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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
BWIN
1926
Baldwin Insurance Group
BWIN
$2.79B
$65 ﹤0.01%
2,400
– –
NTUS
1927
DELISTED
Natus Medical Inc
NTUS
$64 ﹤0.01%
2,500
– –
SAH icon
1928
Sonic Automotive
SAH
$2.56B
$63 ﹤0.01%
1,270
– –
SFNC icon
1929
Simmons First National
SFNC
$3.38B
$63 ﹤0.01%
2,130
– –
TPB icon
1930
Turning Point Brands
TPB
$1.79B
$63 ﹤0.01%
1,200
– –
SCU
1931
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$63 ﹤0.01%
+2,900
New +$57.4K
BV icon
1932
BrightView Holdings
BV
$1.06B
$62 ﹤0.01%
3,700
– –
RGCO icon
1933
RGC Resources
RGCO
$224M
$62 ﹤0.01%
+2,800
New +$65.6K
RGP icon
1934
Resources Connection
RGP
$146M
$62 ﹤0.01%
4,600
– –
EVTC icon
1935
Evertec
EVTC
$1.79B
$61 ﹤0.01%
1,650
– –
PINE
1936
Alpine Income Property Trust
PINE
$343M
$61 ﹤0.01%
3,509
– –
MBUU icon
1937
Malibu Boats
MBUU
$566M
$60 ﹤0.01%
750
– –
RIG icon
1938
Transocean
RIG
$6.32B
$60 ﹤0.01%
16,800
+3,800
+29% +$13.2K
WCN
1939
Waste Connections
WCN
$41.9B
$60 ﹤0.01%
560
– –
VRTV
1940
DELISTED
VERITIV CORPORATION
VRTV
$60 ﹤0.01%
1,400
– –
BANR icon
1941
Banner Corp
BANR
$2.41B
$59 ﹤0.01%
1,100
– –
HFWA icon
1942
Heritage Financial
HFWA
$1.19B
$59 ﹤0.01%
2,100
– –
HURN icon
1943
Huron Consulting
HURN
$2.43B
$58 ﹤0.01%
1,150
– –
SFL icon
1944
SFL Corp
SFL
$1.6B
$58 ﹤0.01%
7,200
-6,200
-46% -$45.9K
SPT icon
1945
Sprout Social
SPT
$615M
$58 ﹤0.01%
1,000
– –
YEXT icon
1946
Yext
YEXT
$577M
$58 ﹤0.01%
4,010
– –
CDR
1947
DELISTED
Cedar Realty Trust, Inc
CDR
$58 ﹤0.01%
3,894
– –
STXB
1948
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$58 ﹤0.01%
2,600
– –
TTMI icon
1949
TTM Technologies
TTMI
$14.2B
$57 ﹤0.01%
3,950
– –
AORT icon
1950
Artivion
AORT
$1.28B
$56 ﹤0.01%
2,500
– –
76 77
78
79 80

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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.