
1717
DELISTED
Premier Financial Corp. Common Stock
PFC
$108 ﹤0.01%
3,250
-2,500
-43% -$73.9K
GCP
1718
DELISTED
GCP Applied Technologies Inc.
GCP
$108 ﹤0.01%
4,400
– –
GPRO icon
1719
GoPro
GPRO
$121M
$107 ﹤0.01%
9,225
– –
UVSP icon
1720
Univest Financial
UVSP
$1.16B
$107 ﹤0.01%
3,750
– –
HRI icon
1721
Herc Holdings
HRI
$5.68B
$106 ﹤0.01%
1,050
– –
SMPL icon
1722
Simply Good Foods
SMPL
$956M
$106 ﹤0.01%
3,500
+500
+17% +$14.9K
ATRC icon
1723
AtriCure
ATRC
$2.12B
$105 ﹤0.01%
1,600
– –
COHU icon
1724
Cohu
COHU
$2.34B
$105 ﹤0.01%
2,500
– –
EYE icon
1725
National Vision
EYE
$1.8B
$105 ﹤0.01%
2,400
– –
67 68
69
70 71

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GAM
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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.