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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
LNW
776
DELISTED
Light & Wonder
LNW
$1.47M 0.01%
35,300
+26,300
+292% +$969K
FIX icon
777
Comfort Systems
FIX
$59.7B
$1.46M 0.01%
27,800
+4,200
+18% +$218K
PRG icon
778
PROG Holdings
PRG
$1.66B
$1.46M 0.01%
+27,068
New +$1.4M
EWJ icon
779
iShares MSCI Japan ETF
EWJ
$22.7B
$1.45M 0.01%
21,500
– –
GNRC icon
780
Generac Holdings
GNRC
$12.7B
$1.45M 0.01%
6,390
-750
-11% -$161K
SVC
781
Service Properties Trust
SVC
$1.05B
$1.45M 0.01%
25,277
+3,564
+16% +$181K
WOR icon
782
Worthington Enterprises
WOR
$2.81B
$1.45M 0.01%
45,854
+211
+0.5% +$6.57K
AZZ icon
783
AZZ Inc
AZZ
$4.66B
$1.45M 0.01%
30,570
-800
-3% -$32.4K
TXRH icon
784
Texas Roadhouse
TXRH
$13.9B
$1.45M 0.01%
18,525
+550
+3% +$41K
CVNA icon
785
Carvana
CVNA
$78.8B
$1.44M 0.01%
30,000
+21,250
+243% +$971K
LDOS icon
786
Leidos
LDOS
$17.7B
$1.43M 0.01%
13,600
-200
-1% -$19.2K
BRC icon
787
Brady Corp
BRC
$4.51B
$1.43M 0.01%
27,010
+1,000
+4% +$44.2K
BYD icon
788
Boyd Gaming
BYD
$6.03B
$1.43M 0.01%
33,255
+250
+0.8% +$9.19K
NSA
789
DELISTED
National Storage Affiliates Trust
NSA
$1.43M 0.01%
39,591
+2,410
+6% +$83.2K
CF icon
790
CF Industries
CF
$18.1B
$1.42M 0.01%
36,690
– –
CRI icon
791
Carter's
CRI
$1.46B
$1.41M 0.01%
15,000
– –
ELAN icon
792
Elanco Animal Health
ELAN
$11.4B
$1.41M 0.01%
45,997
+2,363
+5% +$72.1K
BBWI icon
793
Bath & Body Works
BBWI
$3.9B
$1.41M 0.01%
46,759
-7,793
-14% -$226K
LADR
794
Ladder Capital
LADR
$1.25B
$1.41M 0.01%
143,651
+7,160
+5% +$60.8K
FOXA icon
795
Fox Class A
FOXA
$26.3B
$1.4M 0.01%
48,138
-4,850
-9% -$135K
PBCT
796
DELISTED
People's United Financial Inc
PBCT
$1.4M 0.01%
108,270
-98,765
-48% -$1.19M
PAG icon
797
Penske Automotive Group
PAG
$14.3B
$1.4M 0.01%
23,500
– –
LEG icon
798
Leggett & Platt
LEG
$1.34B
$1.39M 0.01%
31,455
-1,000
-3% -$42.9K
VNT icon
799
Vontier
VNT
$4.63B
$1.38M 0.01%
+41,393
New +$1.28M
TGTX icon
800
TG Therapeutics
TGTX
$7.62B
$1.38M 0.01%
26,570
+5,520
+26% +$186K
30 31
32
33 34

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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.