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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
AXON
1951
Axon Enterprise
AXON
$48.1B
$56 ﹤0.01%
395
– –
GHC icon
1952
Graham Holdings Company
GHC
$4.97B
$56 ﹤0.01%
100
-100
-50% -$58K
MG icon
1953
Mistras Group
MG
$501M
$56 ﹤0.01%
4,900
– –
MHO icon
1954
M/I Homes
MHO
$3.74B
$56 ﹤0.01%
950
– –
OFIX icon
1955
Orthofix Medical
OFIX
$418M
$56 ﹤0.01%
1,300
-400
-24% -$17.6K
QTTB icon
1956
Q32 Bio
QTTB
$468M
$56 ﹤0.01%
333
– –
MTOR
1957
DELISTED
MERITOR, Inc.
MTOR
$56 ﹤0.01%
1,915
– –
VCRA
1958
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$56 ﹤0.01%
1,450
– –
CHEF icon
1959
Chefs' Warehouse
CHEF
$4.47B
$55 ﹤0.01%
+1,800
New +$53.5K
RPAY icon
1960
Repay Holdings
RPAY
$315M
$55 ﹤0.01%
2,350
– –
STC icon
1961
Stewart Information Services
STC
$2B
$55 ﹤0.01%
1,050
-8,400
-89% -$426K
TR icon
1962
Tootsie Roll Industries
TR
$2.98B
$55 ﹤0.01%
1,912
+597
+45% +$16.4K
SACH
1963
Sachem Capital Corp
SACH
$38.7M
$54 ﹤0.01%
10,411
– –
BXG
1964
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$54 ﹤0.01%
5,000
– –
ANIK icon
1965
Anika Therapeutics
ANIK
$279M
$53 ﹤0.01%
1,310
– –
ASPS icon
1966
Altisource Portfolio Solutions
ASPS
$63.6M
$52 ﹤0.01%
713
– –
GFF icon
1967
Griffon
GFF
$4.74B
$52 ﹤0.01%
1,900
-14,800
-89% -$365K
GLRE icon
1968
Greenlight Captial
GLRE
$506M
$52 ﹤0.01%
6,000
– –
LAUR icon
1969
Laureate Education
LAUR
$5.17B
$52 ﹤0.01%
3,800
– –
LKFN icon
1970
Lakeland Financial Corp
LKFN
$1.51B
$52 ﹤0.01%
750
– –
MCRI icon
1971
Monarch Casino & Resort
MCRI
$2.18B
$52 ﹤0.01%
860
– –
WW
1972
DELISTED
WW International
WW
$52 ﹤0.01%
1,650
-595
-27% -$17.1K
TUP
1973
DELISTED
Tupperware Brands Corporation
TUP
$51 ﹤0.01%
1,950
-14,520
-88% -$452K
EIGR
1974
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$51 ﹤0.01%
193
– –
PEI
1975
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$51 ﹤0.01%
1,760
– –
77 78
79
80 81

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Gates Foundation Trust
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GAM
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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.