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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
KFRC icon
1876
Kforce
KFRC
$1.03B
$75 ﹤0.01%
1,400
– –
ECOL
1877
DELISTED
US Ecology, Inc.
ECOL
$75 ﹤0.01%
1,800
– –
BHB icon
1878
Bar Harbor Bankshares
BHB
$660M
$74 ﹤0.01%
2,500
– –
FBP icon
1879
First Bancorp
FBP
$4.41B
$74 ﹤0.01%
6,550
– –
STEL
1880
DELISTED
Stellar Bancorp
STEL
$74 ﹤0.01%
2,400
-900
-27% -$25.9K
ACR
1881
ACRES Commercial Realty
ACR
$101M
$73 ﹤0.01%
5,027
-1
-0% -$13
CALX icon
1882
Calix
CALX
$2.42B
$73 ﹤0.01%
2,100
– –
QCRH icon
1883
QCR Holdings
QCRH
$1.69B
$73 ﹤0.01%
1,550
– –
QTRX icon
1884
Quanterix
QTRX
$113M
$73 ﹤0.01%
1,250
– –
DCPH
1885
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$73 ﹤0.01%
1,630
– –
VBTX
1886
DELISTED
Veritex Holdings
VBTX
$72 ﹤0.01%
2,200
– –
MNDT
1887
DELISTED
Mandiant, Inc. Common Stock
MNDT
$72 ﹤0.01%
3,700
– –
TBIO
1888
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$72 ﹤0.01%
4,350
– –
EARN
1889
Ellington Residential Mortgage REIT
EARN
$163M
$71 ﹤0.01%
5,799
– –
VNDA icon
1890
Vanda Pharmaceuticals
VNDA
$298M
$71 ﹤0.01%
4,700
– –
CCBG icon
1891
Capital City Bank Group
CCBG
$881M
$70 ﹤0.01%
2,700
– –
CGNT icon
1892
Cognyte Software
CGNT
$688M
$70 ﹤0.01%
+2,505
New +$74.5K
HBNC icon
1893
Horizon Bancorp
HBNC
$1.03B
$70 ﹤0.01%
3,750
– –
HCAT icon
1894
Health Catalyst
HCAT
$128M
$70 ﹤0.01%
1,500
– –
PRO
1895
DELISTED
PROS Holdings
PRO
$70 ﹤0.01%
1,650
– –
WNC icon
1896
Wabash National
WNC
$511M
$70 ﹤0.01%
3,710
– –
SRNE
1897
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$70 ﹤0.01%
8,450
-750
-8% -$7.92K
CBZ icon
1898
CBIZ
CBZ
$2.96B
$69 ﹤0.01%
2,100
– –
HCI icon
1899
HCI Group
HCI
$2.35B
$69 ﹤0.01%
900
-5,800
-87% -$365K
RBC icon
1900
RBC Bearings
RBC
$17.6B
$69 ﹤0.01%
350
-550
-61% -$103K
74 75
76
77 78

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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.