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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
AFL icon
201
Aflac
AFL
$62.6B
$15.2K 0.1%
296,883
+2,084
+0.7% +$100K
AON icon
202
Aon
AON
$76B
$15K 0.1%
65,320
-6,385
-9% -$1.41M
ILMN icon
203
Illumina
ILMN
$28.4B
$14.9K 0.09%
39,970
-1,336
-3% -$545K
CTVA icon
204
Corteva
CTVA
$51.3B
$14.8K 0.09%
317,843
+70,057
+28% +$3.1M
CERN
205
DELISTED
Cerner Corp
CERN
$14.7K 0.09%
204,749
+19,164
+10% +$1.44M
YUM icon
206
Yum! Brands
YUM
$41.1B
$14.5K 0.09%
134,213
+19,343
+17% +$2.05M
DOW icon
207
Dow Inc
DOW
$21.2B
$14.5K 0.09%
226,833
+6,300
+3% +$377K
TT icon
208
Trane Technologies
TT
$106B
$14.4K 0.09%
87,045
-830
-0.9% -$128K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$14.4K 0.09%
261,645
+14,829
+6% +$733K
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$14.1K 0.09%
171,324
+2,045
+1% +$169K
STT icon
211
State Street
STT
$50.7B
$14.1K 0.09%
168,076
-398,293
-70% -$30.8M
WAT icon
212
Waters Corp
WAT
$39.9B
$14.1K 0.09%
49,625
+17,734
+56% +$4.84M
WM icon
213
Waste Management
WM
$91B
$14K 0.09%
108,618
-23,840
-18% -$2.79M
KR icon
214
Kroger
KR
$34.8B
$14K 0.09%
389,253
+83,555
+27% +$2.85M
ED icon
215
Consolidated Edison
ED
$39.9B
$14K 0.09%
186,944
+6,860
+4% +$483K
SYY icon
216
Sysco
SYY
$40.3B
$13.9K 0.09%
176,460
-1,600
-0.9% -$124K
MAR icon
217
Marriott International
MAR
$92.3B
$13.8K 0.09%
93,056
-2,900
-3% -$396K
GLW icon
218
Corning
GLW
$143B
$13.7K 0.09%
314,733
– –
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.5K 0.09%
139,875
+55,155
+65% +$5.04M
CPRT icon
220
Copart
CPRT
$27.5B
$13.5K 0.09%
497,140
-16,000
-3% -$451K
CE icon
221
Celanese
CE
$4.82B
$13.5K 0.09%
89,986
-27,144
-23% -$3.73M
AMP icon
222
Ameriprise Financial
AMP
$48.8B
$13.4K 0.09%
57,837
-4,210
-7% -$910K
LNT icon
223
Alliant Energy
LNT
$18B
$13.3K 0.08%
245,530
-6,800
-3% -$338K
SYF icon
224
Synchrony
SYF
$25.6B
$13.3K 0.08%
326,717
+237,292
+265% +$9.15M
ESS icon
225
Essex Property Trust
ESS
$18.5B
$13.3K 0.08%
48,851
-52,246
-52% -$13.5M
7 8
9
10 11

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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.