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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
GM icon
276
General Motors
GM
$76.8B
$10M 0.06%
240,277
+9,000
+4% +$350K
CARR icon
277
Carrier Global
CARR
$52.8B
$9.93M 0.06%
263,176
+7,100
+3% +$257K
FMC icon
278
FMC
FMC
$1.33B
$9.89M 0.06%
86,100
– –
AWK icon
279
American Water Works
AWK
$26.9B
$9.87M 0.06%
64,340
+450
+0.7% +$69.3K
UDR icon
280
UDR
UDR
$12.3B
$9.85M 0.06%
256,207
+19,237
+8% +$702K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$9.84M 0.06%
246,816
-11,820
-5% -$458K
OGE icon
282
OGE Energy
OGE
$9.71B
$9.78M 0.06%
306,850
– –
HES
283
DELISTED
Hess
HES
$9.76M 0.06%
184,893
+90,273
+95% +$4.1M
CUBE icon
284
CubeSmart
CUBE
$9.41B
$9.74M 0.06%
289,908
+197,282
+213% +$6.6M
VRSK icon
285
Verisk Analytics
VRSK
$25B
$9.73M 0.06%
46,890
-180
-0.4% -$35K
KR icon
286
Kroger
KR
$34.8B
$9.71M 0.06%
305,698
-366,872
-55% -$11.9M
CTVA icon
287
Corteva
CTVA
$51.3B
$9.59M 0.06%
247,786
-900
-0.4% -$32.2K
BDN
288
Brandywine Realty Trust
BDN
$554M
$9.57M 0.06%
803,440
+663,784
+475% +$7.13M
RGLD icon
289
Royal Gold
RGLD
$19.5B
$9.51M 0.06%
89,368
+57,468
+180% +$6.64M
KMX icon
290
CarMax
KMX
$8.26B
$9.4M 0.06%
99,544
-224
-0.2% -$21K
CSGP icon
291
CoStar Group
CSGP
$12.3B
$9.31M 0.06%
100,730
+43,380
+76% +$3.8M
CPT icon
292
Camden Property Trust
CPT
$11.3B
$9.2M 0.06%
92,064
+3,255
+4% +$315K
CDNS icon
293
Cadence Design Systems
CDNS
$93.4B
$9.16M 0.06%
67,115
+275
+0.4% +$32.3K
HOLX
294
DELISTED
Hologic
HOLX
$9.11M 0.06%
125,025
+61,819
+98% +$4.36M
DINO icon
295
HF Sinclair
DINO
$14.5B
$9.01M 0.06%
348,722
-163,597
-32% -$3.71M
FAST icon
296
Fastenal
FAST
$59.5B
$8.91M 0.06%
364,984
-12,964
-3% -$305K
INVH icon
297
Invitation Homes
INVH
$18B
$8.74M 0.06%
294,313
-31,844
-10% -$917K
PARA
298
DELISTED
Paramount Global Class B
PARA
$8.73M 0.06%
234,229
-7,230
-3% -$232K
ALB icon
299
Albemarle
ALB
$15.5B
$8.68M 0.06%
58,825
– –
BF.B icon
300
Brown-Forman Class B
BF.B
$13.1B
$8.65M 0.06%
108,860
+680
+0.6% +$52.5K
10 11
12
13 14

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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.