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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
HRB icon
826
H&R Block
HRB
$5.85B
$1.29M 0.01%
81,360
+13,500
+20% +$233K
ROG icon
827
Rogers Corp
ROG
$2.4B
$1.28M 0.01%
8,250
+25
+0.3% +$3.31K
FUL icon
828
H.B. Fuller
FUL
$3.35B
$1.27M 0.01%
24,525
+480
+2% +$24.3K
MRTN icon
829
Marten Transport
MRTN
$1.19B
$1.27M 0.01%
73,765
+28,350
+62% +$486K
NTGR icon
830
NETGEAR
NTGR
$634M
$1.26M 0.01%
31,100
+1,100
+4% +$37.4K
KNX icon
831
Knight Transportation
KNX
$11.1B
$1.26M 0.01%
30,130
-870
-3% -$35.5K
OVV icon
832
Ovintiv
OVV
$17.6B
$1.26M 0.01%
87,770
+64,950
+285% +$761K
LUMN icon
833
Lumen
LUMN
$6.61B
$1.26M 0.01%
129,070
-84,800
-40% -$837K
TAP icon
834
Molson Coors Class B
TAP
$7.82B
$1.26M 0.01%
27,828
-425
-2% -$17.5K
BCC icon
835
Boise Cascade
BCC
$2.99B
$1.26M 0.01%
26,300
-6,250
-19% -$271K
ITT icon
836
ITT
ITT
$19.4B
$1.25M 0.01%
16,300
-800
-5% -$55.9K
DDS icon
837
Dillards
DDS
$10.1B
$1.25M 0.01%
19,800
– –
MGLN
838
DELISTED
Magellan Health Services, Inc.
MGLN
$1.25M 0.01%
15,045
+150
+1% +$11.9K
DISH
839
DELISTED
DISH Network Corp.
DISH
$1.24M 0.01%
38,407
– –
DKS icon
840
Dick's Sporting Goods
DKS
$18.4B
$1.24M 0.01%
22,010
+130
+0.6% +$7.41K
MGA icon
841
Magna International
MGA
$18.7B
$1.24M 0.01%
+17,470
New +$1.03M
IPG
842
DELISTED
Interpublic Group of Companies
IPG
$1.24M 0.01%
52,533
+420
+0.8% +$8.81K
BKI
843
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.24M 0.01%
13,984
– –
MTH icon
844
Meritage Homes
MTH
$4.82B
$1.23M 0.01%
29,790
+400
+1% +$18.9K
CTRE icon
845
CareTrust REIT
CTRE
$9.23B
$1.23M 0.01%
55,553
+5,050
+10% +$99.4K
WH icon
846
Wyndham Hotels & Resorts
WH
$5.41B
$1.22M 0.01%
20,600
– –
GATX icon
847
GATX Corp
GATX
$6.29B
$1.22M 0.01%
14,700
+200
+1% +$15.3K
LEA icon
848
Lear
LEA
$8.19B
$1.22M 0.01%
7,675
+3,150
+70% +$443K
ENSG icon
849
The Ensign Group
ENSG
$10.6B
$1.22M 0.01%
16,710
+910
+6% +$60.3K
GNL icon
850
Global Net Lease
GNL
$1.93B
$1.21M 0.01%
70,848
+5,780
+9% +$94.5K
32 33
34
35 36

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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.