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Nisa Investment Advisors Portfolio holdings
AUM
$32B
1-Year Est. Return
32.86%
This Fund
S&P 500
This Quarter
Est. Return
+13.75%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
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 | |
|---|---|---|---|---|---|---|
326
Vornado Realty Trust
VNO
$7.23B
| $7.57M | 0.05% |
202,778
-3,209
| -2% | -$117K |
|
327
Oshkosh
OSK
$9.56B
| $7.56M | 0.05% |
87,800
+1,300
| +2% | +$103K |
|
328
DaVita
DVA
$11.6B
| $7.53M | 0.05% |
64,140
-11,560
| -15% | -$1.18M |
|
329
Host Hotels & Resorts
HST
$15.5B
| $7.5M | 0.05% |
512,405
+19,661
| +4% | +$255K |
|
330
Vanguard FTSE Pacific ETF
VPL
$8.39B
| $7.48M | 0.05% |
94,000
| – | – |
|
331
NNN REIT
NNN
$8.82B
| $7.46M | 0.05% |
182,305
+11,658
| +7% | +$439K |
|
332
VF Corp
VFC
$5.9B
| $7.46M | 0.05% |
87,312
-2,550
| -3% | -$204K |
|
333
Tractor Supply
TSCO
$17.9B
| $7.44M | 0.05% |
264,480
+165,730
| +168% | +$4.64M |
|
334
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $7.43M | 0.05% |
157,400
| – | – |
|
|
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
| $7.43M | 0.05% |
57,082
-73,547
| -56% | -$9.35M |
|
336
Broadridge
BR
$19.5B
| $7.41M | 0.05% |
48,365
+2,580
| +6% | +$374K |
|
337
NetApp
NTAP
$39.4B
| $7.39M | 0.05% |
111,536
-48,761
| -30% | -$2.58M |
|
338
Fortive
FTV
$18.5B
| $7.35M | 0.05% |
137,656
-26,843
| -16% | -$1.38M |
|
339
International Paper
IP
$21.9B
| $7.34M | 0.05% |
155,969
-1,779
| -1% | -$79.6K |
|
340
Sempra
SRE
$55.3B
| $7.34M | 0.05% |
115,250
-1,800
| -2% | -$116K |
|
341
TransDigm Group
TDG
$67.5B
| $7.3M | 0.05% |
11,800
-50
| -0.4% | -$27.5K |
|
342
McCormick & Company Non-Voting
MKC
$14.3B
| $7.25M | 0.05% |
75,840
+140
| +0.2% | +$13.2K |
|
343
Teleflex
TFX
$5.96B
| $7.24M | 0.05% |
17,593
-654
| -4% | -$241K |
|
344
M&T Bank
MTB
$36.1B
| $7.22M | 0.05% |
56,691
-3,800
| -6% | -$433K |
|
345
W.W. Grainger
GWW
$60.7B
| $7.19M | 0.05% |
17,597
-335
| -2% | -$132K |
|
346
PPG Industries
PPG
$25.9B
| $7.16M | 0.05% |
49,651
+4,637
| +10% | +$646K |
|
347
Viatris
VTRS
$18.6B
| $7.13M | 0.05% |
380,402
+293,534
| +338% | +$4.79M |
|
348
Skyworks Solutions
SWKS
$10.5B
| $7.11M | 0.05% |
46,495
+105
| +0.2% | +$15.4K |
|
349
Raymond James Financial
RJF
$34.5B
| $7.1M | 0.05% |
111,353
-345
| -0.3% | -$19.7K |
|
350
Equity Lifestyle Properties
ELS
$12.5B
| $7.1M | 0.05% |
112,012
+6,375
| +6% | +$393K |
|
Similar funds
GAM
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.