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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 | |
|---|---|---|---|---|---|---|
876
OFG Bancorp
OFG
$2.22B
| $1.12M | 0.01% |
60,250
+200
| +0.3% | +$3.23K |
|
|
X
877
DELISTED
US Steel
X
| $1.11M | 0.01% |
66,125
+2,800
| +4% | +$34.8K |
|
|
EGOV
878
DELISTED
NIC Inc
EGOV
| $1.11M | 0.01% |
42,950
-34,750
| -45% | -$807K |
|
|
SJI
879
DELISTED
South Jersey Industries, Inc.
SJI
| $1.11M | 0.01% |
51,420
-2,580
| -5% | -$55.7K |
|
|
CIT
880
DELISTED
CIT Group Inc.
CIT
| $1.11M | 0.01% |
30,800
| – | – |
|
|
XHR
881
Xenia Hotels & Resorts
XHR
$1.73B
| $1.1M | 0.01% |
72,723
+8,475
| +13% | +$102K |
|
882
Archrock
AROC
$5.79B
| $1.1M | 0.01% |
127,170
+950
| +0.8% | +$6.93K |
|
883
White Mountains Insurance
WTM
$5.04B
| $1.1M | 0.01% |
1,100
| – | – |
|
884
Flowers Foods
FLO
$1.53B
| $1.1M | 0.01% |
48,617
+8,000
| +20% | +$186K |
|
885
The GEO Group
GEO
$4.19B
| $1.1M | 0.01% |
123,998
+5,440
| +5% | +$52.2K |
|
|
STL
886
DELISTED
Sterling Bancorp
STL
| $1.1M | 0.01% |
61,120
+20
| +0% | +$301 |
|
887
WIX.com
WIX
$2.81B
| $1.1M | 0.01% |
4,387
+833
| +23% | +$219K |
|
|
SAFM
888
DELISTED
Sanderson Farms Inc
SAFM
| $1.09M | 0.01% |
8,275
+200
| +2% | +$26.4K |
|
889
Diodes
DIOD
$4.7B
| $1.09M | 0.01% |
15,455
+350
| +2% | +$22.6K |
|
|
IRBT
890
DELISTED
iRobot
IRBT
| $1.09M | 0.01% |
13,570
+420
| +3% | +$34.2K |
|
891
Perrigo
PRGO
$1.79B
| $1.08M | 0.01% |
24,117
+2,046
| +9% | +$94.8K |
|
892
Primerica
PRI
$9.66B
| $1.07M | 0.01% |
8,000
| – | – |
|
893
Sarepta Therapeutics
SRPT
$1.88B
| $1.07M | 0.01% |
6,272
+1,511
| +32% | +$224K |
|
894
Diamondrock Hospitality Co
DRH
$2.47B
| $1.06M | 0.01% |
128,839
+21,855
| +20% | +$146K |
|
895
Arch Capital
ACGL
$33.6B
| $1.06M | 0.01% |
29,450
-16,323
| -36% | -$536K |
|
896
New York Times
NYT
$10.3B
| $1.06M | 0.01% |
20,400
+3,100
| +18% | +$138K |
|
897
Xerox
XRX
$427M
| $1.06M | 0.01% |
45,527
-5,800
| -11% | -$123K |
|
|
PDM
898
Piedmont Realty Trust
PDM
$1.17B
| $1.05M | 0.01% |
64,874
+3,100
| +5% | +$45.6K |
|
|
MASI
899
DELISTED
Masimo
MASI
| $1.05M | 0.01% |
3,917
+649
| +20% | +$162K |
|
900
Power Integrations
POWI
$3.53B
| $1.05M | 0.01% |
12,840
+1,190
| +10% | +$80.8K |
|
Similar funds
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.