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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
AUM
$15.8B
AUM Growth
+$217M
Cap. Flow
-$650M
Cap. Flow %
-4.13%
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 19.99%
2 Healthcare 12.13%
3 Miscellaneous 12.1%
4 Financials 12%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$705M 4.47%
5,772,687
-430,766
-7% -$55.3M
MSFT icon
2
Microsoft
MSFT
$3.75T
$645M 4.09%
2,733,870
-126,607
-4% -$29.4M
AMZN icon
3
Amazon
AMZN
$2.73T
$354M 2.25%
2,287,620
-89,480
-4% -$14.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$223M 1.41%
2,159,660
-80,600
-4% -$7.95M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.23T
$220M 1.39%
2,124,140
-78,920
-4% -$7.83M
META icon
6
Meta Platforms (Facebook)
META
$1.7T
$204M 1.29%
691,027
-38,488
-5% -$10.4M
JPM icon
7
JPMorgan Chase
JPM
$931B
$167M 1.06%
1,096,625
-42,930
-4% -$6.18M
JNJ icon
8
Johnson & Johnson
JNJ
$642B
$151M 0.96%
917,823
-41,696
-4% -$6.75M
UNH icon
9
UnitedHealth
UNH
$344B
$142M 0.9%
380,853
-27,765
-7% -$9.62M
V icon
10
Visa
V
$701B
$141M 0.89%
663,843
-21,527
-3% -$4.53M
HD icon
11
Home Depot
HD
$310B
$138M 0.88%
452,312
-22,694
-5% -$6.26M
TSLA icon
12
Tesla
TSLA
$1.42T
$131M 0.83%
588,153
-7,014
-1% -$1.76M
DIS icon
13
Walt Disney
DIS
$188B
$127M 0.81%
690,301
-34,612
-5% -$6.38M
MA icon
14
Mastercard
MA
$503B
$124M 0.78%
347,477
-26,879
-7% -$9.38M
BAC icon
15
Bank of America
BAC
$416B
$116M 0.74%
2,999,513
-129,667
-4% -$4.47M
NVDA icon
16
NVIDIA
NVDA
$5.09T
$114M 0.72%
8,546,640
-758,840
-8% -$10.2M
INTC icon
17
Intel
INTC
$514B
$113M 0.72%
1,763,314
-169,029
-9% -$10.1M
PG icon
18
Procter & Gamble
PG
$339B
$113M 0.71%
830,796
-87,729
-10% -$11.4M
PYPL icon
19
PayPal
PYPL
$46.2B
$110M 0.7%
453,299
-1,743
-0.4% -$440K
CMCSA icon
20
Comcast
CMCSA
$88.3B
$109M 0.69%
2,022,797
+17,012
+0.8% +$899K
AMT icon
21
American Tower
AMT
$82.4B
$94.3M 0.6%
394,570
-36,090
-8% -$8.04M
ABT icon
22
Abbott
ABT
$178B
$93.3M 0.59%
778,288
+81,851
+12% +$9.7M
ADBE icon
23
Adobe
ADBE
$106B
$89.9M 0.57%
189,170
-1,050
-0.6% -$491K
CSCO icon
24
Cisco
CSCO
$434B
$87.6M 0.56%
1,694,082
-672,921
-28% -$31.6M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$87.5M 0.56%
342,565
-18,986
-5% -$4.61M
1
2 3 4 5

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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 $15.8B, up 1.4% from $15.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nisa Investment Advisors withdrew a net $650M 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 Healthcare and Miscellaneous.

Against the trend, Nisa Investment Advisors opened a new position in Popular Inc worth $5.94M.

  • Nisa Investment Advisors's largest Q1 2021 buy was Popular Inc: 84,506 shares worth $5.94M.
  • 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 $15.8B portfolio in Q1 2021.
  • Nisa Investment Advisors opened 43 new positions and closed 46 in Q1 2021.
  • Nisa Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $15.8B.

Based on Nisa Investment Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.