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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
ADC icon
651
Agree Realty
ADC
$9.22B
$2.3M 0.01%
34,570
+2,840
+9% +$186K
PANW icon
652
Palo Alto Networks
PANW
$314B
$2.27M 0.01%
38,400
+1,800
+5% +$84.1K
KTB icon
653
Kontoor Brands
KTB
$4.27B
$2.26M 0.01%
55,784
+2,050
+4% +$75.5K
CTLT
654
DELISTED
CATALENT, INC.
CTLT
$2.25M 0.01%
21,638
+5,855
+37% +$567K
CBRL icon
655
Cracker Barrel
CBRL
$1.25B
$2.24M 0.01%
16,980
+250
+1% +$32.2K
SAFE
656
DELISTED
Safehold Inc.
SAFE
$2.23M 0.01%
30,743
+2,270
+8% +$155K
FCFS icon
657
FirstCash
FCFS
$9.05B
$2.22M 0.01%
31,698
+500
+2% +$31.7K
SBRA icon
658
Sabra Healthcare REIT
SBRA
$5.28B
$2.22M 0.01%
127,787
+6,159
+5% +$98.3K
NRG icon
659
NRG Energy
NRG
$25B
$2.2M 0.01%
58,630
+1,700
+3% +$56K
FLS icon
660
Flowserve
FLS
$10.1B
$2.19M 0.01%
59,445
-5,600
-9% -$183K
HP icon
661
Helmerich & Payne
HP
$4.18B
$2.19M 0.01%
94,400
+3,700
+4% +$71.7K
UNIT
662
Uniti Group
UNIT
$2.28B
$2.18M 0.01%
185,849
+28,225
+18% +$294K
ITGR icon
663
Integer Holdings
ITGR
$4.25B
$2.17M 0.01%
26,695
-2,100
-7% -$147K
FL
664
DELISTED
Foot Locker
FL
$2.16M 0.01%
53,325
– –
MOS icon
665
The Mosaic Company
MOS
$7.46B
$2.15M 0.01%
93,500
– –
CCMP
666
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.15M 0.01%
14,210
+150
+1% +$22.5K
EIX icon
667
Edison International
EIX
$26.1B
$2.15M 0.01%
34,160
+2,300
+7% +$139K
EPR icon
668
EPR Properties
EPR
$4.63B
$2.15M 0.01%
65,991
+2,670
+4% +$78.5K
NEOG icon
669
Neogen
NEOG
$2.49B
$2.14M 0.01%
53,986
-6,416
-11% -$238K
EHC icon
670
Encompass Health
EHC
$12.5B
$2.14M 0.01%
32,519
+2,477
+8% +$146K
FANG icon
671
Diamondback Energy
FANG
$55.7B
$2.14M 0.01%
44,173
-50
-0.1% -$1.85K
SEE
672
DELISTED
Sealed Air
SEE
$2.13M 0.01%
46,443
– –
CACI icon
673
CACI
CACI
$14.3B
$2.12M 0.01%
8,500
-750
-8% -$173K
QTS
674
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.12M 0.01%
34,247
+2,975
+10% +$186K
HUN icon
675
Huntsman Corp
HUN
$1.82B
$2.11M 0.01%
84,010
+400
+0.5% +$9.93K
25 26
27
28 29

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GAM
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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.