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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
AVGO icon
51
Broadcom
AVGO
$2.04T
$62.8M 0.4%
1,434,730
+322,560
+29% +$12.6M
BA icon
52
Boeing
BA
$185B
$61.9M 0.4%
289,268
+98,514
+52% +$18.9M
QCOM icon
53
Qualcomm
QCOM
$176B
$61.8M 0.4%
405,730
-3,080
-0.8% -$429K
ABBV icon
54
AbbVie
ABBV
$435B
$59.6M 0.38%
555,881
-47,836
-8% -$4.6M
COST icon
55
Costco
COST
$420B
$59.1M 0.38%
156,948
+10,825
+7% +$4.04M
HON icon
56
Honeywell
HON
$78B
$58.6M 0.38%
292,329
+6,801
+2% +$1.24M
PSA icon
57
Public Storage
PSA
$61.3B
$57.9M 0.37%
250,768
+135,959
+118% +$31.2M
EBAY icon
58
eBay
EBAY
$49.8B
$57.6M 0.37%
1,146,874
+748,544
+188% +$38.2M
ACN icon
59
Accenture
ACN
$108B
$57.4M 0.37%
219,935
+8,760
+4% +$2.1M
MDT icon
60
Medtronic
MDT
$112B
$57.1M 0.37%
487,436
+11,070
+2% +$1.22M
CRM icon
61
Salesforce
CRM
$158B
$56.7M 0.36%
254,699
+40,555
+19% +$9.86M
INTU icon
62
Intuit
INTU
$89B
$56.2M 0.36%
147,874
-40,702
-22% -$14.3M
LOW icon
63
Lowe's Companies
LOW
$125B
$55.1M 0.35%
343,394
+38,196
+13% +$6.2M
CCI icon
64
Crown Castle
CCI
$32.2B
$52.4M 0.34%
328,958
+17,443
+6% +$2.83M
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$52.4M 0.34%
895,480
+358,041
+67% +$20.5M
GD icon
66
General Dynamics
GD
$106B
$52.2M 0.34%
350,834
+247,112
+238% +$36.1M
CVX icon
67
Chevron
CVX
$366B
$51.3M 0.33%
607,326
-22,957
-4% -$1.86M
C icon
68
Citigroup
C
$226B
$50.2M 0.32%
813,697
-30,288
-4% -$1.54M
NEE icon
69
NextEra Energy
NEE
$177B
$50.1M 0.32%
649,398
+218,826
+51% +$16.4M
MCO icon
70
Moody's
MCO
$82.7B
$50M 0.32%
172,283
+88,256
+105% +$24.7M
SYK icon
71
Stryker
SYK
$130B
$49.7M 0.32%
202,703
+87,959
+77% +$19.9M
VCLT icon
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$48.1M 0.31%
432,801
+3,265
+0.8% +$355K
AXP icon
73
American Express
AXP
$230B
$47.5M 0.31%
392,800
+9,091
+2% +$1.01M
LIN icon
74
Linde
LIN
$226B
$47.4M 0.31%
180,032
-1,316
-0.7% -$323K
SBUX icon
75
Starbucks
SBUX
$120B
$46.9M 0.3%
438,404
-377,319
-46% -$36M
1 2
3
4 5

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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.