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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
AAPL icon
1
Apple
AAPL
$5.04T
$705K 4.47%
5,772,687
-430,766
-7% -$55.3M
MSFT icon
2
Microsoft
MSFT
$2.95T
$645K 4.09%
2,733,870
-126,607
-4% -$29.4M
AMZN icon
3
Amazon
AMZN
$2.48T
$354K 2.25%
2,287,620
-89,480
-4% -$14.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.13T
$223K 1.41%
2,159,660
-80,600
-4% -$7.95M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.12T
$220K 1.39%
2,124,140
-78,920
-4% -$7.83M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$204K 1.29%
691,027
-38,488
-5% -$10.4M
JPM icon
7
JPMorgan Chase
JPM
$931B
$167K 1.06%
1,096,625
-42,930
-4% -$6.18M
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$151K 0.96%
917,823
-41,696
-4% -$6.75M
UNH icon
9
UnitedHealth
UNH
$384B
$142K 0.9%
380,853
-27,765
-7% -$9.62M
V icon
10
Visa
V
$707B
$141K 0.89%
663,843
-21,527
-3% -$4.53M
HD icon
11
Home Depot
HD
$342B
$138K 0.88%
452,312
-22,694
-5% -$6.26M
TSLA icon
12
Tesla
TSLA
$1.2T
$131K 0.83%
588,153
-7,014
-1% -$1.76M
DIS icon
13
Walt Disney
DIS
$171B
$127K 0.81%
690,301
-34,612
-5% -$6.38M
MA icon
14
Mastercard
MA
$501B
$124K 0.78%
347,477
-26,879
-7% -$9.38M
BAC icon
15
Bank of America
BAC
$435B
$116K 0.74%
2,999,513
-129,667
-4% -$4.47M
NVDA icon
16
NVIDIA
NVDA
$4.67T
$114K 0.72%
8,546,640
-758,840
-8% -$10.2M
INTC icon
17
Intel
INTC
$425B
$113K 0.72%
1,763,314
-169,029
-9% -$10.1M
PG icon
18
Procter & Gamble
PG
$338B
$113K 0.71%
830,796
-87,729
-10% -$11.4M
PYPL icon
19
PayPal
PYPL
$50.6B
$110K 0.7%
453,299
-1,743
-0.4% -$440K
CMCSA icon
20
Comcast
CMCSA
$87B
$109K 0.69%
2,022,797
+17,012
+0.8% +$899K
AMT icon
21
American Tower
AMT
$80.8B
$94.3K 0.6%
394,570
-36,090
-8% -$8.04M
ABT icon
22
Abbott
ABT
$190B
$93.3K 0.59%
778,288
+81,851
+12% +$9.7M
ADBE icon
23
Adobe
ADBE
$104B
$89.9K 0.57%
189,170
-1,050
-0.6% -$491K
CSCO icon
24
Cisco
CSCO
$452B
$87.6K 0.56%
1,694,082
-672,921
-28% -$31.6M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$87.5K 0.56%
342,565
-18,986
-5% -$4.61M
1
2 3 4 5

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FDCDDQ
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TCIIS
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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.