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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
AFMD
2151
DELISTED
Affimed
AFMD
$16 ﹤0.01%
203
– –
CCB icon
2152
Coastal Financial
CCB
$693M
$16 ﹤0.01%
+600
New +$14.8K
DHT icon
2153
DHT Holdings
DHT
$3.02B
$16 ﹤0.01%
2,700
– –
VLGEA icon
2154
Village Super Market
VLGEA
$639M
$16 ﹤0.01%
700
– –
TRMT
2155
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$16 ﹤0.01%
2,795
– –
ACCO icon
2156
Acco Brands
ACCO
$407M
$15 ﹤0.01%
1,745
– –
ANIP icon
2157
ANI Pharmaceuticals
ANIP
$1.78B
$15 ﹤0.01%
410
– –
COLL icon
2158
Collegium Pharmaceutical
COLL
$956M
$15 ﹤0.01%
620
– –
CVI icon
2159
CVR Energy
CVI
$3.13B
$15 ﹤0.01%
790
– –
IMXI icon
2160
International Money Express
IMXI
$367M
$15 ﹤0.01%
1,000
– –
LCUT icon
2161
Lifetime Brands
LCUT
$211M
$15 ﹤0.01%
+1,000
New +$14.5K
LOB icon
2162
Live Oak Bancshares
LOB
$1.97B
$15 ﹤0.01%
225
– –
LRN icon
2163
Stride
LRN
$3.43B
$15 ﹤0.01%
500
– –
CNTY icon
2164
Century Casinos
CNTY
$34M
$14 ﹤0.01%
1,350
– –
CODX
2165
Co-Diagnostics
CODX
$5.6M
$14 ﹤0.01%
50
+17
+52% +$6.79K
DMC
2166
Del Monte Corp
DMC
$1.45B
$14 ﹤0.01%
500
– –
MLP icon
2167
Maui Land & Pineapple Co
MLP
$344M
$14 ﹤0.01%
1,200
– –
PVBC
2168
DELISTED
Provident Bancorp
PVBC
$14 ﹤0.01%
+1,000
New +$12.8K
AKTS
2169
DELISTED
Akoustis Technologies Inc
AKTS
$14 ﹤0.01%
1,050
– –
MODN
2170
DELISTED
MODEL N, INC.
MODN
$14 ﹤0.01%
400
– –
DSKE
2171
DELISTED
Daseke, Inc. Common Stock
DSKE
$14 ﹤0.01%
1,620
– –
SI
2172
DELISTED
Silvergate Capital Corporation
SI
$14 ﹤0.01%
+100
New +$11.9K
ATEX icon
2173
Anterix
ATEX
$1.94B
$13 ﹤0.01%
275
– –
FLNT
2174
Fluent
FLNT
$120M
$13 ﹤0.01%
525
– –
HSBC icon
2175
HSBC
HSBC
$356B
$13 ﹤0.01%
450
– –
85 86
87
88 89

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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.