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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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Canada ETF
EWC
$6.49B
| $5.37M | 0.03% |
174,000
| – | – |
|
427
Southern Copper
SCCO
$168B
| $5.34M | 0.03% |
88,461
+56,130
| +174% | +$2.89M |
|
428
Deckers Outdoor
DECK
$13.2B
| $5.3M | 0.03% |
110,820
+960
| +0.9% | +$42.6K |
|
429
Loews
L
$23.2B
| $5.29M | 0.03% |
117,575
| – | – |
|
430
Trimble
TRMB
$13.7B
| $5.28M | 0.03% |
79,015
+2,600
| +3% | +$149K |
|
431
WEX
WEX
$6.38B
| $5.26M | 0.03% |
25,850
+50
| +0.2% | +$8.41K |
|
432
Gentex
GNTX
$5.02B
| $5.2M | 0.03% |
153,210
-2,590
| -2% | -$79.9K |
|
433
Kilroy Realty
KRC
$4.32B
| $5.17M | 0.03% |
89,995
+3,628
| +4% | +$204K |
|
434
Hartford Financial Services
HIG
$38.7B
| $5.15M | 0.03% |
105,170
-825
| -0.8% | -$35.6K |
|
435
Kraft Heinz
KHC
$29.4B
| $5.13M | 0.03% |
147,864
-5,092
| -3% | -$165K |
|
436
Exelon
EXC
$45.8B
| $5.12M | 0.03% |
169,911
-17,483
| -9% | -$516K |
|
437
NETSCOUT
NTCT
$2.84B
| $5.11M | 0.03% |
186,439
-10,342
| -5% | -$247K |
|
438
Jack Henry & Associates
JKHY
$11B
| $5.11M | 0.03% |
31,540
-475
| -1% | -$75.4K |
|
439
Sprouts Farmers Market
SFM
$7.97B
| $5.1M | 0.03% |
+253,752
| New | +$5.2M |
|
440
Baker Hughes
BKR
$63.6B
| $5.09M | 0.03% |
243,965
-1,500
| -0.6% | -$26.4K |
|
|
BLD
441
DELISTED
TopBuild
BLD
| $5.06M | 0.03% |
27,495
+125
| +0.5% | +$22.1K |
|
442
LyondellBasell Industries
LYB
$20.1B
| $5.06M | 0.03% |
55,210
-11,358
| -17% | -$925K |
|
443
Atmos Energy
ATO
$28.3B
| $5M | 0.03% |
52,340
-9,810
| -16% | -$946K |
|
|
CXO
444
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.98M | 0.03% |
85,340
-900
| -1% | -$47.4K |
|
|
AMED
445
DELISTED
Amedisys
AMED
| $4.98M | 0.03% |
16,974
+1,019
| +6% | +$261K |
|
|
CONE
446
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.91M | 0.03% |
67,080
+4,870
| +8% | +$353K |
|
|
MRO
447
DELISTED
Marathon Oil Corporation
MRO
| $4.9M | 0.03% |
734,550
+13,695
| +2% | +$73.6K |
|
448
AGNC Investment
AGNC
$12.7B
| $4.89M | 0.03% |
313,705
+12,810
| +4% | +$189K |
|
449
Kimco Realty
KIM
$16.2B
| $4.87M | 0.03% |
324,306
-5,360
| -2% | -$70.9K |
|
450
Trade Desk
TTD
$6.18B
| $4.84M | 0.03% |
60,450
+55,000
| +1,009% | +$4.15M |
|
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.