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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
ENVA icon
2051
Enova International
ENVA
$6.29B
$34 ﹤0.01%
955
– –
SPY icon
2052
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$34 ﹤0.01%
85
– –
WSBF icon
2053
Waterstone Financial
WSBF
$374M
$34 ﹤0.01%
1,664
– –
WTBA icon
2054
West Bancorporation
WTBA
$482M
$34 ﹤0.01%
1,400
– –
CWEN.A
2055
DELISTED
Clearway Energy Class A
CWEN.A
$33 ﹤0.01%
1,250
– –
HSTM icon
2056
HealthStream
HSTM
$861M
$33 ﹤0.01%
1,470
– –
CNSL
2057
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$33 ﹤0.01%
4,630
– –
GTHX
2058
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$33 ﹤0.01%
1,378
– –
CONN
2059
DELISTED
Conn's Inc.
CONN
$33 ﹤0.01%
1,705
– –
AMNB
2060
DELISTED
American National Bankshares Inc
AMNB
$33 ﹤0.01%
1,000
– –
BFC icon
2061
Bank First Corp
BFC
$1.7B
$32 ﹤0.01%
430
– –
ICHR icon
2062
Ichor Holdings
ICHR
$2.5B
$32 ﹤0.01%
590
– –
HAPN
2063
Happen Inc
HAPN
$2.26B
$32 ﹤0.01%
1,924
– –
SYNH
2064
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$32 ﹤0.01%
420
– –
SBH icon
2065
Sally Beauty Holdings
SBH
$1.54B
$31 ﹤0.01%
1,550
– –
NEWR
2066
DELISTED
New Relic, Inc.
NEWR
$31 ﹤0.01%
500
– –
AGX icon
2067
Argan
AGX
$8.32B
$30 ﹤0.01%
560
-3,600
-87% -$174K
EZPW icon
2068
Ezcorp Inc
EZPW
$1.68B
$30 ﹤0.01%
6,125
– –
EXTN
2069
DELISTED
Exterran Corporation
EXTN
$30 ﹤0.01%
+9,000
New +$41.7K
AIR icon
2070
AAR Corp
AIR
$5.8B
$29 ﹤0.01%
705
– –
ESCA icon
2071
Escalade
ESCA
$294M
$29 ﹤0.01%
1,410
+300
+27% +$6.49K
IBKR icon
2072
Interactive Brokers
IBKR
$41B
$29 ﹤0.01%
1,600
– –
PING
2073
DELISTED
Ping Identity Holding Corp.
PING
$29 ﹤0.01%
1,300
– –
DAKT icon
2074
Daktronics
DAKT
$1.05B
$28 ﹤0.01%
4,480
– –
FSK icon
2075
FS KKR Capital
FSK
$3.37B
$28 ﹤0.01%
1,400
-1,700
-55% -$31.6K
81 82
83
84 85

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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.