We are live on ! Find out more
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
RUTH
2251
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6 ﹤0.01%
240
– –
INOV
2252
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6 ﹤0.01%
200
– –
AAOI icon
2253
Applied Optoelectronics
AAOI
$11.5B
$5 ﹤0.01%
580
– –
BUD icon
2254
AB InBev
BUD
$165B
$5 ﹤0.01%
76
– –
MORN icon
2255
Morningstar
MORN
$7.53B
$5 ﹤0.01%
20
– –
CBAY
2256
DELISTED
Cymabay Therapeutics
CBAY
$5 ﹤0.01%
1,150
-1,500
-57% -$8.07K
CNCE
2257
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$5 ﹤0.01%
910
– –
CALA
2258
DELISTED
Calithera Biosciences, Inc
CALA
$5 ﹤0.01%
95
– –
ABEO icon
2259
Abeona Therapeutics
ABEO
$413M
$4 ﹤0.01%
79
– –
ASO icon
2260
Academy Sports + Outdoors
ASO
$2.98B
$4 ﹤0.01%
+150
New +$3.59K
AXDX
2261
DELISTED
Accelerate Diagnostics
AXDX
$4 ﹤0.01%
+45
New +$4.57K
BABA icon
2262
Alibaba
BABA
$308B
$4 ﹤0.01%
16
-400,000
-100% -$98.2M
CBUS icon
2263
Cibus
CBUS
$138M
$4 ﹤0.01%
12
-30
-71% -$12.4K
EIG icon
2264
Employers Holdings
EIG
$889M
$4 ﹤0.01%
+100
New +$3.48K
HMC icon
2265
Honda
HMC
$41.3B
$4 ﹤0.01%
117
– –
NTR icon
2266
Nutrien
NTR
$30.7B
$4 ﹤0.01%
78
– –
VERU icon
2267
Veru
VERU
$37.4M
$4 ﹤0.01%
40
-760
-95% -$95.8K
WINA icon
2268
Winmark
WINA
$1.32B
$4 ﹤0.01%
20
– –
ASMB icon
2269
Assembly Biosciences
ASMB
$529M
$3 ﹤0.01%
58
– –
ESSA
2270
DELISTED
ESSA Bancorp
ESSA
$3 ﹤0.01%
160
– –
GO icon
2271
Grocery Outlet
GO
$980M
$3 ﹤0.01%
+83
New +$3.22K
HRTG icon
2272
Heritage Insurance Holdings
HRTG
$991M
$3 ﹤0.01%
300
– –
MDRR
2273
Medalist Diversified Inc
MDRR
$19.8M
$3 ﹤0.01%
96
– –
NVS icon
2274
Novartis
NVS
$297B
$3 ﹤0.01%
34
– –
OTRK
2275
DELISTED
Ontrak
OTRK
$3 ﹤0.01%
1
– –
89 90
91
92 93

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.