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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
FCX icon
501
Freeport-McMoran
FCX
$98.7B
$4M 0.03%
153,639
-5,162
-3% -$107K
DUK icon
502
Duke Energy
DUK
$94.5B
$3.98M 0.03%
43,411
+5,700
+15% +$527K
STWD icon
503
Starwood Property Trust
STWD
$6.16B
$3.93M 0.03%
203,636
+21,672
+12% +$369K
ARW icon
504
Arrow Electronics
ARW
$10.3B
$3.9M 0.03%
40,070
– –
K
505
DELISTED
Kellanova
K
$3.89M 0.03%
66,511
-7,152
-10% -$430K
ASH icon
506
Ashland
ASH
$3.45B
$3.87M 0.02%
48,910
– –
MPWR icon
507
Monolithic Power Systems
MPWR
$67.9B
$3.86M 0.02%
10,530
+130
+1% +$41.7K
COLD icon
508
Americold
COLD
$4.17B
$3.82M 0.02%
102,446
+6,596
+7% +$237K
WSO icon
509
Watsco Inc
WSO
$13.5B
$3.82M 0.02%
16,850
+1,500
+10% +$345K
VMC icon
510
Vulcan Materials
VMC
$37B
$3.76M 0.02%
25,357
-3,400
-12% -$485K
CHKP icon
511
Check Point Software Technologies
CHKP
$13.4B
$3.75M 0.02%
28,232
+19,941
+241% +$2.44M
ACM icon
512
Aecom
ACM
$9.42B
$3.72M 0.02%
74,774
– –
CMA
513
DELISTED
Comerica
CMA
$3.72M 0.02%
66,620
-730
-1% -$35.6K
HR icon
514
Healthcare Realty
HR
$6.73B
$3.69M 0.02%
134,021
+10,477
+8% +$276K
UHS icon
515
Universal Health Services
UHS
$10.5B
$3.67M 0.02%
26,695
-1,699
-6% -$211K
PWR icon
516
Quanta Services
PWR
$99.4B
$3.66M 0.02%
50,775
+1,770
+4% +$117K
SNA icon
517
Snap-on
SNA
$21.3B
$3.66M 0.02%
21,363
+8,043
+60% +$1.34M
IQV icon
518
IQVIA
IQV
$39.8B
$3.65M 0.02%
20,367
+4,248
+26% +$716K
NWL icon
519
Newell Brands
NWL
$2.51B
$3.65M 0.02%
171,896
-18,822
-10% -$367K
HBAN icon
520
Huntington Bancshares
HBAN
$35.6B
$3.64M 0.02%
288,133
+144,778
+101% +$1.65M
DVN icon
521
Devon Energy
DVN
$49.9B
$3.64M 0.02%
230,138
+14,000
+6% +$173K
RYN icon
522
Rayonier
RYN
$6.52B
$3.62M 0.02%
135,790
+4,874
+4% +$124K
HLF icon
523
Herbalife
HLF
$1.21B
$3.6M 0.02%
74,885
+63,885
+581% +$3.08M
J icon
524
Jacobs Solutions
J
$17.2B
$3.6M 0.02%
39,920
– –
CFR icon
525
Cullen/Frost Bankers
CFR
$10.3B
$3.6M 0.02%
41,210
– –
19 20
21
22 23

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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.