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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
BXMT icon
626
Blackstone Mortgage Trust
BXMT
$2.39B
$2.53M 0.02%
92,051
+5,809
+7% +$147K
CDK
627
DELISTED
CDK Global, Inc.
CDK
$2.51M 0.02%
48,488
-29,354
-38% -$1.39M
XEC
628
DELISTED
CIMAREX ENERGY CO
XEC
$2.5M 0.02%
66,628
+16,300
+32% +$522K
DOX icon
629
Amdocs
DOX
$6.22B
$2.5M 0.02%
35,180
– –
SAM icon
630
Boston Beer
SAM
$1.86B
$2.49M 0.02%
2,505
+1,350
+117% +$1.3M
CHRW icon
631
C.H. Robinson
CHRW
$17.3B
$2.43M 0.02%
25,932
– –
WTFC icon
632
Wintrust Financial
WTFC
$10.7B
$2.43M 0.02%
39,800
– –
TEX icon
633
Terex
TEX
$7.58B
$2.42M 0.02%
69,270
-2,050
-3% -$60.5K
ICUI icon
634
ICU Medical
ICUI
$4.56B
$2.41M 0.02%
11,250
-319
-3% -$61.9K
CFG icon
635
Citizens Financial Group
CFG
$30.6B
$2.4M 0.02%
67,225
+5,000
+8% +$157K
ALV icon
636
Autoliv
ALV
$8.92B
$2.4M 0.02%
26,087
-3,664
-12% -$317K
Y
637
DELISTED
Alleghany Corp
Y
$2.4M 0.02%
3,974
-1,270
-24% -$741K
TDC icon
638
Teradata
TDC
$2.58B
$2.4M 0.02%
106,700
– –
IONS icon
639
Ionis Pharmaceuticals
IONS
$9.46B
$2.4M 0.02%
42,363
+30,691
+263% +$1.53M
NXPI icon
640
NXP Semiconductors
NXPI
$58.9B
$2.37M 0.02%
14,904
+12,629
+555% +$1.86M
WRK
641
DELISTED
WestRock Company
WRK
$2.35M 0.02%
54,047
-184,679
-77% -$7.62M
LTHM
642
DELISTED
Livent Corporation
LTHM
$2.35M 0.02%
124,895
+600
+0.5% +$8.37K
KBR icon
643
KBR
KBR
$4.83B
$2.35M 0.02%
75,915
+2,500
+3% +$65.8K
LKQ icon
644
LKQ Corp
LKQ
$6.22B
$2.34M 0.02%
66,290
+240
+0.4% +$8.21K
PSB
645
DELISTED
PS Business Parks, Inc.
PSB
$2.33M 0.02%
17,500
+885
+5% +$114K
CXT icon
646
Crane NXT
CXT
$2.96B
$2.32M 0.02%
86,140
– –
TXNM
647
TXNM Energy Inc
TXNM
$5.91B
$2.32M 0.01%
47,850
+1,200
+3% +$57.9K
EXP icon
648
Eagle Materials
EXP
$6.47B
$2.32M 0.01%
22,900
– –
XRAY icon
649
Dentsply Sirona
XRAY
$2.34B
$2.32M 0.01%
44,242
-5,081
-10% -$251K
RPM icon
650
RPM International
RPM
$14.8B
$2.31M 0.01%
25,397
+597
+2% +$52.6K
24 25
26
27 28

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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.