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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
CSII
1851
DELISTED
Cardiovascular Systems, Inc.
CSII
$79 ﹤0.01%
2,065
– –
CCNE icon
1852
CNB Financial Corp
CCNE
$1.02B
$78 ﹤0.01%
3,150
– –
CHMI
1853
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$78 ﹤0.01%
8,403
– –
DHIL
1854
DELISTED
Diamond Hill
DHIL
$78 ﹤0.01%
500
-1,300
-72% -$200K
ESTC icon
1855
Elastic
ESTC
$7.93B
$78 ﹤0.01%
700
+75
+12% +$10.7K
NHC icon
1856
National Healthcare
NHC
$3.46B
$78 ﹤0.01%
1,000
-800
-44% -$56.6K
TBPH icon
1857
Theravance Biopharma
TBPH
$876M
$78 ﹤0.01%
3,800
– –
PFBI
1858
DELISTED
Premier Financial Bancorp
PFBI
$78 ﹤0.01%
4,200
– –
EGLE
1859
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$78 ﹤0.01%
2,172
– –
CERS icon
1860
Cerus
CERS
$508M
$77 ﹤0.01%
12,840
– –
EQBK icon
1861
Equity Bancshares
EQBK
$1.04B
$77 ﹤0.01%
2,800
– –
HONE
1862
DELISTED
HarborOne Bancorp
HONE
$77 ﹤0.01%
5,750
– –
QDEL icon
1863
QuidelOrtho
QDEL
$938M
$77 ﹤0.01%
600
-215
-26% -$39.7K
SGMO
1864
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$77 ﹤0.01%
6,135
– –
VICR icon
1865
Vicor
VICR
$9.63B
$77 ﹤0.01%
900
– –
PRAH
1866
DELISTED
PRA Health Sciences, Inc.
PRAH
$77 ﹤0.01%
500
– –
FCN icon
1867
FTI Consulting
FCN
$4.17B
$76 ﹤0.01%
545
– –
GWRE icon
1868
Guidewire Software
GWRE
$14.4B
$76 ﹤0.01%
750
– –
PAHC icon
1869
Phibro Animal Health
PAHC
$1.39B
$76 ﹤0.01%
3,100
– –
PHR icon
1870
Phreesia
PHR
$769M
$76 ﹤0.01%
1,450
– –
PSTL
1871
Postal Realty Trust
PSTL
$680M
$76 ﹤0.01%
4,448
– –
RMBS icon
1872
Rambus
RMBS
$10.4B
$76 ﹤0.01%
3,900
– –
VRRM icon
1873
Verra Mobility
VRRM
$720M
$76 ﹤0.01%
5,600
– –
WOW
1874
DELISTED
WideOpenWest
WOW
$76 ﹤0.01%
5,600
-5,600
-50% -$73.5K
MNRL
1875
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$76 ﹤0.01%
5,200
– –
73 74
75
76 77

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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.