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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
TENB icon
1826
Tenable Holdings
TENB
$4.04B
$83 ﹤0.01%
2,300
– –
VECO icon
1827
Veeco
VECO
$3.02B
$83 ﹤0.01%
4,000
– –
CMPR icon
1828
Cimpress
CMPR
$2.29B
$82 ﹤0.01%
815
– –
ESE icon
1829
ESCO Technologies
ESE
$7.79B
$82 ﹤0.01%
750
– –
KYMR icon
1830
Kymera Therapeutics
KYMR
$9.03B
$82 ﹤0.01%
2,098
– –
NOVA
1831
DELISTED
Sunnova Energy
NOVA
$82 ﹤0.01%
2,000
+200
+11% +$8.88K
RMR icon
1832
The RMR Group
RMR
$335M
$82 ﹤0.01%
+2,000
New +$78.9K
CAMP
1833
DELISTED
CalAmp Corp.
CAMP
$82 ﹤0.01%
328
– –
HMTV
1834
DELISTED
Hemisphere Media Group, Inc.
HMTV
$82 ﹤0.01%
7,000
– –
ARTNA icon
1835
Artesian Resources
ARTNA
$357M
$81 ﹤0.01%
2,050
– –
KURA icon
1836
Kura Oncology
KURA
$874M
$81 ﹤0.01%
2,850
-375
-12% -$11.9K
RGNX icon
1837
Regenxbio
RGNX
$688M
$81 ﹤0.01%
2,375
-2,200
-48% -$93.8K
TW icon
1838
Tradeweb Markets
TW
$21.9B
$81 ﹤0.01%
1,100
– –
DOOR
1839
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$81 ﹤0.01%
700
– –
MSGN
1840
DELISTED
MSG Networks Inc.
MSGN
$81 ﹤0.01%
5,375
– –
CYH icon
1841
Community Health Systems
CYH
$415M
$80 ﹤0.01%
5,890
– –
MDB icon
1842
MongoDB
MDB
$33.5B
$80 ﹤0.01%
300
-350
-54% -$124K
AIN icon
1843
Albany International
AIN
$1.73B
$79 ﹤0.01%
950
– –
BRY
1844
DELISTED
Berry Corp
BRY
$79 ﹤0.01%
14,400
– –
CEVA icon
1845
CEVA Inc
CEVA
$889M
$79 ﹤0.01%
1,400
– –
FMBH icon
1846
First Mid Bancshares
FMBH
$1.36B
$79 ﹤0.01%
1,800
– –
HSII
1847
DELISTED
Heidrick & Struggles
HSII
$79 ﹤0.01%
2,220
– –
OCFC icon
1848
OceanFirst Financial
OCFC
$1.87B
$79 ﹤0.01%
3,300
– –
PLUS icon
1849
ePlus
PLUS
$2.35B
$79 ﹤0.01%
1,590
– –
TDW icon
1850
Tidewater
TDW
$4.46B
$79 ﹤0.01%
6,300
-4,910
-44% -$59.5K
72 73
74
75 76

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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.