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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
RCUS icon
1901
Arcus Biosciences
RCUS
$3.67B
$69 ﹤0.01%
2,450
– –
RVMD icon
1902
Revolution Medicines
RVMD
$44.5B
$69 ﹤0.01%
1,500
– –
HTO
1903
H2O America
HTO
$2.57B
$69 ﹤0.01%
1,100
-1,200
-52% -$78.3K
UIS icon
1904
Unisys
UIS
$211M
$69 ﹤0.01%
2,725
– –
AWR icon
1905
American States Water
AWR
$3.45B
$68 ﹤0.01%
900
-1,467
-62% -$113K
BATRK icon
1906
Atlanta Braves Holdings Series B
BATRK
$3.21B
$68 ﹤0.01%
2,455
– –
SHOE
1907
Shoe Station Group
SHOE
$436M
$68 ﹤0.01%
2,200
– –
USPH icon
1908
US Physical Therapy
USPH
$1.23B
$68 ﹤0.01%
650
– –
VAPO
1909
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$68 ﹤0.01%
356
+25
+8% +$5.8K
BBCP icon
1910
Concrete Pumping Holdings
BBCP
$477M
$67 ﹤0.01%
9,000
– –
ESPR
1911
DELISTED
Esperion Therapeutics
ESPR
$67 ﹤0.01%
2,405
– –
GTN icon
1912
Gray Television
GTN
$515M
$67 ﹤0.01%
3,620
– –
PFSI icon
1913
PennyMac Financial
PFSI
$3.93B
$67 ﹤0.01%
1,000
– –
PRA
1914
DELISTED
ProAssurance
PRA
$67 ﹤0.01%
2,518
– –
P
1915
Everpure Inc
P
$32.9B
$67 ﹤0.01%
3,100
– –
AAIC
1916
DELISTED
Arlington Asset Investment Corp.
AAIC
$67 ﹤0.01%
16,483
– –
HSKA
1917
DELISTED
Heska Corp
HSKA
$67 ﹤0.01%
400
– –
ATRA icon
1918
Atara Biotherapeutics
ATRA
$77M
$66 ﹤0.01%
185
– –
CLPR
1919
Clipper Realty
CLPR
$46.9M
$66 ﹤0.01%
8,385
– –
OEC icon
1920
Orion
OEC
$388M
$66 ﹤0.01%
3,350
– –
AXNX
1921
DELISTED
Axonics, Inc. Common Stock
AXNX
$66 ﹤0.01%
1,100
– –
RBNC
1922
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$66 ﹤0.01%
2,300
– –
CWK icon
1923
Cushman & Wakefield Ltd
CWK
$3.11B
$65 ﹤0.01%
4,000
– –
MITT
1924
TPG Mortgage Investment Trust
MITT
$200M
$65 ﹤0.01%
5,372
– –
OTTR icon
1925
Otter Tail
OTTR
$3.88B
$65 ﹤0.01%
1,400
– –
75 76
77
78 79

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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.