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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 | |
|---|---|---|---|---|---|---|
926
City Holding Co
CHCO
$2.06B
| $999K | 0.01% |
14,365
+150
| +1% | +$9.71K |
|
|
PDCO
927
DELISTED
Patterson Companies, Inc.
PDCO
| $999K | 0.01% |
33,700
+50
| +0.1% | +$1.42K |
|
|
TWO
928
Two Harbors Investment
TWO
$1.26B
| $998K | 0.01% |
39,172
+4,415
| +13% | +$105K |
|
929
Churchill Downs
CHDN
$6.18B
| $990K | 0.01% |
10,160
+1,960
| +24% | +$178K |
|
|
ALEX
930
DELISTED
Alexander & Baldwin
ALEX
| $981K | 0.01% |
57,095
+4,710
| +9% | +$68.7K |
|
|
INN
931
Summit Hotel Properties
INN
$651M
| $975K | 0.01% |
108,158
-620
| -0.6% | -$4.59K |
|
932
Simulations Plus
SLP
$370M
| $972K | 0.01% |
13,515
+12,525
| +1,265% | +$830K |
|
933
Southwest Gas
SWX
$6.63B
| $972K | 0.01% |
16,000
-4,040
| -20% | -$266K |
|
934
Silicon Laboratories
SLAB
$7.22B
| $968K | 0.01% |
7,600
+135
| +2% | +$15.2K |
|
935
Mercury Insurance
MCY
$5.86B
| $966K | 0.01% |
18,500
-600
| -3% | -$26.8K |
|
936
Ormat Technologies
ORA
$7.04B
| $966K | 0.01% |
10,700
-6,300
| -37% | -$477K |
|
|
JBTM
937
JBT Marel
JBTM
$6.32B
| $965K | 0.01% |
8,475
+200
| +2% | +$20.6K |
|
938
Winnebago Industries
WGO
$927M
| $964K | 0.01% |
16,080
+530
| +3% | +$28.9K |
|
939
Urban Edge Properties
UE
$2.73B
| $962K | 0.01% |
74,345
+8,530
| +13% | +$102K |
|
940
Akebia Therapeutics
AKBA
$240M
| $958K | 0.01% |
342,208
+335,950
| +5,368% | +$981K |
|
|
CVA
941
DELISTED
Covanta Holding Corporation
CVA
| $958K | 0.01% |
72,950
+2,450
| +3% | +$26.5K |
|
942
Federated Hermes
FHI
$4.7B
| $956K | 0.01% |
33,100
+14,150
| +75% | +$377K |
|
943
California Water Service
CWT
$3.09B
| $954K | 0.01% |
17,650
-165
| -0.9% | -$8.13K |
|
944
Axos Financial
AX
$5.68B
| $950K | 0.01% |
25,300
-300
| -1% | -$9.48K |
|
945
Beyond Meat
BYND
$215M
| $950K | 0.01% |
7,600
+400
| +6% | +$60.3K |
|
946
Sturm, Ruger & Co
RGR
$598M
| $950K | 0.01% |
14,600
-6,600
| -31% | -$425K |
|
|
PMT
947
PennyMac Mortgage Investment
PMT
$824M
| $948K | 0.01% |
53,902
-7,945
| -13% | -$135K |
|
948
Arbor Realty Trust
ABR
$998M
| $947K | 0.01% |
66,782
+9,867
| +17% | +$128K |
|
949
HNI Corp
HNI
$3.57B
| $945K | 0.01% |
27,422
+450
| +2% | +$16.2K |
|
950
Ingevity
NGVT
$2.67B
| $935K | 0.01% |
12,345
+400
| +3% | +$26K |
|
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.