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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 | |
|---|---|---|---|---|---|---|
|
LSI
476
DELISTED
Life Storage, Inc.
LSI
| $4.51M | 0.03% |
56,658
+3,135
| +6% | +$239K |
|
477
NorthWestern Energy
NWE
$4.38B
| $4.51M | 0.03% |
77,296
+1,700
| +2% | +$94.5K |
|
478
Textron
TXT
$15.3B
| $4.5M | 0.03% |
93,005
| – | – |
|
479
Ford
F
$55.8B
| $4.48M | 0.03% |
509,220
+15,000
| +3% | +$126K |
|
480
Lamb Weston
LW
$7.12B
| $4.47M | 0.03% |
56,813
| – | – |
|
481
Halliburton
HAL
$28B
| $4.45M | 0.03% |
235,625
+135,137
| +134% | +$2.1M |
|
482
Marriott Vacations Worldwide
VAC
$3.89B
| $4.45M | 0.03% |
32,443
+300
| +0.9% | +$35.4K |
|
|
BNY
483
Bank of New York Mellon
BNY
$108B
| $4.43M | 0.03% |
104,339
-1,018
| -1% | -$39.1K |
|
484
RLI Corp
RLI
$5.83B
| $4.41M | 0.03% |
84,700
+5,120
| +6% | +$245K |
|
485
Mohawk Industries
MHK
$9.19B
| $4.38M | 0.03% |
31,095
-50
| -0.2% | -$6.03K |
|
486
Xylem
XYL
$28.3B
| $4.37M | 0.03% |
42,905
-2,100
| -5% | -$197K |
|
|
GRMN
487
Garmin
GRMN
$60.4B
| $4.36M | 0.03% |
36,445
+110
| +0.3% | +$12.2K |
|
|
HR
488
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.34M | 0.03% |
146,576
+5,720
| +4% | +$172K |
|
489
Lennox International
LII
$14.6B
| $4.33M | 0.03% |
15,822
+6,422
| +68% | +$1.83M |
|
490
Jones Lang LaSalle
JLL
$16.4B
| $4.33M | 0.03% |
29,175
+40
| +0.1% | +$5.13K |
|
491
Las Vegas Sands
LVS
$29.4B
| $4.29M | 0.03% |
71,990
+13,780
| +24% | +$735K |
|
492
PVH
PVH
$4.02B
| $4.28M | 0.03% |
45,570
+150
| +0.3% | +$11.4K |
|
|
HRC
493
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.24M | 0.03% |
43,272
+1,378
| +3% | +$129K |
|
494
Ingredion
INGR
$6.53B
| $4.21M | 0.03% |
53,490
-4,000
| -7% | -$308K |
|
495
Avista
AVA
$3.2B
| $4.2M | 0.03% |
104,575
-14,735
| -12% | -$541K |
|
496
Equifax
EFX
$21.3B
| $4.18M | 0.03% |
21,667
+210
| +1% | +$35.3K |
|
|
PPL
497
PPL Corp
PPL
$26.3B
| $4.16M | 0.03% |
147,425
-27,025
| -15% | -$767K |
|
498
Assurant
AIZ
$14.2B
| $4.07M | 0.03% |
29,890
| – | – |
|
499
Reinsurance Group of America
RGA
$15.8B
| $4.03M | 0.03% |
34,745
+60
| +0.2% | +$6.7K |
|
500
Wolfspeed
WOLF
$1.52B
| $4.01M | 0.03% |
37,900
+400
| +1% | +$32.1K |
|
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.