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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
BIIB icon
151
Biogen
BIIB
$30.7B
$20K 0.13%
71,654
-17,570
-20% -$4.74M
RMD icon
152
ResMed
RMD
$30.7B
$20K 0.13%
103,053
+3,501
+4% +$702K
MSCI icon
153
MSCI
MSCI
$40.9B
$19.9K 0.13%
47,533
-3,678
-7% -$1.55M
O icon
154
Realty Income
O
$59.1B
$19.7K 0.13%
320,503
-16,693
-5% -$989K
NOW icon
155
ServiceNow
NOW
$129B
$19.7K 0.12%
196,525
-23,090
-11% -$2.44M
MAA icon
156
Mid-America Apartment Communities
MAA
$15.7B
$19.6K 0.12%
135,913
-10,004
-7% -$1.36M
HCA icon
157
HCA Healthcare
HCA
$89.5B
$19.6K 0.12%
104,028
-13,607
-12% -$2.4M
AVB icon
158
AvalonBay Communities
AVB
$26.8B
$19.4K 0.12%
105,055
-2,207
-2% -$386K
CNC icon
159
Centene
CNC
$32.5B
$19.4K 0.12%
303,142
-7,064
-2% -$437K
MTD icon
160
Mettler-Toledo International
MTD
$28.6B
$19.3K 0.12%
16,704
+4,619
+38% +$5.35M
CB icon
161
Chubb
CB
$135B
$19.2K 0.12%
121,234
-4,573
-4% -$737K
KMB icon
162
Kimberly-Clark
KMB
$36.5B
$19K 0.12%
136,979
-15,211
-10% -$2.02M
ALL icon
163
Allstate
ALL
$67.5B
$18.8K 0.12%
163,917
-41,174
-20% -$4.54M
DD icon
164
DuPont de Nemours
DD
$19.2B
$18.8K 0.12%
193,851
+1,984
+1% +$190K
A icon
165
Agilent Technologies
A
$41.2B
$18.8K 0.12%
147,884
-219,256
-60% -$27.1M
CMS icon
166
CMS Energy
CMS
$22.3B
$18.3K 0.12%
298,598
+3,430
+1% +$197K
GD icon
167
General Dynamics
GD
$106B
$18.3K 0.12%
100,542
-250,292
-71% -$40.9M
HIW icon
168
Highwoods Properties
HIW
$3.47B
$18.2K 0.12%
424,436
+348,270
+457% +$14.2M
APH icon
169
Amphenol
APH
$209B
$18.2K 0.12%
550,840
+2,000
+0.4% +$65K
ARE icon
170
Alexandria Real Estate Equities
ARE
$8.56B
$18.1K 0.11%
109,893
-90,477
-45% -$15.1M
ROP icon
171
Roper Technologies
ROP
$39.8B
$18.1K 0.11%
44,760
-750
-2% -$301K
FITB
172
Fifth Third Bancorp
FITB
$51.8B
$18K 0.11%
480,559
-22,580
-4% -$766K
ETN icon
173
Eaton
ETN
$174B
$18K 0.11%
130,029
-3,836
-3% -$495K
WY icon
174
Weyerhaeuser
WY
$18.4B
$17.9K 0.11%
503,630
-19,918
-4% -$678K
VTR icon
175
Ventas
VTR
$47.9B
$17.8K 0.11%
333,810
-385,656
-54% -$19.8M
5 6
7
8 9

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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.