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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
NEWT icon
2026
NewtekOne
NEWT
$381M
$40 ﹤0.01%
1,500
– –
MCBC
2027
DELISTED
Macatawa Bank Corp
MCBC
$40 ﹤0.01%
4,000
– –
BRKL
2028
DELISTED
Brookline Bancorp
BRKL
$39 ﹤0.01%
2,620
– –
CATC
2029
DELISTED
CAMBRIDGE BANCORP
CATC
$39 ﹤0.01%
465
– –
BBSI icon
2030
Barrett Business Services
BBSI
$790M
$38 ﹤0.01%
2,200
– –
GPRE icon
2031
Green Plains
GPRE
$1.05B
$38 ﹤0.01%
1,400
– –
NEU icon
2032
NewMarket
NEU
$8.24B
$38 ﹤0.01%
100
– –
OSUR icon
2033
OraSure Technologies
OSUR
$273M
$38 ﹤0.01%
3,275
-7,150
-69% -$87.6K
SLDB icon
2034
Solid Biosciences
SLDB
$901M
$38 ﹤0.01%
453
-100
-18% -$11.1K
QADA
2035
DELISTED
QAD Inc.
QADA
$38 ﹤0.01%
565
– –
JRVR icon
2036
James River Group Holdings
JRVR
$215M
$37 ﹤0.01%
810
– –
SWBI icon
2037
Smith & Wesson
SWBI
$632M
$37 ﹤0.01%
2,100
– –
ALRS icon
2038
Alerus Financial
ALRS
$825M
$36 ﹤0.01%
1,200
– –
ATKR icon
2039
Atkore
ATKR
$3.17B
$36 ﹤0.01%
+500
New +$30.2K
BFST icon
2040
Business First Bancshares
BFST
$1.03B
$36 ﹤0.01%
1,500
– –
CZNC icon
2041
Citizens & Northern Corp
CZNC
$453M
$36 ﹤0.01%
1,500
– –
DDD icon
2042
3D Systems Corp
DDD
$630M
$36 ﹤0.01%
1,300
-1,485
-53% -$49.1K
HBCP icon
2043
Home Bancorp
HBCP
$557M
$36 ﹤0.01%
1,000
– –
MGY icon
2044
Magnolia Oil & Gas
MGY
$6.13B
$36 ﹤0.01%
3,170
– –
GRTS
2045
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$36 ﹤0.01%
+3,800
New +$52.3K
AROW icon
2046
Arrow Financial
AROW
$647M
$35 ﹤0.01%
1,147
– –
BANC icon
2047
Banc of California
BANC
$3B
$35 ﹤0.01%
1,920
– –
EVBG
2048
DELISTED
Everbridge, Inc. Common Stock
EVBG
$35 ﹤0.01%
285
– –
AEGN
2049
DELISTED
Aegion Corp
AEGN
$35 ﹤0.01%
1,220
– –
AMKR icon
2050
Amkor Technology
AMKR
$13.5B
$34 ﹤0.01%
1,425
– –
80 81
82
83 84

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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.