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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
NFLX icon
26
Netflix
NFLX
$309B
$89.2M 0.57%
1,649,340
-132,290
-7% -$6.71M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$83.8M 0.54%
361,551
+4,757
+1% +$1.05M
MRK icon
28
Merck
MRK
$318B
$81.3M 0.52%
1,041,804
-163
-0% -$12.5K
PFE icon
29
Pfizer
PFE
$153B
$80.2M 0.52%
2,177,874
-129,484
-6% -$4.75M
VZ icon
30
Verizon
VZ
$196B
$76.8M 0.49%
1,307,037
-55,507
-4% -$3.3M
ABT icon
31
Abbott
ABT
$187B
$76.3M 0.49%
696,437
+13,542
+2% +$1.47M
ORCL icon
32
Oracle
ORCL
$423B
$76M 0.49%
1,174,835
-67,500
-5% -$4.02M
AMGN icon
33
Amgen
AMGN
$222B
$75.1M 0.48%
326,705
+6,301
+2% +$1.45M
WMT icon
34
Walmart Inc
WMT
$890B
$74.9M 0.48%
1,559,376
-56,748
-4% -$2.76M
DHR icon
35
Danaher
DHR
$144B
$74.6M 0.48%
378,888
+104,204
+38% +$20.9M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$74.3M 0.48%
634,039
+261,852
+70% +$30.4M
LLY icon
37
Eli Lilly
LLY
$1.06T
$73.1M 0.47%
432,690
-120,260
-22% -$18M
T icon
38
AT&T
T
$163B
$72.7M 0.47%
3,346,398
-173,132
-5% -$3.73M
EQIX icon
39
Equinix
EQIX
$103B
$71.6M 0.46%
100,301
+35,328
+54% +$26.3M
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$70.9M 0.46%
152,184
+4,111
+3% +$1.93M
KO icon
41
Coca-Cola
KO
$375B
$69.1M 0.44%
1,260,360
-28,430
-2% -$1.47M
PEP icon
42
PepsiCo
PEP
$190B
$69M 0.44%
465,000
-8,698
-2% -$1.24M
NKE icon
43
Nike
NKE
$61.9B
$67.5M 0.43%
477,061
+4,085
+0.9% +$541K
XOM icon
44
ExxonMobil
XOM
$634B
$66.7M 0.43%
1,617,703
+141,967
+10% +$5.32M
MCD icon
45
McDonald's
MCD
$195B
$66.4M 0.43%
309,224
+2,410
+0.8% +$524K
ZTS icon
46
Zoetis
ZTS
$30B
$66.2M 0.43%
399,904
+149,433
+60% +$24.3M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$66.2M 0.43%
1,066,493
+600
+0.1% +$34.6K
PLD icon
48
Prologis
PLD
$133B
$64.2M 0.41%
644,298
+25,412
+4% +$2.57M
UNP icon
49
Union Pacific
UNP
$174B
$63.6M 0.41%
305,618
+2,590
+0.9% +$517K
LMT icon
50
Lockheed Martin
LMT
$136B
$63.5M 0.41%
178,831
+92,703
+108% +$34.1M
1
2
3 4 5

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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.