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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
AGCO icon
551
AGCO
AGCO
$7.06B
$3.26M 0.02%
31,610
+1,300
+4% +$115K
AVY icon
552
Avery Dennison
AVY
$13.5B
$3.25M 0.02%
20,975
+50
+0.2% +$7.24K
CUZ icon
553
Cousins Properties
CUZ
$4.83B
$3.24M 0.02%
96,583
+4,711
+5% +$146K
PENN icon
554
PENN Entertainment
PENN
$2.53B
$3.23M 0.02%
37,450
+10,929
+41% +$780K
PTC icon
555
PTC
PTC
$16.4B
$3.22M 0.02%
26,900
– –
TTEK icon
556
Tetra Tech
TTEK
$8.97B
$3.2M 0.02%
138,175
+1,000
+0.7% +$22.5K
FR icon
557
First Industrial Realty Trust
FR
$8.36B
$3.15M 0.02%
74,899
+5,650
+8% +$237K
CLR
558
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.15M 0.02%
193,000
-400
-0.2% -$5.98K
PPLI
559
People Inc
PPLI
$3.03B
$3.14M 0.02%
30,414
– –
DCI icon
560
Donaldson
DCI
$11.2B
$3.13M 0.02%
56,040
– –
REXR icon
561
Rexford Industrial Realty
REXR
$8.13B
$3.13M 0.02%
63,780
+3,615
+6% +$176K
FRC
562
DELISTED
First Republic Bank
FRC
$3.13M 0.02%
21,310
+60
+0.3% +$7.81K
SYF icon
563
Synchrony
SYF
$25.4B
$3.1M 0.02%
89,425
+31,000
+53% +$932K
MLM icon
564
Martin Marietta Materials
MLM
$33B
$3.05M 0.02%
10,735
+10
+0.1% +$2.66K
PK icon
565
Park Hotels & Resorts
PK
$2.92B
$3.04M 0.02%
177,547
+7,631
+4% +$106K
EME icon
566
Emcor
EME
$35.7B
$3.02M 0.02%
33,005
+2,100
+7% +$169K
HIW icon
567
Highwoods Properties
HIW
$3.41B
$3.02M 0.02%
76,166
+13,265
+21% +$479K
PCH
568
DELISTED
PotlatchDeltic
PCH
$3.02M 0.02%
60,344
+1,769
+3% +$81.4K
BEN icon
569
Franklin Resources
BEN
$17B
$3.01M 0.02%
120,321
-8,700
-7% -$194K
WWD icon
570
Woodward
WWD
$21B
$3M 0.02%
24,700
– –
SJM icon
571
J.M. Smucker
SJM
$12.6B
$2.99M 0.02%
25,885
-2,520
-9% -$293K
PXD
572
DELISTED
Pioneer Natural Resource Co.
PXD
$2.99M 0.02%
26,255
+4,650
+22% +$452K
OGS icon
573
ONE Gas
OGS
$4.96B
$2.99M 0.02%
38,911
+250
+0.6% +$18.9K
ETR icon
574
Entergy
ETR
$49.3B
$2.98M 0.02%
59,790
-6,400
-10% -$337K
SRRK icon
575
Scholar Rock
SRRK
$6.32B
$2.98M 0.02%
+61,500
New +$2.23M
21 22
23
24 25

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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.