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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 | |
|---|---|---|---|---|---|---|
401
Pentair
PNR
$10.7B
| $5.78M | 0.04% |
108,873
+35,269
| +48% | +$1.81M |
|
402
DTE Energy
DTE
$28.7B
| $5.78M | 0.04% |
55,930
-3,231
| -5% | -$341K |
|
403
lululemon athletica
LULU
$14.5B
| $5.7M | 0.04% |
16,366
+13,961
| +580% | +$4.85M |
|
404
American Homes 4 Rent
AMH
$12.2B
| $5.69M | 0.04% |
189,797
+17,431
| +10% | +$511K |
|
405
Fortune Brands Innovations
FBIN
$5.79B
| $5.69M | 0.04% |
77,635
+17,166
| +28% | +$1.25M |
|
406
Lamar Advertising Co
LAMR
$16B
| $5.67M | 0.04% |
68,068
+2,746
| +4% | +$205K |
|
407
Wynn Resorts
WYNN
$10.5B
| $5.66M | 0.04% |
50,156
+16,961
| +51% | +$1.56M |
|
408
Regency Centers
REG
$13.9B
| $5.63M | 0.04% |
123,553
+10,495
| +9% | +$451K |
|
409
Church & Dwight Co
CHD
$24.5B
| $5.63M | 0.04% |
64,502
-2,180
| -3% | -$193K |
|
410
Packaging Corp of America
PKG
$22.6B
| $5.63M | 0.04% |
40,785
-4,231
| -9% | -$533K |
|
|
VER
411
DELISTED
VEREIT, Inc.
VER
| $5.6M | 0.04% |
148,292
+15,504
| +12% | +$551K |
|
412
Delta Air Lines
DAL
$58.9B
| $5.6M | 0.04% |
139,205
+3,800
| +3% | +$138K |
|
413
Federal Realty Investment Trust
FRT
$10.2B
| $5.6M | 0.04% |
65,752
+6,600
| +11% | +$549K |
|
414
CDW
CDW
$17.1B
| $5.57M | 0.04% |
42,295
-67,338
| -61% | -$8.82M |
|
415
Match Group
MTCH
$8.43B
| $5.57M | 0.04% |
36,857
| – | – |
|
416
Republic Services
RSG
$65.9B
| $5.57M | 0.04% |
57,803
-600
| -1% | -$57.1K |
|
417
A.O. Smith
AOS
$8.49B
| $5.56M | 0.04% |
101,489
+31,999
| +46% | +$1.76M |
|
418
Lennar Class A
LEN
$20.7B
| $5.54M | 0.04% |
75,003
+3,698
| +5% | +$277K |
|
419
Arthur J. Gallagher & Co
AJG
$64.6B
| $5.47M | 0.04% |
44,220
+140
| +0.3% | +$15.9K |
|
420
Bio-Techne
TECH
$11.2B
| $5.46M | 0.04% |
68,840
-2,160
| -3% | -$156K |
|
421
F5
FFIV
$23.4B
| $5.42M | 0.03% |
30,785
+120
| +0.4% | +$18.2K |
|
422
SL Green Realty
SLG
$3.9B
| $5.39M | 0.03% |
87,942
-2,173
| -2% | -$115K |
|
423
Globe Life
GL
$14.3B
| $5.39M | 0.03% |
56,750
| – | – |
|
424
DexCom
DXCM
$33.2B
| $5.38M | 0.03% |
58,188
-1,184
| -2% | -$106K |
|
425
Incyte
INCY
$24.7B
| $5.37M | 0.03% |
61,790
-10,255
| -14% | -$887K |
|
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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.