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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
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
2,415
New
166
Increased
1,251
Reduced
553
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$111M |
| 2 |
Tesla
TSLA
|
+$54.2M |
| 3 |
eBay
EBAY
|
+$38.2M |
| 4 |
General Dynamics
GD
|
+$36.1M |
| 5 |
Lockheed Martin
LMT
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59.3M |
| 2 |
Starbucks
SBUX
|
+$36M |
| 3 |
Monster Beverage
MNST
|
+$22.8M |
| 4 |
Intel
INTC
|
+$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Financial
FNF
$13.5B
| $8.61M | 0.06% |
229,167
+176,490
| +335% | +$5.95M |
|
302
Archer Daniels Midland
ADM
$36.9B
| $8.57M | 0.06% |
169,942
-1,110
| -0.6% | -$54.8K |
|
303
Otis Worldwide
OTIS
$28.2B
| $8.56M | 0.06% |
126,785
+1,800
| +1% | +$117K |
|
304
Fair Isaac
FICO
$22.5B
| $8.5M | 0.05% |
16,628
+9,803
| +144% | +$4.56M |
|
305
Sun Communities
SUI
$14.7B
| $8.47M | 0.05% |
55,716
+8,859
| +19% | +$1.28M |
|
306
Nasdaq
NDAQ
$52.9B
| $8.23M | 0.05% |
185,925
-1,800
| -1% | -$76.2K |
|
307
Jazz Pharmaceuticals
JAZZ
$16.7B
| $8.18M | 0.05% |
49,570
+32,487
| +190% | +$4.84M |
|
308
Dollar Tree
DLTR
$25.2B
| $8.16M | 0.05% |
75,573
+1,000
| +1% | +$100K |
|
309
Evercore
EVR
$11.8B
| $8.16M | 0.05% |
74,420
+69,095
| +1,298% | +$6.15M |
|
310
Twilio
TWLO
$36.6B
| $8.07M | 0.05% |
23,855
+75
| +0.3% | +$23.4K |
|
311
Rockwell Automation
ROK
$49B
| $7.98M | 0.05% |
31,806
-516
| -2% | -$126K |
|
312
Dominion Energy
D
$59.3B
| $7.96M | 0.05% |
105,796
-7,828
| -7% | -$622K |
|
|
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
| $7.95M | 0.05% |
89,700
-12,680
| -12% | -$1M |
|
314
VICI Properties
VICI
$29.4B
| $7.94M | 0.05% |
311,197
+17,286
| +6% | +$429K |
|
315
Domino's
DPZ
$11.6B
| $7.93M | 0.05% |
20,675
+10,097
| +95% | +$3.97M |
|
316
Tyson Foods
TSN
$20.4B
| $7.9M | 0.05% |
122,645
-1,644
| -1% | -$102K |
|
317
Waters Corp
WAT
$39.9B
| $7.89M | 0.05% |
31,891
-334
| -1% | -$75.7K |
|
318
Oneok
OKE
$54.5B
| $7.86M | 0.05% |
204,765
-14,725
| -7% | -$495K |
|
319
AutoZone
AZO
$51.1B
| $7.83M | 0.05% |
6,601
-205
| -3% | -$237K |
|
320
Royal Caribbean
RCL
$85.6B
| $7.78M | 0.05% |
104,140
+550
| +0.5% | +$38.3K |
|
321
Graco
GGG
$13.5B
| $7.66M | 0.05% |
105,910
-12,000
| -10% | -$803K |
|
322
Williams-Sonoma
WSM
$29.6B
| $7.61M | 0.05% |
149,490
-90
| -0.1% | -$4.61K |
|
|
INFO
323
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.61M | 0.05% |
84,720
-2,600
| -3% | -$225K |
|
324
Hewlett Packard
HPE
$70.5B
| $7.58M | 0.05% |
639,744
-6,150
| -1% | -$64.5K |
|
|
STOR
325
DELISTED
STORE Capital Corporation
STOR
| $7.58M | 0.05% |
222,940
+12,813
| +6% | +$389K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.