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Nisa Investment Advisors

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
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
MCFE
351
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$7.07M 0.05%
+423,510
New +$7.01M
TTWO icon
352
Take-Two Interactive
TTWO
$47.3B
$6.98M 0.04%
33,577
+2,113
+7% +$369K
CAG icon
353
Conagra Brands
CAG
$7.1B
$6.93M 0.04%
191,261
+400
+0.2% +$14.5K
KEYS icon
354
Keysight
KEYS
$58.2B
$6.93M 0.04%
52,450
– –
CLX icon
355
Clorox
CLX
$13B
$6.9M 0.04%
34,180
-5,278
-13% -$1.09M
CNXC icon
356
Concentrix
CNXC
$1.56B
$6.85M 0.04%
+69,370
New +$6.93M
IRM icon
357
Iron Mountain
IRM
$36B
$6.84M 0.04%
232,168
+17,325
+8% +$481K
LH icon
358
Labcorp
LH
$26B
$6.82M 0.04%
38,996
+858
+2% +$148K
MRNA icon
359
Moderna
MRNA
$23.7B
$6.8M 0.04%
65,062
+52,509
+418% +$5.31M
EMN icon
360
Eastman Chemical
EMN
$8.38B
$6.79M 0.04%
67,703
-3,810
-5% -$353K
DHI icon
361
D.R. Horton
DHI
$40.9B
$6.77M 0.04%
98,192
+3,460
+4% +$252K
ALE
362
DELISTED
Allete
ALE
$6.74M 0.04%
108,825
+13,175
+14% +$747K
TTC icon
363
Toro Company
TTC
$9.36B
$6.73M 0.04%
70,980
+2,800
+4% +$248K
WPC icon
364
W.P. Carey
WPC
$16.1B
$6.7M 0.04%
96,939
+7,240
+8% +$484K
JBHT icon
365
JB Hunt Transport Services
JBHT
$25B
$6.7M 0.04%
49,024
+22,794
+87% +$3.02M
LUV icon
366
Southwest Airlines
LUV
$22B
$6.69M 0.04%
143,604
-390
-0.3% -$16.9K
SPOT icon
367
Spotify
SPOT
$105B
$6.64M 0.04%
21,100
+600
+3% +$169K
SIVB
368
DELISTED
SVB Financial Group
SIVB
$6.56M 0.04%
16,908
+1,153
+7% +$374K
YUMC icon
369
Yum China
YUMC
$16.5B
$6.51M 0.04%
114,095
+2,500
+2% +$140K
FDS icon
370
Factset
FDS
$10.2B
$6.51M 0.04%
19,589
+1,271
+7% +$420K
NLY icon
371
Annaly Capital Management
NLY
$17.1B
$6.47M 0.04%
191,498
+18,110
+10% +$560K
VMW
372
DELISTED
VMware, Inc
VMW
$6.44M 0.04%
45,887
+22,467
+96% +$3.22M
EOG icon
373
EOG Resources
EOG
$74.3B
$6.43M 0.04%
128,886
-23,238
-15% -$1.01M
CAH icon
374
Cardinal Health
CAH
$55.6B
$6.37M 0.04%
118,960
+5,245
+5% +$272K
GLPI icon
375
Gaming and Leisure Properties
GLPI
$12.5B
$6.35M 0.04%
149,861
+12,946
+9% +$523K
13 14
15
16 17

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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.