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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
RITM icon
601
Rithm Capital
RITM
$5.65B
$2.83M 0.02%
284,320
+3,464
+1% +$30.6K
WRI
602
DELISTED
Weingarten Realty Investors
WRI
$2.82M 0.02%
130,113
+14,178
+12% +$278K
NTRS icon
603
Northern Trust
NTRS
$34.4B
$2.81M 0.02%
30,225
-1,700
-5% -$150K
BKH icon
604
Black Hills Corp
BKH
$5.62B
$2.81M 0.02%
45,800
+200
+0.4% +$12K
IIPR icon
605
Innovative Industrial Properties
IIPR
$1.66B
$2.8M 0.02%
15,284
+1,420
+10% +$213K
ETSY icon
606
Etsy
ETSY
$7.38B
$2.78M 0.02%
15,638
+6,063
+63% +$912K
BRX icon
607
Brixmor Property Group
BRX
$9.15B
$2.77M 0.02%
167,148
+23,202
+16% +$330K
THG icon
608
Hanover Insurance
THG
$7.86B
$2.77M 0.02%
23,650
-1,200
-5% -$129K
NFG icon
609
National Fuel Gas
NFG
$7.78B
$2.74M 0.02%
66,610
-4,050
-6% -$169K
WTRG icon
610
Essential Utilities
WTRG
$11.3B
$2.73M 0.02%
57,835
+260
+0.5% +$11.6K
WKC icon
611
World Kinect Corp
WKC
$1.89B
$2.72M 0.02%
87,370
-2,310
-3% -$61.6K
HE icon
612
Hawaiian Electric Industries
HE
$2.02B
$2.72M 0.02%
76,885
-915
-1% -$32.4K
COHR icon
613
Coherent
COHR
$63.6B
$2.72M 0.02%
35,798
+750
+2% +$44.4K
EWY icon
614
iShares MSCI South Korea ETF
EWY
$25.2B
$2.69M 0.02%
31,200
– –
SEIC icon
615
SEI Investments
SEIC
$12.6B
$2.68M 0.02%
46,650
+1,800
+4% +$98.3K
HRL icon
616
Hormel Foods
HRL
$13.6B
$2.64M 0.02%
56,719
-8,770
-13% -$428K
AVNT icon
617
Avient
AVNT
$4.19B
$2.64M 0.02%
65,567
+750
+1% +$26.4K
IEFA icon
618
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.64M 0.02%
38,175
+675
+2% +$43.6K
EBS icon
619
Emergent Biosolutions
EBS
$229M
$2.64M 0.02%
29,420
-800
-3% -$73.4K
JBGS
620
JBG SMITH
JBGS
$653M
$2.63M 0.02%
84,058
+1,803
+2% +$52K
HASI icon
621
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$2.61M 0.02%
41,155
+3,660
+10% +$187K
TNL icon
622
Travel + Leisure Co
TNL
$4.5B
$2.6M 0.02%
57,900
+40,200
+227% +$1.58M
WAB icon
623
Wabtec
WAB
$49.7B
$2.59M 0.02%
35,407
-360
-1% -$24.6K
SRC
624
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.55M 0.02%
63,428
+7,972
+14% +$287K
NSP icon
625
Insperity
NSP
$1.96B
$2.54M 0.02%
31,135
+540
+2% +$44.3K
23 24
25
26 27

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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.