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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
MCS icon
2076
Marcus Corp
MCS
$931M
$28 ﹤0.01%
1,380
– –
SRDX
2077
DELISTED
Surmodics
SRDX
$28 ﹤0.01%
500
– –
TRC icon
2078
Tejon Ranch
TRC
$447M
$28 ﹤0.01%
1,700
– –
COWN
2079
DELISTED
Cowen Inc. Class A Common Stock
COWN
$28 ﹤0.01%
810
– –
CSTL icon
2080
Castle Biosciences
CSTL
$955M
$27 ﹤0.01%
400
– –
EVH icon
2081
Evolent Health
EVH
$464M
$27 ﹤0.01%
1,340
– –
HOFT icon
2082
Hooker Furnishings Corp
HOFT
$164M
$27 ﹤0.01%
750
+300
+67% +$10.3K
LNTH icon
2083
Lantheus
LNTH
$6.59B
$27 ﹤0.01%
1,250
– –
CBT icon
2084
Cabot Corp
CBT
$4.5B
$26 ﹤0.01%
500
– –
EHTH icon
2085
eHealth
EHTH
$43.9M
$26 ﹤0.01%
355
-958
-73% -$61.2K
SMBK icon
2086
SmartFinancial
SMBK
$883M
$26 ﹤0.01%
1,200
– –
TILE icon
2087
Interface
TILE
$2.23B
$26 ﹤0.01%
2,055
– –
VIR icon
2088
Vir Biotechnology
VIR
$1.51B
$26 ﹤0.01%
500
-660
-57% -$35.6K
ANAB icon
2089
AnaptysBio
ANAB
$1.71B
$25 ﹤0.01%
1,180
– –
CDZI icon
2090
Cadiz
CDZI
$292M
$25 ﹤0.01%
2,600
– –
EXTR icon
2091
Extreme Networks
EXTR
$3.19B
$25 ﹤0.01%
2,820
– –
FDBC icon
2092
Fidelity D&D Bancorp
FDBC
$317M
$25 ﹤0.01%
400
– –
HCKT icon
2093
Hackett Group
HCKT
$284M
$25 ﹤0.01%
1,525
– –
SPCE icon
2094
Virgin Galactic
SPCE
$406M
$25 ﹤0.01%
+40
New +$30.1K
DXPE icon
2095
DXP Enterprises
DXPE
$3.05B
$24 ﹤0.01%
810
– –
FOLD
2096
DELISTED
Amicus Therapeutics
FOLD
$24 ﹤0.01%
2,430
-7,900
-76% -$122K
HTLD icon
2097
Heartland Express
HTLD
$951M
$24 ﹤0.01%
1,250
– –
LQDT icon
2098
Liquidity Services
LQDT
$1.32B
$24 ﹤0.01%
1,290
– –
UI icon
2099
Ubiquiti
UI
$34.2B
$24 ﹤0.01%
80
– –
INDT
2100
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$24 ﹤0.01%
+406
New +$25.9K
82 83
84
85 86

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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.