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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
ZM icon
901
Zoom
ZM
$31B
$1.05M 0.01%
3,115
-10,785
-78% -$4.81M
FELE icon
902
Franklin Electric
FELE
$4.75B
$1.05M 0.01%
15,150
-1,900
-11% -$125K
AR icon
903
Antero Resources
AR
$11.6B
$1.05M 0.01%
192,340
+180,900
+1,581% +$742K
ARI
904
Apollo Commercial Real Estate
ARI
$884M
$1.05M 0.01%
93,755
+12,588
+16% +$129K
ENR icon
905
Energizer
ENR
$1.52B
$1.05M 0.01%
24,810
-110
-0.4% -$4.64K
LEN.B icon
906
Lennar Class B
LEN.B
$20.7B
$1.04M 0.01%
17,930
– –
CACC icon
907
Credit Acceptance
CACC
$5.97B
$1.04M 0.01%
3,000
– –
MTX icon
908
Minerals Technologies
MTX
$2.3B
$1.04M 0.01%
16,700
+100
+0.6% +$5.93K
TEAM icon
909
Atlassian
TEAM
$39B
$1.03M 0.01%
4,425
– –
SNX icon
910
TD Synnex
SNX
$20.4B
$1.03M 0.01%
12,670
-12,430
-50% -$950K
QVCGA
911
DELISTED
QVC Group Inc Series A
QVCGA
$1.03M 0.01%
1,879
-180
-9% -$81K
FNB icon
912
FNB Corp
FNB
$6.81B
$1.03M 0.01%
108,200
-26,000
-19% -$220K
HZNP
913
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.03M 0.01%
14,051
+5,197
+59% +$386K
DOCU
914
DocuSign
DOCU
$11.3B
$1.02M 0.01%
4,600
+500
+12% +$112K
MOG.A icon
915
Moog Inc Class A
MOG.A
$13.2B
$1.02M 0.01%
12,900
+100
+0.8% +$7.33K
APAM icon
916
Artisan Partners
APAM
$3.07B
$1.02M 0.01%
20,291
+900
+5% +$40.9K
TPR icon
917
Tapestry
TPR
$32.6B
$1.02M 0.01%
32,804
-600
-2% -$15.2K
BKE icon
918
Buckle
BKE
$2.36B
$1.02M 0.01%
34,820
+11,250
+48% +$304K
MFA
919
MFA Financial
MFA
$930M
$1.02M 0.01%
65,331
+6,960
+12% +$93.8K
PLXS icon
920
Plexus
PLXS
$7.17B
$1.01M 0.01%
12,950
+200
+2% +$14.9K
VERI icon
921
Veritone
VERI
$138M
$1.01M 0.01%
+35,600
New +$616K
WDFC icon
922
WD-40
WDFC
$3.14B
$1.01M 0.01%
3,800
+100
+3% +$24.2K
NEO icon
923
NeoGenomics
NEO
$2.13B
$1.01M 0.01%
18,688
+14,938
+398% +$675K
MNR
924
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1M 0.01%
58,016
+4,190
+8% +$63.2K
CPRI icon
925
Capri Holdings
CPRI
$1.77B
$1M 0.01%
23,860
– –
35 36
37
38 39

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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.