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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
GPK icon
451
Graphic Packaging
GPK
$3.53B
$4.84M 0.03%
285,643
+258,243
+942% +$3.91M
WBD icon
452
Warner Bros
WBD
$67.4B
$4.83M 0.03%
160,450
– –
WRB icon
453
W.R. Berkley
WRB
$26.3B
$4.83M 0.03%
163,463
-2,925
-2% -$84.3K
AEE icon
454
Ameren
AEE
$29.6B
$4.8M 0.03%
61,455
-4,800
-7% -$385K
EGP icon
455
EastGroup Properties
EGP
$10.9B
$4.79M 0.03%
34,691
+2,068
+6% +$286K
WHR icon
456
Whirlpool
WHR
$2.75B
$4.79M 0.03%
26,536
+9,449
+55% +$1.81M
PTON icon
457
Peloton Interactive
PTON
$2.42B
$4.78M 0.03%
+31,475
New +$3.83M
LNG icon
458
Cheniere Energy
LNG
$54.9B
$4.75M 0.03%
79,100
-3,000
-4% -$161K
BRO icon
459
Brown & Brown
BRO
$24B
$4.75M 0.03%
100,100
– –
OMC icon
460
Omnicom Group
OMC
$23.2B
$4.74M 0.03%
76,061
-4,825
-6% -$276K
NVR icon
461
NVR
NVR
$16.8B
$4.73M 0.03%
1,160
+460
+66% +$1.91M
EWBC icon
462
East-West Bancorp
EWBC
$18.1B
$4.73M 0.03%
93,300
– –
ENTG icon
463
Entegris
ENTG
$22B
$4.73M 0.03%
49,204
+47,104
+2,243% +$4.12M
COR
464
DELISTED
Coresite Realty Corporation
COR
$4.72M 0.03%
37,654
+3,293
+10% +$408K
HLT icon
465
Hilton Worldwide
HLT
$70B
$4.72M 0.03%
42,390
+1,400
+3% +$139K
EG icon
466
Everest Group
EG
$14.2B
$4.71M 0.03%
20,130
-700
-3% -$155K
EXPD icon
467
Expeditors International
EXPD
$23.3B
$4.68M 0.03%
49,192
+280
+0.6% +$25.5K
EXPE icon
468
Expedia Group
EXPE
$37.7B
$4.68M 0.03%
35,329
– –
LPX icon
469
Louisiana-Pacific
LPX
$5.2B
$4.56M 0.03%
122,780
+850
+0.7% +$28.5K
CRWD icon
470
CrowdStrike
CRWD
$229B
$4.56M 0.03%
+86,100
New +$3.36M
AIRC
471
DELISTED
Apartment Income REIT Corp.
AIRC
$4.56M 0.03%
+118,638
New +$4.56M
NWSA icon
472
News Corp Class A
NWSA
$15.4B
$4.55M 0.03%
253,114
-200
-0.1% -$3.23K
PINS icon
473
Pinterest
PINS
$13.8B
$4.52M 0.03%
68,600
+64,600
+1,615% +$3.88M
KMPR icon
474
Kemper
KMPR
$1.55B
$4.52M 0.03%
58,800
-4,000
-6% -$284K
DGX icon
475
Quest Diagnostics
DGX
$26.2B
$4.51M 0.03%
37,877
+1,555
+4% +$190K
17 18
19
20 21

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GAM
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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.