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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 | |
|---|---|---|---|---|---|---|
|
PDCE
951
DELISTED
PDC Energy, Inc.
PDCE
| $935K | 0.01% |
45,550
+4,971
| +12% | +$77.7K |
|
|
DEA
952
Easterly Government Properties
DEA
$1.14B
| $932K | 0.01% |
16,460
+1,376
| +9% | +$75.6K |
|
|
DISCK
953
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $931K | 0.01% |
35,559
| – | – |
|
954
Blackbaud
BLKB
$2.06B
| $930K | 0.01% |
16,165
-1,550
| -9% | -$86.2K |
|
|
UMPQ
955
DELISTED
Umpqua Holdings Corp
UMPQ
| $930K | 0.01% |
61,455
+9,100
| +17% | +$125K |
|
956
Prestige Consumer Healthcare
PBH
$2.54B
| $924K | 0.01% |
26,486
+1,232
| +5% | +$43.7K |
|
|
CXP
957
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $921K | 0.01% |
64,247
+6,590
| +11% | +$83.9K |
|
958
Clearway Energy Class C
CWEN
$7.08B
| $918K | 0.01% |
28,750
+3,650
| +15% | +$110K |
|
959
NBT Bancorp
NBTB
$2.75B
| $918K | 0.01% |
28,606
| – | – |
|
|
AAT
960
American Assets Trust
AAT
$1.37B
| $917K | 0.01% |
31,745
+2,840
| +10% | +$75.6K |
|
|
WDR
961
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $917K | 0.01% |
36,000
-5,030
| -12% | -$96.9K |
|
962
DXC Technology
DXC
$1.73B
| $911K | 0.01% |
35,360
-7,050
| -17% | -$150K |
|
|
ROIC
963
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $909K | 0.01% |
67,852
+7,040
| +12% | +$86.2K |
|
|
JNPR
964
DELISTED
Juniper Networks
JNPR
| $907K | 0.01% |
40,271
-1,850
| -4% | -$40.4K |
|
965
Iridium Communications
IRDM
$5.23B
| $906K | 0.01% |
23,045
+1,400
| +6% | +$44K |
|
966
RenaissanceRe
RNR
$13.2B
| $904K | 0.01% |
5,450
-2,500
| -31% | -$425K |
|
967
National Beverage
FIZZ
$2.89B
| $902K | 0.01% |
21,240
+12,200
| +135% | +$525K |
|
|
AQUA
968
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $902K | 0.01% |
33,450
+800
| +2% | +$19.8K |
|
|
SRCL
969
DELISTED
Stericycle Inc
SRCL
| $901K | 0.01% |
13,000
| – | – |
|
970
Acadia Realty Trust
AKR
$2.83B
| $900K | 0.01% |
63,404
+5,630
| +10% | +$70.7K |
|
971
Range Resources
RRC
$9.5B
| $900K | 0.01% |
134,400
+19,700
| +17% | +$145K |
|
972
Moelis & Co
MC
$4.93B
| $899K | 0.01% |
19,221
+11,600
| +152% | +$467K |
|
|
SGI
973
Somnigroup International
SGI
$13.7B
| $896K | 0.01% |
33,200
+1,000
| +3% | +$24.4K |
|
974
Hexcel
HXL
$7.6B
| $892K | 0.01% |
18,400
+70
| +0.4% | +$3.05K |
|
975
Newmark Group
NMRK
$2.62B
| $892K | 0.01% |
122,400
+826
| +0.7% | +$5.11K |
|
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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.