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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
AHT
1751
Ashford Hospitality Trust
AHT
$20.7M
$97 ﹤0.01%
328
+302
+1,162% +$92.4K
CDXS icon
1752
Codexis
CDXS
$161M
$97 ﹤0.01%
4,250
-890
-17% -$20.8K
IBCP icon
1753
Independent Bank Corp
IBCP
$841M
$97 ﹤0.01%
4,100
– –
JELD icon
1754
JELD-WEN Holding
JELD
$162M
$97 ﹤0.01%
3,500
– –
THFF icon
1755
First Financial Corp
THFF
$962M
$97 ﹤0.01%
2,150
– –
WSFS icon
1756
WSFS Financial
WSFS
$4.12B
$97 ﹤0.01%
1,950
– –
SYRS
1757
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$97 ﹤0.01%
1,300
– –
BHR
1758
Braemar Hotels & Resorts
BHR
$139M
$96 ﹤0.01%
15,778
– –
BSRR icon
1759
Sierra Bancorp
BSRR
$516M
$96 ﹤0.01%
3,600
– –
EWW icon
1760
iShares MSCI Mexico ETF
EWW
$1.91B
$96 ﹤0.01%
2,200
– –
IMAX icon
1761
IMAX
IMAX
$2.81B
$96 ﹤0.01%
4,800
– –
MODV
1762
DELISTED
ModivCare
MODV
$96 ﹤0.01%
650
– –
ACBI
1763
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$96 ﹤0.01%
4,000
– –
BAND
1764
Bandwidth Inc
BAND
$1.7B
$95 ﹤0.01%
750
– –
DNOW icon
1765
DNOW Inc
DNOW
$3.01B
$95 ﹤0.01%
9,445
– –
MRC
1766
DELISTED
MRC Global
MRC
$95 ﹤0.01%
10,500
– –
OPK icon
1767
Opko Health
OPK
$1.04B
$95 ﹤0.01%
22,200
– –
WHD icon
1768
Cactus
WHD
$5.7B
$95 ﹤0.01%
3,100
– –
APO icon
1769
Apollo Global Management
APO
$76B
$94 ﹤0.01%
2,000
– –
LONA
1770
LeonaBio Inc
LONA
$70.5M
$94 ﹤0.01%
511
– –
EPAC icon
1771
Enerpac Tool Group
EPAC
$1.89B
$94 ﹤0.01%
3,600
– –
HHH icon
1772
Howard Hughes
HHH
$3.91B
$94 ﹤0.01%
1,031
– –
KRNY icon
1773
Kearny Financial
KRNY
$595M
$94 ﹤0.01%
7,800
– –
APG icon
1774
APi Group
APG
$18.3B
$93 ﹤0.01%
6,750
– –
FRST icon
1775
Primis Financial Corp
FRST
$402M
$93 ﹤0.01%
6,400
– –
69 70
71
72 73

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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.