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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
AUD
2101
DELISTED
Audacy, Inc.
AUD
$24 ﹤0.01%
4,600
-1,115
-20% -$5.42K
ATRO icon
2102
Astronics
ATRO
$3.88B
$23 ﹤0.01%
1,500
– –
CCRN
2103
DELISTED
Cross Country Healthcare
CCRN
$23 ﹤0.01%
1,830
– –
EBF icon
2104
Ennis
EBF
$562M
$23 ﹤0.01%
1,100
– –
HWKN icon
2105
Hawkins
HWKN
$2.71B
$23 ﹤0.01%
700
– –
ERII icon
2106
Energy Recovery
ERII
$436M
$22 ﹤0.01%
1,225
– –
NKSH icon
2107
National Bankshares
NKSH
$268M
$22 ﹤0.01%
615
– –
UNVR
2108
DELISTED
Univar Solutions Inc.
UNVR
$22 ﹤0.01%
1,000
– –
LDL
2109
DELISTED
Lydall, Inc.
LDL
$22 ﹤0.01%
640
– –
WPG
2110
DELISTED
Washington Prime Group Inc.
WPG
$22 ﹤0.01%
10,000
+4,788
+92% +$35K
AAON icon
2111
Aaon
AAON
$7.44B
$21 ﹤0.01%
450
– –
APEI icon
2112
American Public Education
APEI
$924M
$21 ﹤0.01%
580
– –
BJRI icon
2113
BJ's Restaurants
BJRI
$1.49B
$21 ﹤0.01%
360
– –
BUSE icon
2114
First Busey Corp
BUSE
$2.55B
$21 ﹤0.01%
800
– –
BZH icon
2115
Beazer Homes USA
BZH
$907M
$21 ﹤0.01%
995
– –
CMTL icon
2116
Comtech Telecommunications
CMTL
$52.7M
$21 ﹤0.01%
858
– –
CYRX icon
2117
CryoPort
CYRX
$749M
$21 ﹤0.01%
400
– –
DK icon
2118
Delek US
DK
$3.7B
$21 ﹤0.01%
955
– –
HLIT icon
2119
Harmonic Inc
HLIT
$1.28B
$21 ﹤0.01%
2,615
– –
NXTC icon
2120
NextCure
NXTC
$29M
$21 ﹤0.01%
175
– –
SELF
2121
Global Self Storage
SELF
$58.6M
$21 ﹤0.01%
4,404
– –
UEIC icon
2122
Universal Electronics
UEIC
$67.3M
$21 ﹤0.01%
380
– –
ALLO icon
2123
Allogene Therapeutics
ALLO
$704M
$20 ﹤0.01%
560
– –
AMTB icon
2124
Amerant Bancorp
AMTB
$1.13B
$20 ﹤0.01%
1,100
– –
BKD icon
2125
Brookdale Senior Living
BKD
$3.37B
$20 ﹤0.01%
3,365
– –
83 84
85
86 87

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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.