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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
MCHP icon
176
Microchip Technology
MCHP
$46B
$17.7K 0.11%
228,286
+33,494
+17% +$2.5M
PSX icon
177
Phillips 66
PSX
$81.4B
$17.6K 0.11%
216,109
-17,000
-7% -$1.33M
ADSK icon
178
Autodesk
ADSK
$52.6B
$17.6K 0.11%
63,369
-2,500
-4% -$721K
SNPS icon
179
Synopsys
SNPS
$79.7B
$17.3K 0.11%
69,894
-2,367
-3% -$601K
ZBRA icon
180
Zebra Technologies
ZBRA
$17.8B
$17.2K 0.11%
35,536
-5,989
-14% -$2.67M
ROST icon
181
Ross Stores
ROST
$81.9B
$17.2K 0.11%
143,110
-1,810
-1% -$215K
MET icon
182
MetLife
MET
$62.1B
$17.1K 0.11%
280,892
-9,999
-3% -$552K
ODFL icon
183
Old Dominion Freight Line
ODFL
$44.9B
$17K 0.11%
141,574
-56,502
-29% -$6.06M
URI icon
184
United Rentals
URI
$72.4B
$17K 0.11%
51,634
+25,009
+94% +$7.08M
WST icon
185
West Pharmaceutical
WST
$24.9B
$17K 0.11%
60,221
-5,800
-9% -$1.66M
CTSH icon
186
Cognizant
CTSH
$26B
$16.8K 0.11%
215,471
-2,100
-1% -$162K
ANSS
187
DELISTED
Ansys
ANSS
$16.8K 0.11%
49,560
+1,050
+2% +$373K
TRV icon
188
Travelers Companies
TRV
$80.2B
$16.7K 0.11%
110,872
+3,680
+3% +$541K
EQR icon
189
Equity Residential
EQR
$25.1B
$16.5K 0.1%
230,943
-14,233
-6% -$942K
ALXN
190
DELISTED
Alexion Pharmaceuticals
ALXN
$16.5K 0.1%
108,015
+37,129
+52% +$5.74M
STZ icon
191
Constellation Brands
STZ
$23.2B
$16.5K 0.1%
72,428
-78,217
-52% -$17.6M
BAX icon
192
Baxter International
BAX
$14.2B
$16.4K 0.1%
193,991
-7,500
-4% -$596K
BALL icon
193
Ball Corp
BALL
$16.8B
$16.2K 0.1%
190,876
+48,535
+34% +$4.25M
MSI icon
194
Motorola Solutions
MSI
$77.4B
$15.9K 0.1%
84,549
-3,400
-4% -$607K
GIS icon
195
General Mills
GIS
$19.7B
$15.8K 0.1%
257,170
-11,330
-4% -$654K
EA
196
DELISTED
Electronic Arts
EA
$15.5K 0.1%
114,806
+898
+0.8% +$124K
CSL icon
197
Carlisle Companies
CSL
$15.4B
$15.5K 0.1%
94,042
+6,770
+8% +$1.04M
MPC icon
198
Marathon Petroleum
MPC
$83.7B
$15.4K 0.1%
288,464
-666,220
-70% -$33.6M
XLNX
199
DELISTED
Xilinx Inc
XLNX
$15.4K 0.1%
124,485
+38,255
+44% +$5.1M
MCK icon
200
McKesson
MCK
$101B
$15.3K 0.1%
78,413
-3,020
-4% -$551K
6 7
8
9 10

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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.