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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
TIF
576
DELISTED
Tiffany & Co.
TIF
$2.98M 0.02%
22,640
-250
-1% -$32K
SGEN
577
DELISTED
Seagen Inc. Common Stock
SGEN
$2.97M 0.02%
16,939
-860
-5% -$160K
CPAY icon
578
Corpay
CPAY
$26.2B
$2.96M 0.02%
10,830
-40,988
-79% -$10.5M
LTC
579
LTC Properties
LTC
$2.12B
$2.94M 0.02%
75,690
+2,290
+3% +$84.2K
KMI icon
580
Kinder Morgan
KMI
$69.9B
$2.94M 0.02%
215,090
-1,174
-0.5% -$15.7K
UFPI icon
581
UFP Industries
UFPI
$5.01B
$2.94M 0.02%
52,845
+550
+1% +$30.2K
HOG icon
582
Harley-Davidson
HOG
$2.72B
$2.93M 0.02%
79,896
+210
+0.3% +$7.21K
GPI icon
583
Group 1 Automotive
GPI
$3.16B
$2.92M 0.02%
22,258
+200
+0.9% +$24K
IT icon
584
Gartner
IT
$12.2B
$2.92M 0.02%
18,212
+170
+0.9% +$24.5K
CASY icon
585
Casey's General Stores
CASY
$31.6B
$2.91M 0.02%
16,280
-1,700
-9% -$308K
PNW icon
586
Pinnacle West Capital
PNW
$12B
$2.91M 0.02%
36,360
-2,380
-6% -$196K
MMS icon
587
Maximus
MMS
$2.9B
$2.9M 0.02%
39,650
+40
+0.1% +$2.84K
EV
588
DELISTED
Eaton Vance Corp.
EV
$2.9M 0.02%
42,660
+1,930
+5% +$121K
MKSI icon
589
MKS Inc
MKSI
$19.8B
$2.89M 0.02%
19,220
+120
+0.6% +$15.7K
IXUS icon
590
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.89M 0.02%
43,000
– –
VMI icon
591
Valmont Industries
VMI
$9.5B
$2.89M 0.02%
16,500
– –
STLD icon
592
Steel Dynamics
STLD
$38.5B
$2.87M 0.02%
77,766
+31,346
+68% +$1.09M
AAP icon
593
Advance Auto Parts
AAP
$3.36B
$2.86M 0.02%
18,174
-600
-3% -$92.5K
W icon
594
Wayfair
W
$14.1B
$2.86M 0.02%
12,680
+8,780
+225% +$2.33M
ZG icon
595
Zillow
ZG
$7.66B
$2.86M 0.02%
21,043
+13,043
+163% +$1.47M
PII icon
596
Polaris
PII
$3.97B
$2.85M 0.02%
29,940
+50
+0.2% +$4.79K
VST icon
597
Vistra
VST
$48.2B
$2.84M 0.02%
144,683
+4,583
+3% +$85.3K
STE icon
598
Steris
STE
$23.3B
$2.84M 0.02%
14,965
+489
+3% +$91.2K
NJR icon
599
New Jersey Resources
NJR
$5.45B
$2.83M 0.02%
79,750
-5,625
-7% -$183K
VVV icon
600
Valvoline
VVV
$4.3B
$2.83M 0.02%
122,169
+800
+0.7% +$17.3K
22 23
24
25 26

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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.