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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
ALLE icon
676
Allegion
ALLE
$14.1B
$2.1M 0.01%
18,088
-2,750
-13% -$299K
APTV icon
677
Aptiv
APTV
$10.3B
$2.09M 0.01%
16,020
+2,400
+18% +$267K
NVAX icon
678
Novavax
NVAX
$1.3B
$2.08M 0.01%
18,669
+10,027
+116% +$1.07M
WU icon
679
Western Union
WU
$2.19B
$2.08M 0.01%
94,811
-17,850
-16% -$387K
TRNO icon
680
Terreno Realty
TRNO
$7.45B
$2.08M 0.01%
35,458
+2,492
+8% +$146K
TOL icon
681
Toll Brothers
TOL
$14B
$2.07M 0.01%
47,555
-100
-0.2% -$4.64K
OXY icon
682
Occidental Petroleum
OXY
$58.6B
$2.05M 0.01%
118,673
-158,810
-57% -$2.18M
BC icon
683
Brunswick
BC
$5.21B
$2.05M 0.01%
26,900
+400
+2% +$28.2K
JEF icon
684
Jefferies Financial Group
JEF
$12.8B
$2.05M 0.01%
86,992
– –
MDC
685
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.05M 0.01%
45,458
-1,566
-3% -$69.8K
CBU icon
686
Community Bank
CBU
$3.37B
$2.04M 0.01%
32,810
+400
+1% +$24.5K
NHI icon
687
National Health Investors
NHI
$3.59B
$2.04M 0.01%
29,464
+2,160
+8% +$137K
DAR icon
688
Darling Ingredients
DAR
$9.91B
$2.03M 0.01%
35,195
-1,300
-4% -$62.1K
RHP icon
689
Ryman Hospitality Properties
RHP
$7.57B
$2.03M 0.01%
29,906
+2,016
+7% +$108K
TKR icon
690
Timken Company
TKR
$8.77B
$2.02M 0.01%
26,130
– –
DOC
691
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.02M 0.01%
113,230
+8,892
+9% +$159K
ULTA icon
692
Ulta Beauty
ULTA
$23.6B
$2M 0.01%
6,976
+40
+0.6% +$10.1K
ALNY icon
693
Alnylam Pharmaceuticals
ALNY
$29B
$1.99M 0.01%
15,312
+2,870
+23% +$383K
SKYW icon
694
Skywest
SKYW
$4.18B
$1.98M 0.01%
49,200
-1,535
-3% -$56.1K
WWW icon
695
Wolverine World Wide
WWW
$1.55B
$1.97M 0.01%
62,900
-230
-0.4% -$6.7K
LCII icon
696
LCI Industries
LCII
$2.55B
$1.96M 0.01%
15,145
+260
+2% +$31.9K
QRVO icon
697
Qorvo
QRVO
$8.56B
$1.96M 0.01%
11,815
-300
-2% -$44.2K
AVT icon
698
Avnet
AVT
$7.99B
$1.96M 0.01%
55,780
-50
-0.1% -$1.48K
FHN icon
699
First Horizon
FHN
$12B
$1.96M 0.01%
153,476
+10,100
+7% +$118K
NBR icon
700
Nabors Industries
NBR
$1.33B
$1.95M 0.01%
33,400
+22,390
+203% +$987K
26 27
28
29 30

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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.