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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
IRWD icon
1776
Ironwood Pharmaceuticals
IRWD
$669M
$93 ﹤0.01%
8,330
– –
MBWM icon
1777
Mercantile Bank Corp
MBWM
$1.05B
$93 ﹤0.01%
2,850
– –
SDGR icon
1778
Schrodinger
SDGR
$1.4B
$93 ﹤0.01%
1,220
– –
NAV
1779
DELISTED
Navistar International
NAV
$93 ﹤0.01%
2,110
– –
ENOV icon
1780
Enovis
ENOV
$1.4B
$92 ﹤0.01%
1,220
– –
MSBI icon
1781
Midland States Bancorp
MSBI
$689M
$92 ﹤0.01%
3,300
– –
ROCK icon
1782
Gibraltar Industries
ROCK
$1.45B
$92 ﹤0.01%
1,000
– –
SCS
1783
DELISTED
Steelcase
SCS
$92 ﹤0.01%
6,400
-1,300
-17% -$18.4K
WD icon
1784
Walker & Dunlop
WD
$1.49B
$92 ﹤0.01%
900
– –
NCMI icon
1785
National CineMedia
NCMI
$370M
$91 ﹤0.01%
1,980
-362
-15% -$16K
WMC
1786
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$91 ﹤0.01%
2,863
– –
BMTC
1787
DELISTED
Bryn Mawr Bank Corp
BMTC
$91 ﹤0.01%
2,000
– –
BMRC icon
1788
Bank of Marin Bancorp
BMRC
$455M
$90 ﹤0.01%
2,300
– –
FN icon
1789
Fabrinet
FN
$18.9B
$90 ﹤0.01%
1,000
– –
MBI icon
1790
MBIA
MBI
$256M
$90 ﹤0.01%
9,335
– –
CALY
1791
Callaway Golf Company
CALY
$3.04B
$90 ﹤0.01%
3,350
– –
MOFG
1792
DELISTED
MidWestOne Financial Group
MOFG
$90 ﹤0.01%
2,900
– –
SUPN icon
1793
Supernus Pharmaceuticals
SUPN
$2.74B
$90 ﹤0.01%
3,450
– –
TPIC
1794
DELISTED
TPI Composites
TPIC
$90 ﹤0.01%
1,600
– –
TTGT icon
1795
TechTarget
TTGT
$282M
$90 ﹤0.01%
1,300
– –
VXRT
1796
DELISTED
Vaxart
VXRT
$90 ﹤0.01%
14,900
– –
GRA
1797
DELISTED
W.R. Grace & Co.
GRA
$90 ﹤0.01%
+1,500
New +$89.5K
BAH icon
1798
Booz Allen Hamilton
BAH
$9.37B
$89 ﹤0.01%
1,100
– –
OLED icon
1799
Universal Display
OLED
$4.16B
$89 ﹤0.01%
375
– –
AD
1800
Array Digital Infrastructure
AD
$3.03B
$88 ﹤0.01%
2,400
-1,300
-35% -$42.9K
70 71
72
73 74

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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.