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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
FIVN icon
2301
FIVE9
FIVN
$2.54B
– –
-630
Closed -$110K
GIC icon
2302
Global Industrial
GIC
$1.49B
– –
-12,100
Closed -$434K
IBRX icon
2303
ImmunityBio
IBRX
$8.1B
– –
-19,500
Closed -$260K
KNSA icon
2304
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-4,000
Closed -$71K
MLCO icon
2305
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-25,700
Closed -$477K
MNOV icon
2306
MediciNova
MNOV
$66M
$0 ﹤0.01%
10
– –
MPX
2307
DELISTED
Marine Products Corp
MPX
$0 ﹤0.01%
10
– –
MTW icon
2308
Manitowoc
MTW
$675M
$0 ﹤0.01%
5
– –
OTEX icon
2309
Open Text
OTEX
$6.04B
– –
-4,651
Closed -$211K
QNCX icon
2310
Quince Therapeutics
QNCX
$29.5M
– –
-1
Closed -$6K
REVG
2311
DELISTED
REV Group
REVG
$0 ﹤0.01%
10
– –
SCOR icon
2312
Comscore
SCOR
$109M
$0 ﹤0.01%
1
– –
SMP icon
2313
Standard Motor Products
SMP
$911M
– –
-10,000
Closed -$405K
SNDR icon
2314
Schneider National
SNDR
$6.25B
– –
-9,000
Closed -$186K
SPTN
2315
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
20
– –
TALO icon
2316
Talos Energy
TALO
$2.4B
$0 ﹤0.01%
20
– –
UA icon
2317
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
25
– –
VRT icon
2318
Vertiv
VRT
$105B
– –
-5,700
Closed -$106K
WT icon
2319
WisdomTree
WT
$3.22B
$0 ﹤0.01%
10
– –
WTI icon
2320
W&T Offshore
WTI
$518M
– –
-154,500
Closed -$335K
CNR
2321
Core Natural Resources Inc
CNR
$4.45B
– –
-1,250
Closed -$9K
CCF
2322
DELISTED
Chase Corporation
CCF
– –
-300
Closed -$30K
NEX
2323
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-120,000
Closed -$413K
CIH
2324
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-66
Closed –
AVLR
2325
DELISTED
Avalara, Inc.
AVLR
– –
-600
Closed -$99K
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.