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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
TWOU
1801
DELISTED
2U Inc
TWOU
$88 ﹤0.01%
77
– –
FOCS
1802
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$88 ﹤0.01%
2,125
– –
DRNA
1803
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$88 ﹤0.01%
3,425
– –
ZGNX
1804
DELISTED
Zogenix, Inc.
ZGNX
$88 ﹤0.01%
4,520
– –
BWB icon
1805
Bridgewater Bancshares
BWB
$598M
$87 ﹤0.01%
5,400
– –
CVGW
1806
DELISTED
Calavo Growers
CVGW
$87 ﹤0.01%
1,125
– –
GORO icon
1807
Goldgroup Mining Inc.
GORO
$186M
$86 ﹤0.01%
32,500
– –
TRST
1808
Trustco Bank Corp NY
TRST
$931M
$86 ﹤0.01%
2,344
– –
CENX icon
1809
Century Aluminum
CENX
$5.14B
$85 ﹤0.01%
4,790
– –
NRIM icon
1810
Northrim BanCorp
NRIM
$588M
$85 ﹤0.01%
8,000
– –
REAL icon
1811
The RealReal
REAL
$1.45B
$85 ﹤0.01%
3,750
– –
ZS icon
1812
Zscaler
ZS
$28.6B
$85 ﹤0.01%
495
– –
CFB
1813
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$85 ﹤0.01%
6,200
– –
RVNC
1814
DELISTED
Revance Therapeutics, Inc.
RVNC
$85 ﹤0.01%
3,050
+1,900
+165% +$52.6K
QUOT
1815
DELISTED
Quotient Technology Inc
QUOT
$85 ﹤0.01%
5,200
– –
ADUS icon
1816
Addus HomeCare
ADUS
$2.23B
$84 ﹤0.01%
800
– –
AMWD
1817
DELISTED
American Woodmark
AMWD
$84 ﹤0.01%
855
– –
AUB icon
1818
Atlantic Union Bankshares
AUB
$5.95B
$84 ﹤0.01%
2,200
– –
HRTX icon
1819
Heron Therapeutics
HRTX
$63.4M
$84 ﹤0.01%
5,185
– –
MLKN icon
1820
MillerKnoll
MLKN
$1.64B
$84 ﹤0.01%
2,050
-11,600
-85% -$444K
INFN
1821
DELISTED
Infinera Corporation Common Stock
INFN
$84 ﹤0.01%
8,725
– –
AVYA
1822
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$84 ﹤0.01%
3,000
– –
BNFT
1823
DELISTED
Benefitfocus, Inc.
BNFT
$84 ﹤0.01%
6,100
-400
-6% -$5.75K
OSG
1824
Octave Specialty Group
OSG
$210M
$83 ﹤0.01%
4,950
– –
BRSL
1825
Brightstar Lottery PLC
BRSL
$2.02B
$83 ﹤0.01%
5,150
– –
71 72
73
74 75

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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.