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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
FISI icon
1726
Financial Institutions
FISI
$814M
$105 ﹤0.01%
3,450
– –
SBGI icon
1727
Sinclair Inc
SBGI
$995M
$105 ﹤0.01%
3,590
– –
NSTG
1728
DELISTED
NanoString Technologies, Inc.
NSTG
$105 ﹤0.01%
1,600
+200
+14% +$14K
IBTX
1729
DELISTED
Independent Bank Group, Inc.
IBTX
$105 ﹤0.01%
1,450
– –
PW
1730
Power REIT
PW
$2.99M
$104 ﹤0.01%
230
-16
-7% -$6.13K
NBHC icon
1731
National Bank Holdings
NBHC
$1.91B
$103 ﹤0.01%
2,600
– –
PRKS icon
1732
United Parks & Resorts
PRKS
$2.07B
$103 ﹤0.01%
2,070
– –
IMGN
1733
DELISTED
Immunogen Inc
IMGN
$103 ﹤0.01%
12,730
– –
FMNB icon
1734
Farmers National Banc Corp
FMNB
$931M
$102 ﹤0.01%
6,100
– –
WAFD icon
1735
WaFd
WAFD
$2.76B
$102 ﹤0.01%
3,300
-15,300
-82% -$457K
KW
1736
DELISTED
Kennedy-Wilson Holdings
KW
$101 ﹤0.01%
5,000
-1,250
-20% -$23.5K
OIS icon
1737
Oil States International
OIS
$534M
$101 ﹤0.01%
16,800
-69,000
-80% -$470K
TROX icon
1738
Tronox
TROX
$993M
$101 ﹤0.01%
5,500
– –
DDOG icon
1739
Datadog
DDOG
$93.6B
$100 ﹤0.01%
1,200
-600
-33% -$57.8K
PGC icon
1740
Peapack-Gladstone Financial
PGC
$800M
$100 ﹤0.01%
3,250
– –
ALTR
1741
DELISTED
Altair Engineering Inc
ALTR
$100 ﹤0.01%
1,600
– –
APPF icon
1742
AppFolio
APPF
$7.07B
$99 ﹤0.01%
700
– –
FCBC icon
1743
First Community Bankshares
FCBC
$902M
$99 ﹤0.01%
3,300
– –
PJT icon
1744
PJT Partners
PJT
$4.33B
$99 ﹤0.01%
1,465
– –
TRUP icon
1745
Trupanion
TRUP
$1.27B
$99 ﹤0.01%
1,300
– –
PRFT
1746
DELISTED
Perficient Inc
PRFT
$99 ﹤0.01%
1,680
– –
EB
1747
DELISTED
Eventbrite
EB
$98 ﹤0.01%
4,400
– –
PBI icon
1748
Pitney Bowes
PBI
$2.33B
$98 ﹤0.01%
11,850
– –
RAVN
1749
DELISTED
Raven Industries Inc
RAVN
$98 ﹤0.01%
2,560
– –
ADTN icon
1750
Adtran
ADTN
$622M
$97 ﹤0.01%
5,800
– –
68 69
70
71 72

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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.