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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
SPRO icon
2276
Spero Therapeutics
SPRO
$73M
$3 ﹤0.01%
200
-550
-73% -$9.68K
UVE icon
2277
Universal Insurance Holdings
UVE
$1.23B
$3 ﹤0.01%
+200
New +$2.99K
YARW
2278
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$3 ﹤0.01%
1
– –
AY
2279
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3 ﹤0.01%
+85
New +$3.34K
LJPC
2280
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3 ﹤0.01%
590
– –
ALC icon
2281
Alcon
ALC
$35B
$2 ﹤0.01%
26
– –
CNI icon
2282
Canadian National Railway
CNI
$76.6B
$2 ﹤0.01%
21
– –
IHT
2283
InnSuites Hospitality Trust
IHT
$16M
$2 ﹤0.01%
972
– –
MSEX icon
2284
Middlesex Water
MSEX
$1.1B
$2 ﹤0.01%
20
-900
-98% -$68.2K
OFLX icon
2285
Omega Flex
OFLX
$312M
$2 ﹤0.01%
10
– –
TAL icon
2286
TAL Education Group
TAL
$6.87B
$2 ﹤0.01%
+39
New +$2.85K
TCDA
2287
DELISTED
Tricida, Inc. Common Stock
TCDA
$2 ﹤0.01%
300
-1,800
-86% -$11.3K
RDS.A
2288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2 ﹤0.01%
61
– –
BPY
2289
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2 ﹤0.01%
105
– –
GTT
2290
DELISTED
GTT Communications, Inc.
GTT
$2 ﹤0.01%
1,360
– –
PRIM icon
2291
Primoris Services
PRIM
$4.45B
$1 ﹤0.01%
20
– –
HMG
2292
DELISTED
HMG / Courtland Properties Inc
HMG
$1 ﹤0.01%
60
– –
AGG icon
2293
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-338,507
Closed -$40M
ALSN icon
2294
Allison Transmission
ALSN
$9.82B
– –
-144,172
Closed -$6.22M
GOLD
2295
Gold.com Inc
GOLD
$1.26B
– –
-22,800
Closed -$292K
AQST icon
2296
Aquestive Therapeutics
AQST
$494M
– –
-65,000
Closed -$348K
BTAI icon
2297
BioXcel Therapeutics
BTAI
$27.8M
– –
-2,188
Closed -$1.62M
DENN
2298
DELISTED
Denny's
DENN
– –
-1,020
Closed -$15K
ECPG icon
2299
Encore Capital Group
ECPG
$2.13B
– –
-10
Closed –
ETON icon
2300
Eton Pharmaceutcials
ETON
$1.22B
– –
-1,500
Closed -$12K
90 91
92
93 94

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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.