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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
BXP icon
251
Boston Properties
BXP
$11.1B
$11.3M 0.07%
119,247
-4,640
-4% -$414K
PRU icon
252
Prudential Financial
PRU
$41.8B
$11.2M 0.07%
143,409
+1,133
+0.8% +$81.9K
SMG icon
253
ScottsMiracle-Gro
SMG
$3.66B
$11.2M 0.07%
56,133
+20,133
+56% +$3.45M
ZBH icon
254
Zimmer Biomet
ZBH
$18.4B
$11.1M 0.07%
74,449
+4,259
+6% +$602K
TYL icon
255
Tyler Technologies
TYL
$12.8B
$11.1M 0.07%
25,505
+130
+0.5% +$53.6K
VEEV icon
256
Veeva Systems
VEEV
$37.4B
$11.1M 0.07%
40,767
+9,510
+30% +$2.66M
KSU
257
DELISTED
Kansas City Southern
KSU
$11.1M 0.07%
54,275
+2,550
+5% +$479K
ALXN
258
DELISTED
Alexion Pharmaceuticals
ALXN
$11.1M 0.07%
70,886
-3,440
-5% -$442K
DOV icon
259
Dover
DOV
$28.4B
$11M 0.07%
86,945
– –
PAYX icon
260
Paychex
PAYX
$42.7B
$11M 0.07%
117,725
+1,460
+1% +$130K
LHX icon
261
L3Harris
LHX
$53.4B
$10.9M 0.07%
57,698
-8,410
-13% -$1.54M
IDA icon
262
Idacorp
IDA
$8.2B
$10.9M 0.07%
113,075
+200
+0.2% +$18.2K
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$10.8M 0.07%
199,660
+2,900
+1% +$138K
DOC icon
264
Healthpeak Properties
DOC
$14.8B
$10.8M 0.07%
357,137
+12,435
+4% +$362K
TRU icon
265
TransUnion
TRU
$15.3B
$10.7M 0.07%
108,134
+92,434
+589% +$8.46M
MGM icon
266
MGM Resorts International
MGM
$11.2B
$10.6M 0.07%
337,869
+10,000
+3% +$257K
NEM icon
267
Newmont
NEM
$119B
$10.6M 0.07%
177,143
-8,650
-5% -$533K
JCI icon
268
Johnson Controls International
JCI
$92.2B
$10.6M 0.07%
227,028
+104,473
+85% +$4.64M
COR icon
269
Cencora
COR
$61.2B
$10.5M 0.07%
107,535
+1,529
+1% +$153K
PH icon
270
Parker-Hannifin
PH
$135B
$10.4M 0.07%
38,360
-960
-2% -$238K
REGN icon
271
Regeneron Pharmaceuticals
REGN
$80.8B
$10.3M 0.07%
21,329
-1,840
-8% -$993K
TEL icon
272
TE Connectivity
TEL
$62.6B
$10.1M 0.07%
83,620
+350
+0.4% +$38.6K
MPT
273
Medical Properties Trust
MPT
$2.81B
$10.1M 0.06%
462,887
+39,860
+9% +$777K
IEX icon
274
IDEX
IEX
$17.3B
$10.1M 0.06%
50,630
+900
+2% +$171K
AME icon
275
Ametek
AME
$58.2B
$10.1M 0.06%
83,215
+280
+0.3% +$31.5K
9 10
11
12 13

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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.