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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
GEN icon
701
Gen Digital
GEN
$17.5B
$1.94M 0.01%
93,509
-7,925
-8% -$160K
SON icon
702
Sonoco
SON
$5.72B
$1.94M 0.01%
32,740
+4,900
+18% +$275K
NATI
703
DELISTED
National Instruments Corp
NATI
$1.93M 0.01%
43,875
+200
+0.5% +$7.46K
EQT icon
704
EQT Corp
EQT
$33.8B
$1.93M 0.01%
151,468
– –
PB icon
705
Prosperity Bancshares
PB
$8.81B
$1.91M 0.01%
27,500
-4,100
-13% -$251K
CMD
706
DELISTED
Cantel Medical Corporation
CMD
$1.9M 0.01%
24,060
+310
+1% +$18.2K
RDFN
707
DELISTED
Redfin
RDFN
$1.88M 0.01%
27,450
+650
+2% +$34.7K
HMN icon
708
Horace Mann Educators
HMN
$2.14B
$1.88M 0.01%
44,780
+1,100
+3% +$42.4K
POST icon
709
Post Holdings
POST
$3.45B
$1.88M 0.01%
28,421
-153
-0.5% -$9.45K
TCF
710
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.87M 0.01%
50,524
+3,480
+7% +$111K
LECO icon
711
Lincoln Electric
LECO
$15.1B
$1.87M 0.01%
16,069
+900
+6% +$98.6K
OZK icon
712
Bank OZK
OZK
$5.63B
$1.85M 0.01%
59,300
+9,700
+20% +$262K
SIGI icon
713
Selective Insurance
SIGI
$5.66B
$1.85M 0.01%
27,675
+55
+0.2% +$3.29K
HPP
714
Hudson Pacific Properties
HPP
$740M
$1.85M 0.01%
11,018
+709
+7% +$117K
FAF icon
715
First American
FAF
$7.37B
$1.85M 0.01%
35,870
+6,000
+20% +$301K
CPB icon
716
Campbell Soup
CPB
$6.69B
$1.84M 0.01%
38,130
-2,255
-6% -$109K
BIO icon
717
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.81M 0.01%
3,099
+310
+11% +$177K
NTRA icon
718
Natera
NTRA
$45.9B
$1.8M 0.01%
18,073
+2,898
+19% +$242K
CTRA
719
DELISTED
Coterra Energy
CTRA
$1.79M 0.01%
110,030
-287,605
-72% -$5.05M
IFF icon
720
International Flavors & Fragrances
IFF
$21.7B
$1.78M 0.01%
16,400
-8,412
-34% -$944K
LFUS icon
721
Littelfuse
LFUS
$11.6B
$1.78M 0.01%
7,010
+260
+4% +$57.6K
BMRN icon
722
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.78M 0.01%
20,330
-3,739
-16% -$296K
MGEE icon
723
MGE Energy Inc
MGEE
$3.04B
$1.78M 0.01%
25,450
-300
-1% -$20.7K
ORI icon
724
Old Republic International
ORI
$10.3B
$1.78M 0.01%
90,200
+3,000
+3% +$52.7K
MTDR icon
725
Matador Resources
MTDR
$6.46B
$1.78M 0.01%
147,350
+22,700
+18% +$222K
27 28
29
30 31

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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.