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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
BKNG icon
76
Booking.com
BKNG
$161B
$44.1M 0.28%
495,400
+21,625
+5% +$1.67M
A icon
77
Agilent Technologies
A
$41.2B
$43.5M 0.28%
367,140
+130,494
+55% +$14.4M
GS icon
78
Goldman Sachs
GS
$303B
$42.3M 0.27%
160,539
+36,474
+29% +$8.12M
SHW icon
79
Sherwin-Williams
SHW
$89.8B
$41.3M 0.27%
168,660
+68,688
+69% +$16.3M
STT icon
80
State Street
STT
$50.7B
$41.2M 0.27%
566,369
+393,183
+227% +$26.7M
PM icon
81
Philip Morris
PM
$295B
$41M 0.26%
494,968
-18,386
-4% -$1.43M
MS icon
82
Morgan Stanley
MS
$340B
$40.6M 0.26%
592,742
+124,238
+27% +$7.13M
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$40M 0.26%
338,507
-503,809
-60% -$59.3M
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$39.5M 0.25%
637,010
-20,441
-3% -$1.26M
MPC icon
85
Marathon Petroleum
MPC
$83.7B
$39.5M 0.25%
954,684
+710,667
+291% +$25.5M
CSX icon
86
CSX Corp
CSX
$93.1B
$39.3M 0.25%
1,298,526
+165,441
+15% +$4.75M
UPS icon
87
United Parcel Service
UPS
$88.9B
$38.9M 0.25%
230,992
+675
+0.3% +$114K
MO icon
88
Altria Group
MO
$114B
$38.7M 0.25%
944,955
+337,718
+56% +$13.6M
ISRG icon
89
Intuitive Surgical
ISRG
$134B
$37.9M 0.24%
139,008
+3,018
+2% +$749K
MMM icon
90
3M
MMM
$94.3B
$37.7M 0.24%
257,846
+3,959
+2% +$562K
IBM icon
91
IBM
IBM
$224B
$37.3M 0.24%
309,730
-2,945
-0.9% -$340K
IDXX icon
92
Idexx Laboratories
IDXX
$46.2B
$37M 0.24%
74,110
-41,336
-36% -$18.5M
TGT icon
93
Target
TGT
$68B
$36.8M 0.24%
208,581
-2,120
-1% -$354K
CI icon
94
Cigna
CI
$74.6B
$36.8M 0.24%
176,710
+703
+0.4% +$138K
WFC icon
95
Wells Fargo
WFC
$264B
$36.1M 0.23%
1,194,527
-52,655
-4% -$1.36M
ARE icon
96
Alexandria Real Estate Equities
ARE
$8.56B
$35.7M 0.23%
200,370
+98,797
+97% +$16.3M
ELV icon
97
Elevance Health
ELV
$85.5B
$35.6M 0.23%
110,985
+1,673
+2% +$513K
VTR icon
98
Ventas
VTR
$47.9B
$35.3M 0.23%
719,466
+390,477
+119% +$18.1M
SPGI icon
99
S&P Global
SPGI
$120B
$35.2M 0.23%
107,108
+19,212
+22% +$6.48M
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$35M 0.23%
479,800
– –
2 3
4
5 6

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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.