We are live on ! Find out more
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
KEY icon
526
KeyCorp
KEY
$24.3B
$3.58M 0.02%
218,062
+1,310
+0.6% +$19.1K
AZTA icon
527
Azenta
AZTA
$1.54B
$3.53M 0.02%
52,024
+600
+1% +$37.4K
HSIC icon
528
Henry Schein
HSIC
$9.82B
$3.52M 0.02%
52,645
-1,190
-2% -$76.8K
IR icon
529
Ingersoll Rand
IR
$33.6B
$3.5M 0.02%
76,738
– –
RHI icon
530
Robert Half
RHI
$4.37B
$3.49M 0.02%
55,856
-18,316
-25% -$1.09M
GPC icon
531
Genuine Parts
GPC
$18.5B
$3.41M 0.02%
33,980
-5,200
-13% -$509K
KWR icon
532
Quaker Houghton
KWR
$2.96B
$3.4M 0.02%
13,400
+270
+2% +$61K
DEI icon
533
Douglas Emmett
DEI
$1.93B
$3.38M 0.02%
115,894
+1,841
+2% +$52.3K
ROL icon
534
Rollins
ROL
$17.9B
$3.38M 0.02%
86,573
+404
+0.5% +$15.7K
SBNY
535
DELISTED
Signature Bank
SBNY
$3.38M 0.02%
25,000
+3,700
+17% +$387K
DRI icon
536
Darden Restaurants
DRI
$24.9B
$3.38M 0.02%
28,335
+60
+0.2% +$6.42K
ZD icon
537
Ziff Davis
ZD
$2B
$3.37M 0.02%
39,698
+793
+2% +$57.4K
MUSA icon
538
Murphy USA
MUSA
$10.2B
$3.36M 0.02%
25,660
+200
+0.8% +$25.7K
UTHR icon
539
United Therapeutics
UTHR
$22.7B
$3.35M 0.02%
22,071
+2,106
+11% +$276K
ACC
540
DELISTED
American Campus Communities, Inc.
ACC
$3.35M 0.02%
78,231
+4,458
+6% +$178K
OUT icon
541
Outfront Media
OUT
$5.29B
$3.35M 0.02%
173,754
+4,751
+3% +$80.3K
AIG icon
542
American International
AIG
$40.7B
$3.34M 0.02%
88,110
-4,050
-4% -$143K
NDSN icon
543
Nordson
NDSN
$17.2B
$3.32M 0.02%
16,500
– –
ACIW icon
544
ACI Worldwide
ACIW
$5.34B
$3.31M 0.02%
86,270
+1,000
+1% +$33.5K
LSTR icon
545
Landstar System
LSTR
$6.05B
$3.31M 0.02%
24,550
+3,850
+19% +$505K
CGNX icon
546
Cognex
CGNX
$10.8B
$3.3M 0.02%
41,115
+5,140
+14% +$374K
RNG icon
547
RingCentral
RNG
$5.38B
$3.3M 0.02%
8,700
-4,800
-36% -$1.49M
BWA icon
548
BorgWarner
BWA
$14.1B
$3.29M 0.02%
96,802
-9,338
-9% -$317K
STAG icon
549
STAG Industrial
STAG
$7.09B
$3.27M 0.02%
104,470
+6,112
+6% +$191K
LNC icon
550
Lincoln National
LNC
$8.75B
$3.27M 0.02%
64,960
+4,490
+7% +$191K
20 21
22
23 24

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.