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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
HOPE icon
1976
Hope Bancorp
HOPE
$1.77B
$50 ﹤0.01%
3,325
– –
HTLF
1977
DELISTED
Heartland Financial USA, Inc.
HTLF
$50 ﹤0.01%
990
– –
PFPT
1978
DELISTED
Proofpoint, Inc.
PFPT
$50 ﹤0.01%
400
– –
MLAB icon
1979
Mesa Laboratories
MLAB
$572M
$49 ﹤0.01%
200
-325
-62% -$89.4K
TBRG
1980
DELISTED
TruBridge
TBRG
$49 ﹤0.01%
1,600
-600
-27% -$18.5K
CHH icon
1981
Choice Hotels
CHH
$4.65B
$48 ﹤0.01%
450
+100
+29% +$10.7K
COFS icon
1982
Choiceone Financial
COFS
$504M
$48 ﹤0.01%
2,000
– –
OSIS icon
1983
OSI Systems
OSIS
$3.86B
$48 ﹤0.01%
500
– –
SKY icon
1984
Champion Homes
SKY
$5.04B
$48 ﹤0.01%
1,050
– –
TBNK
1985
DELISTED
Territorial Bancorp Inc.
TBNK
$48 ﹤0.01%
1,800
– –
ADVM
1986
DELISTED
Adverum Biotechnologies
ADVM
$47 ﹤0.01%
473
– –
CCEP icon
1987
Coca-Cola Europacific Partners
CCEP
$46.7B
$47 ﹤0.01%
900
– –
KYNB
1988
Kyntra Bio
KYNB
$28.7M
$47 ﹤0.01%
54
-88
-62% -$93.7K
FIBK icon
1989
First Interstate BancSystem
FIBK
$3.54B
$47 ﹤0.01%
1,025
– –
STRA icon
1990
Strategic Education
STRA
$1.87B
$47 ﹤0.01%
506
-500
-50% -$44.9K
CLVS
1991
DELISTED
Clovis Oncology, Inc.
CLVS
$47 ﹤0.01%
6,645
+5,300
+394% +$35.5K
NREF
1992
NexPoint Real Estate Finance
NREF
$329M
$46 ﹤0.01%
2,477
– –
SILK
1993
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$46 ﹤0.01%
900
– –
BLX icon
1994
Bladex Inc
BLX
$2.11B
$45 ﹤0.01%
3,000
– –
SLM icon
1995
SLM Corp
SLM
$5.11B
$45 ﹤0.01%
2,500
– –
TRUE
1996
DELISTED
TrueCar
TRUE
$45 ﹤0.01%
9,500
– –
CORR
1997
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$45 ﹤0.01%
6,426
– –
BILL icon
1998
BILL Holdings
BILL
$4.85B
$44 ﹤0.01%
+300
New +$44.9K
CATO icon
1999
Cato Corp
CATO
$65.9M
$44 ﹤0.01%
3,700
– –
CENTA icon
2000
Central Garden & Pet Co Class A
CENTA
$2.38B
$44 ﹤0.01%
1,050
– –
78 79
80
81 82

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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.