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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
TREC
2326
DELISTED
Trecora Resources
TREC
– –
-320
Closed -$2K
SFUN
2327
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-6
Closed –
KRA
2328
DELISTED
Kraton Corporation
KRA
– –
-500
Closed -$14K
ANH
2329
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-50,971
Closed -$138K
ACIA
2330
DELISTED
Acacia Communications Inc
ACIA
– –
-1,380
Closed -$101K
EV
2331
DELISTED
Eaton Vance Corp.
EV
– –
-42,660
Closed -$2.9M
CBMG
2332
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-12,175
Closed -$224K
VRTU
2333
DELISTED
Virtusa Corporation
VRTU
– –
-1,100
Closed -$56K
EIGI
2334
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-25,920
Closed -$245K
CLCT
2335
DELISTED
Collectors Universe
CLCT
– –
-5,866
Closed -$442K
ARA
2336
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-840
Closed -$10K
CXO
2337
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-85,340
Closed -$4.98M
FIT
2338
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-11,415
Closed -$78K
PE
2339
DELISTED
PARSLEY ENERGY INC
PE
– –
-24,800
Closed -$352K
WPX
2340
DELISTED
WPX Energy, Inc.
WPX
– –
-75,000
Closed -$611K
TIF
2341
DELISTED
Tiffany & Co.
TIF
– –
-22,640
Closed -$2.98M
BMCH
2342
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-2,800
Closed -$150K
NGHC
2343
DELISTED
National General Holdings Corp
NGHC
– –
-3,100
Closed -$106K
BEAT
2344
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,815
Closed -$131K
RESI
2345
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-33,968
Closed -$550K
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.