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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
WIFI
2201
DELISTED
Boingo Wireless, Inc.
WIFI
$11 ﹤0.01%
800
– –
AMSC icon
2202
American Superconductor
AMSC
$1.59B
$10 ﹤0.01%
540
– –
CELH icon
2203
Celsius Holdings
CELH
$7.03B
$10 ﹤0.01%
+600
New +$11.3K
CIA icon
2204
Citizens
CIA
$192M
$10 ﹤0.01%
1,770
– –
CTMX icon
2205
CytomX Therapeutics
CTMX
$754M
$10 ﹤0.01%
1,245
– –
CXW icon
2206
CoreCivic
CXW
$3.19B
$10 ﹤0.01%
1,100
-61,632
-98% -$474K
GNPX icon
2207
Genprex
GNPX
$2.16M
– –
0
– –
YORW icon
2208
York Water
YORW
$514M
$10 ﹤0.01%
200
-2,320
-92% -$106K
CNST
2209
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$10 ﹤0.01%
410
– –
ARES icon
2210
Ares Management
ARES
$30.9B
$9 ﹤0.01%
160
– –
AVTX icon
2211
Avalo Therapeutics
AVTX
$983M
$9 ﹤0.01%
1
– –
CLAR icon
2212
Clarus
CLAR
$143M
$9 ﹤0.01%
500
– –
CVM icon
2213
CEL-SCI Corp
CVM
$30.1M
$9 ﹤0.01%
20
– –
FENC icon
2214
Fennec Pharmaceuticals
FENC
$402M
$9 ﹤0.01%
1,500
– –
KZR
2215
DELISTED
Kezar Life Sciences
KZR
$9 ﹤0.01%
154
– –
MNKD icon
2216
MannKind Corp
MNKD
$1.32B
$9 ﹤0.01%
2,200
– –
PLSE icon
2217
Pulse Biosciences
PLSE
$3.02B
$9 ﹤0.01%
400
– –
REPL icon
2218
Replimune Group
REPL
$1.01B
$9 ﹤0.01%
300
-1,000
-77% -$37.4K
SENEA icon
2219
Seneca Foods Class A
SENEA
$1.21B
$9 ﹤0.01%
200
– –
SGC icon
2220
Superior Group of Companies
SGC
$225M
$9 ﹤0.01%
370
– –
TCOM icon
2221
Trip.com Group
TCOM
$29.1B
$9 ﹤0.01%
219
– –
FRGI
2222
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9 ﹤0.01%
750
– –
PZN
2223
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$9 ﹤0.01%
830
– –
EPZM
2224
DELISTED
Epizyme, Inc
EPZM
$9 ﹤0.01%
1,050
-4,200
-80% -$43.5K
KLDO
2225
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$9 ﹤0.01%
1,100
– –
87 88
89
90 91

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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.