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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
NYC
2176
American Strategic Investment Co
NYC
$27.6M
$13 ﹤0.01%
190
– –
PRTA icon
2177
Prothena Corp
PRTA
$450M
$13 ﹤0.01%
+500
New +$9.41K
TNDM icon
2178
Tandem Diabetes Care
TNDM
$1.56B
$13 ﹤0.01%
150
– –
TCS
2179
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$13 ﹤0.01%
53
– –
LL
2180
DELISTED
LL Flooring Holdings, Inc.
LL
$13 ﹤0.01%
500
– –
AERI
2181
DELISTED
Aerie Pharmaceuticals
AERI
$13 ﹤0.01%
700
– –
CLNE icon
2182
Clean Energy Fuels
CLNE
$346M
$12 ﹤0.01%
900
-2,930
-77% -$37.6K
CMBM
2183
DELISTED
Cambium Networks
CMBM
$12 ﹤0.01%
250
– –
KRO icon
2184
KRONOS Worldwide
KRO
$989M
$12 ﹤0.01%
800
– –
MCRB icon
2185
Seres Therapeutics
MCRB
$48.9M
$12 ﹤0.01%
30
-97
-76% -$44.7K
PTGX icon
2186
Protagonist Therapeutics
PTGX
$9.44B
$12 ﹤0.01%
450
– –
RYTM icon
2187
Rhythm Pharmaceuticals
RYTM
$7.96B
$12 ﹤0.01%
550
– –
SPOK icon
2188
Spok Holdings
SPOK
$241M
$12 ﹤0.01%
1,100
– –
ASTH icon
2189
Astrana Health
ASTH
$1.77B
$12 ﹤0.01%
440
– –
BVH
2190
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$12 ﹤0.01%
650
– –
MIME
2191
DELISTED
Mimecast Limited
MIME
$12 ﹤0.01%
300
-1,450
-83% -$63.9K
EVI icon
2192
EVI Industries
EVI
$180M
$11 ﹤0.01%
390
– –
GEF.B icon
2193
Greif Class B
GEF.B
$4.21B
$11 ﹤0.01%
200
– –
GOGO icon
2194
Gogo Inc
GOGO
$493M
$11 ﹤0.01%
1,100
+300
+38% +$3.56K
OOMA icon
2195
Ooma
OOMA
$604M
$11 ﹤0.01%
700
– –
RVP icon
2196
Retractable Technologies
RVP
$20.1M
$11 ﹤0.01%
850
– –
SNDX icon
2197
Syndax Pharmaceuticals
SNDX
$1.82B
$11 ﹤0.01%
500
– –
USNA icon
2198
Usana Health Sciences
USNA
$286M
$11 ﹤0.01%
110
+100
+1,000% +$9.1K
UBP
2199
DELISTED
Urstadt Biddle Properties Inc.
UBP
$11 ﹤0.01%
770
– –
KDMN
2200
DELISTED
Kadmon Holdings, Inc.
KDMN
$11 ﹤0.01%
2,750
– –
86 87
88
89 90

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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.