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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
+13.75%
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
$15.5B
AUM Growth
+$3.12B
Cap. Flow
+$1.57B
Cap. Flow %
10.08%
Top 10 Hldgs %
22.06%
Holding
2,415
New
166
Increased
1,251
Reduced
553
Closed
109

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$111M
2
TSLA icon
Tesla
TSLA
+$54.2M
3
EBAY icon
eBay
EBAY
+$38.2M
4
GD icon
General Dynamics
GD
+$36.1M
5
LMT icon
Lockheed Martin
LMT
+$34.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.3M
2
SBUX icon
Starbucks
SBUX
+$36M
3
MNST icon
Monster Beverage
MNST
+$22.8M
4
INTC icon
Intel
INTC
+$22.3M
5
MSCI icon
MSCI
MSCI
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 12.75%
3 Financials 12.11%
4 Consumer Discretionary 10.05%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
226
Regions Financial
RF
$26.8B
$13.2M 0.09%
819,586
-860,894
-51% -$12.4M
AFL icon
227
Aflac
AFL
$62.6B
$13.1M 0.08%
294,799
+5,650
+2% +$231K
COP icon
228
ConocoPhillips
COP
$141B
$13M 0.08%
325,818
-75,800
-19% -$2.79M
ED icon
229
Consolidated Edison
ED
$39.9B
$13M 0.08%
180,084
-19,529
-10% -$1.52M
LNT icon
230
Alliant Energy
LNT
$18B
$13M 0.08%
252,330
+190
+0.1% +$10.2K
DFS
231
DELISTED
Discover Financial Services
DFS
$12.8M 0.08%
141,397
+3,670
+3% +$274K
DRE
232
DELISTED
Duke Realty Corp.
DRE
$12.8M 0.08%
319,477
+11,933
+4% +$466K
AES icon
233
AES
AES
$10.5B
$12.8M 0.08%
542,942
+8,215
+2% +$171K
TT icon
234
Trane Technologies
TT
$106B
$12.8M 0.08%
87,875
+2,310
+3% +$319K
MAR icon
235
Marriott International
MAR
$92.3B
$12.7M 0.08%
95,956
+1,460
+2% +$167K
RVTY icon
236
Revvity
RVTY
$12.8B
$12.6M 0.08%
88,110
+595
+0.7% +$79.2K
CMG icon
237
Chipotle Mexican Grill
CMG
$41.5B
$12.6M 0.08%
455,750
+4,750
+1% +$125K
YUM icon
238
Yum! Brands
YUM
$41.1B
$12.5M 0.08%
114,870
+100
+0.1% +$10.2K
DOW icon
239
Dow Inc
DOW
$21.2B
$12.2M 0.08%
220,533
+1,450
+0.7% +$74.9K
XLNX
240
DELISTED
Xilinx Inc
XLNX
$12.2M 0.08%
86,230
+3,195
+4% +$415K
AMP icon
241
Ameriprise Financial
AMP
$48.8B
$12.1M 0.08%
62,047
-10,028
-14% -$1.79M
XYZ
242
Block Inc
XYZ
$47.5B
$12M 0.08%
55,275
+4,115
+8% +$803K
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$31.1B
$12M 0.08%
199,100
– –
BBY icon
244
Best Buy
BBY
$17.3B
$12M 0.08%
120,080
-82,339
-41% -$9.21M
SIRI icon
245
SiriusXM
SIRI
$10.1B
$12M 0.08%
187,664
+181,390
+2,891% +$11.1M
COO icon
246
Cooper Companies
COO
$14.5B
$11.9M 0.08%
131,440
-1,200
-0.9% -$103K
EXR icon
247
Extra Space Storage
EXR
$31.6B
$11.5M 0.07%
99,015
+528
+0.5% +$60.1K
KLAC icon
248
KLA
KLAC
$259B
$11.4M 0.07%
441,950
+2,200
+0.5% +$51.3K
TER icon
249
Teradyne
TER
$59.3B
$11.4M 0.07%
95,074
+72,879
+328% +$7.45M
GLW icon
250
Corning
GLW
$143B
$11.3M 0.07%
314,733
– –
8 9
10
11 12

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Nisa Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Nisa Investment Advisors held 2,415 positions worth $15.5B, up 25% from $12.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nisa Investment Advisors deployed $1.57B of net new capital in Q4 2020, opening 166 new positions and adding to 1,251 existing holdings. Its largest new stake was McAfee Corp. Class A Common Stock: 423,510 shares worth $7.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $59.3M trimmed.

  • Nisa Investment Advisors's largest Q4 2020 buy was McAfee Corp. Class A Common Stock: 423,510 shares worth $7.07M.
  • Nisa Investment Advisors added most to Alibaba in Q4 2020, an estimated $111M increase.
  • Nisa Investment Advisors's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $59.3M.
  • Nisa Investment Advisors fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $5.08M.
  • Nisa Investment Advisors's ten largest holdings make up 22% of its $15.5B portfolio in Q4 2020.
  • Nisa Investment Advisors opened 166 new positions and closed 109 in Q4 2020.
  • Nisa Investment Advisors's portfolio value rose 25% quarter-over-quarter to $15.5B.

Based on Nisa Investment Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.