We are live on ! Find out more
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
PAYC icon
801
Paycom
PAYC
$9.62B
$1.38M 0.01%
3,050
+330
+12% +$131K
CNO icon
802
CNO Financial Group
CNO
$5.12B
$1.38M 0.01%
61,995
+500
+0.8% +$10.2K
THO icon
803
Thor Industries
THO
$4.21B
$1.37M 0.01%
14,780
+3,280
+29% +$307K
DBRG icon
804
DigitalBridge
DBRG
$2.95B
$1.37M 0.01%
71,045
+7,213
+11% +$115K
TTEC icon
805
TTEC Holdings
TTEC
$83.2M
$1.36M 0.01%
18,700
+8,700
+87% +$564K
SHO icon
806
Sunstone Hotel Investors
SHO
$1.99B
$1.36M 0.01%
120,340
+12,180
+11% +$117K
RPAI
807
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.36M 0.01%
159,112
+15,220
+11% +$111K
EXAS
808
DELISTED
Exact Sciences
EXAS
$1.36M 0.01%
10,233
+4,133
+68% +$500K
FCPT icon
809
Four Corners Property Trust
FCPT
$2.7B
$1.36M 0.01%
45,559
+3,680
+9% +$103K
RLJ icon
810
RLJ Lodging Trust
RLJ
$1.67B
$1.35M 0.01%
95,474
+10,250
+12% +$115K
CRL icon
811
Charles River Laboratories
CRL
$13.4B
$1.35M 0.01%
5,400
– –
EWH icon
812
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.32M 0.01%
53,700
– –
WKHS icon
813
Workhorse Group
WKHS
$33.9M
$1.32M 0.01%
22
+21
+2,100% +$1.37M
AN icon
814
AutoNation
AN
$6.94B
$1.32M 0.01%
18,862
+2,940
+18% +$185K
KMT icon
815
Kennametal
KMT
$2.36B
$1.31M 0.01%
36,165
+900
+3% +$30.9K
BRMK
816
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.31M 0.01%
128,508
+7,170
+6% +$73.1K
CNMD icon
817
CONMED
CNMD
$1.5B
$1.31M 0.01%
11,660
+300
+3% +$28.4K
CIM
818
Chimera Investment
CIM
$999M
$1.3M 0.01%
42,443
-7,430
-15% -$215K
UNM icon
819
Unum
UNM
$14.5B
$1.3M 0.01%
56,776
+7,010
+14% +$145K
HUBB icon
820
Hubbell
HUBB
$27.5B
$1.3M 0.01%
8,300
+200
+2% +$30.7K
HUBG icon
821
HUB Group
HUBG
$2.46B
$1.3M 0.01%
45,600
+600
+1% +$16.2K
MRVL icon
822
Marvell Technology
MRVL
$189B
$1.3M 0.01%
27,340
+2,600
+11% +$113K
KEX icon
823
Kirby Corp
KEX
$7B
$1.3M 0.01%
25,020
– –
TDOC icon
824
Teladoc Health
TDOC
$1.26B
$1.29M 0.01%
6,465
+3,188
+97% +$648K
BGS icon
825
B&G Foods
BGS
$281M
$1.29M 0.01%
46,590
+5,490
+13% +$155K
31 32
33
34 35

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.