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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
VLO icon
376
Valero Energy
VLO
$90.4B
$6.34M 0.04%
112,091
+7,320
+7% +$359K
UBER icon
377
Uber
UBER
$159B
$6.3M 0.04%
123,600
+900
+0.7% +$40.3K
HSY icon
378
Hershey
HSY
$36.7B
$6.24M 0.04%
40,970
-2,090
-5% -$309K
ALSN icon
379
Allison Transmission
ALSN
$10.1B
$6.22M 0.04%
144,172
+142,572
+8,911% +$5.73M
MAS icon
380
Masco
MAS
$14.8B
$6.21M 0.04%
113,109
-108,419
-49% -$5.97M
WDC icon
381
Western Digital
WDC
$153B
$6.21M 0.04%
148,240
+22,308
+18% +$741K
URI icon
382
United Rentals
URI
$71.4B
$6.17M 0.04%
26,625
+900
+3% +$190K
TDY icon
383
Teledyne Technologies
TDY
$32.2B
$6.15M 0.04%
15,700
+200
+1% +$71.8K
SWK icon
384
Stanley Black & Decker
SWK
$15.4B
$6.15M 0.04%
34,433
+160
+0.5% +$28.4K
POOL icon
385
Pool Corp
POOL
$7.32B
$6.11M 0.04%
16,410
+110
+0.7% +$38.4K
IART icon
386
Integra LifeSciences
IART
$1.34B
$6.11M 0.04%
94,070
+67,270
+251% +$3.62M
CHE icon
387
Chemed
CHE
$7.23B
$6.09M 0.04%
11,434
+533
+5% +$262K
CBRE icon
388
CBRE Group
CBRE
$41.7B
$6.07M 0.04%
96,695
+10,070
+12% +$569K
MKTX icon
389
MarketAxess Holdings
MKTX
$5.72B
$6.02M 0.04%
10,554
-15,035
-59% -$8.19M
AFG icon
390
American Financial Group
AFG
$12B
$5.99M 0.04%
68,380
+5,300
+8% +$435K
PHM icon
391
Pultegroup
PHM
$24.6B
$5.97M 0.04%
138,476
+8,014
+6% +$355K
PFG icon
392
Principal Financial Group
PFG
$24.4B
$5.96M 0.04%
120,118
+4,970
+4% +$228K
OHI icon
393
Omega Healthcare
OHI
$14.4B
$5.93M 0.04%
163,318
+7,510
+5% +$254K
NUE icon
394
Nucor
NUE
$62.8B
$5.89M 0.04%
110,802
-730
-0.7% -$37.7K
XEL icon
395
Xcel Energy
XEL
$48.1B
$5.89M 0.04%
88,320
-5,700
-6% -$397K
ABMD
396
DELISTED
Abiomed Inc
ABMD
$5.87M 0.04%
18,112
-20,817
-53% -$5.76M
UGI icon
397
UGI
UGI
$7.29B
$5.85M 0.04%
167,406
-2,712
-2% -$94.9K
CABO icon
398
Cable One
CABO
$201M
$5.8M 0.04%
2,602
+2,482
+2,068% +$4.91M
CINF icon
399
Cincinnati Financial
CINF
$26.7B
$5.8M 0.04%
66,349
+620
+0.9% +$49.5K
RS icon
400
Reliance Steel & Aluminium
RS
$21.9B
$5.79M 0.04%
48,320
+60
+0.1% +$6.93K
14 15
16
17 18

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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.