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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
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
2,415
New
166
Increased
1,251
Reduced
553
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$111M |
| 2 |
Tesla
TSLA
|
+$54.2M |
| 3 |
eBay
EBAY
|
+$38.2M |
| 4 |
General Dynamics
GD
|
+$36.1M |
| 5 |
Lockheed Martin
LMT
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59.3M |
| 2 |
Starbucks
SBUX
|
+$36M |
| 3 |
Monster Beverage
MNST
|
+$22.8M |
| 4 |
Intel
INTC
|
+$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Macerich
MAC
$6.94B
| $1.21M | 0.01% |
113,326
+15,440
| +16% | +$140K |
|
|
GAP
852
The Gap Inc
GAP
$7.57B
| $1.19M | 0.01% |
59,120
+5,670
| +11% | +$119K |
|
853
UMB Financial
UMBF
$11.3B
| $1.19M | 0.01% |
17,225
-490
| -3% | -$31.4K |
|
854
Essential Properties Realty Trust
EPRT
$6.56B
| $1.19M | 0.01% |
55,962
+9,672
| +21% | +$189K |
|
855
Piper Sandler
PIPR
$5.39B
| $1.19M | 0.01% |
47,000
-1,400
| -3% | -$31.7K |
|
|
FARO
856
DELISTED
Faro Technologies
FARO
| $1.18M | 0.01% |
16,750
+100
| +0.6% | +$6.61K |
|
857
SITE Centers
SITC
$157M
| $1.18M | 0.01% |
149,657
+12,676
| +9% | +$88.5K |
|
|
PRSP
858
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.18M | 0.01% |
48,983
-1,066
| -2% | -$22.9K |
|
859
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.17M | 0.01% |
50,650
+2,000
| +4% | +$40.3K |
|
860
Independence Realty Trust
IRT
$3.95B
| $1.16M | 0.01% |
86,591
+5,410
| +7% | +$69.2K |
|
|
PGRE
861
DELISTED
Paramount Group
PGRE
| $1.16M | 0.01% |
127,943
+7,760
| +6% | +$62.5K |
|
862
Antero Midstream
AM
$10.5B
| $1.15M | 0.01% |
148,800
+144,300
| +3,207% | +$979K |
|
863
Benchmark Electronics
BHE
$2.95B
| $1.15M | 0.01% |
42,455
+450
| +1% | +$10.6K |
|
864
Trinity Industries
TRN
$2.31B
| $1.15M | 0.01% |
43,480
+190
| +0.4% | +$4.28K |
|
865
Glacier Bancorp
GBCI
$6.38B
| $1.15M | 0.01% |
24,905
+1,050
| +4% | +$42.4K |
|
866
NOV
NOV
$7.45B
| $1.15M | 0.01% |
83,370
-177,300
| -68% | -$2.01M |
|
|
SNV
867
DELISTED
Synovus
SNV
| $1.14M | 0.01% |
35,330
+30
| +0.1% | +$868 |
|
868
Bread Financial
BFH
$4.38B
| $1.14M | 0.01% |
19,240
+38
| +0.2% | +$1.91K |
|
869
Clean Harbors
CLH
$16.5B
| $1.14M | 0.01% |
14,920
-5,000
| -25% | -$335K |
|
870
Alaska Air
ALK
$5.43B
| $1.13M | 0.01% |
21,800
| – | – |
|
|
ELME
871
Elme Communities
ELME
$143M
| $1.13M | 0.01% |
52,408
-9,475
| -15% | -$203K |
|
872
Live Nation Entertainment
LYV
$42.9B
| $1.13M | 0.01% |
15,400
| – | – |
|
873
Shenandoah Telecom
SHEN
$751M
| $1.12M | 0.01% |
25,990
-540
| -2% | -$24.2K |
|
874
FirstEnergy
FE
$27.2B
| $1.12M | 0.01% |
36,626
-1,000
| -3% | -$30K |
|
875
Arista Networks
ANET
$246B
| $1.12M | 0.01% |
61,520
-10,640
| -15% | -$169K |
|
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GAM
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.