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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
CZR icon
751
Caesars Entertainment
CZR
$6.13B
$1.6M 0.01%
21,513
+2,005
+10% +$126K
MSM icon
752
MSC Industrial Direct
MSM
$6.87B
$1.6M 0.01%
18,910
– –
WDAY icon
753
Workday
WDAY
$45.5B
$1.59M 0.01%
6,650
+200
+3% +$44.9K
KDP icon
754
Keurig Dr Pepper
KDP
$39.9B
$1.58M 0.01%
49,335
-6,630
-12% -$196K
AIT icon
755
Applied Industrial Technologies
AIT
$13.2B
$1.57M 0.01%
20,200
+750
+4% +$52.8K
IBOC icon
756
International Bancshares
IBOC
$4.53B
$1.57M 0.01%
41,835
+350
+0.8% +$11.1K
MUR icon
757
Murphy Oil
MUR
$5.09B
$1.56M 0.01%
129,000
+65,700
+104% +$653K
AMG icon
758
Affiliated Managers Group
AMG
$9.6B
$1.55M 0.01%
15,285
– –
FRPT icon
759
Freshpet
FRPT
$3.26B
$1.55M 0.01%
10,900
– –
HMSY
760
DELISTED
HMS Holdings Corp.
HMSY
$1.55M 0.01%
42,125
-4,026
-9% -$122K
APLE icon
761
Apple Hospitality REIT
APLE
$3.71B
$1.55M 0.01%
119,854
+7,234
+6% +$85.8K
SCL icon
762
Stepan Co
SCL
$1.47B
$1.54M 0.01%
12,950
-100
-0.8% -$11.8K
AMCR icon
763
Amcor
AMCR
$21.8B
$1.52M 0.01%
25,916
+257
+1% +$14.7K
FTNT icon
764
Fortinet
FTNT
$120B
$1.51M 0.01%
51,000
-77,640
-60% -$1.96M
HELE icon
765
Helen of Troy
HELE
$680M
$1.51M 0.01%
6,820
+150
+2% +$30.9K
VLY icon
766
Valley National Bancorp
VLY
$8.1B
$1.51M 0.01%
155,391
-470
-0.3% -$4.09K
CWI icon
767
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.51M 0.01%
54,750
– –
AEIS icon
768
Advanced Energy
AEIS
$12.6B
$1.51M 0.01%
15,590
-200
-1% -$17K
JWN
769
DELISTED
Nordstrom
JWN
$1.51M 0.01%
48,320
+8,420
+21% +$176K
WING icon
770
Wingstop
WING
$3.2B
$1.49M 0.01%
11,260
+5,750
+104% +$750K
CDP icon
771
COPT Defense Properties
CDP
$4.14B
$1.49M 0.01%
57,134
+3,634
+7% +$91.7K
CNP icon
772
CenterPoint Energy
CNP
$26.4B
$1.49M 0.01%
68,675
+2,770
+4% +$61.4K
MDU icon
773
MDU Resources
MDU
$4.29B
$1.49M 0.01%
148,326
– –
MTRN icon
774
Materion
MTRN
$5.83B
$1.47M 0.01%
23,000
-280
-1% -$16.1K
GTLS
775
DELISTED
Chart Industries
GTLS
$1.47M 0.01%
12,440
+150
+1% +$14.5K
29 30
31
32 33

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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.