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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
TRTX
976
TPG RE Finance Trust
TRTX
$614M
$884K 0.01%
83,270
+10,500
+14% +$99.5K
VGR
977
DELISTED
Vector Group Ltd.
VGR
$882K 0.01%
106,772
– –
DORM icon
978
Dorman Products
DORM
$3.95B
$881K 0.01%
10,150
+550
+6% +$51K
HLX icon
979
Helix Energy Solutions
HLX
$1.5B
$881K 0.01%
209,700
+197,670
+1,643% +$660K
ATH
980
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$880K 0.01%
20,400
– –
BDC icon
981
Belden
BDC
$5.26B
$878K 0.01%
20,950
+550
+3% +$20.3K
EWT icon
982
iShares MSCI Taiwan ETF
EWT
$11.2B
$865K 0.01%
16,300
– –
UVV icon
983
Universal Corp
UVV
$1.15B
$865K 0.01%
17,800
-3,000
-14% -$135K
BERY
984
DELISTED
Berry Global Group, Inc.
BERY
$865K 0.01%
16,771
– –
ACA icon
985
Arcosa
ACA
$7.12B
$861K 0.01%
15,677
+300
+2% +$15.3K
COLB icon
986
Columbia Banking Systems
COLB
$8.97B
$856K 0.01%
23,850
+3,600
+18% +$112K
AMSF icon
987
AMERISAFE
AMSF
$519M
$855K 0.01%
14,890
+3,650
+32% +$211K
CIEN icon
988
Ciena
CIEN
$54.9B
$851K 0.01%
16,100
-1,825
-10% -$81.1K
FWONA icon
989
Liberty Media Series A
FWONA
$23.4B
$851K 0.01%
23,396
– –
WCC
990
WESCO International
WCC
$17.8B
$850K 0.01%
10,827
+450
+4% +$26.7K
DLX icon
991
Deluxe
DLX
$1.09B
$849K 0.01%
29,085
+950
+3% +$24.5K
KRG icon
992
Kite Realty
KRG
$5.24B
$846K 0.01%
56,576
+5,040
+10% +$66.9K
SAFT icon
993
Safety Insurance
SAFT
$1.52B
$845K 0.01%
10,850
+800
+8% +$58.7K
MAT icon
994
Mattel
MAT
$4.29B
$844K 0.01%
48,350
+700
+1% +$10.3K
NVCR icon
995
NovoCure
NVCR
$2.06B
$840K 0.01%
4,853
+2,458
+103% +$336K
NVT icon
996
nVent Electric
NVT
$27.1B
$839K 0.01%
36,019
-6,500
-15% -$137K
WBS icon
997
Webster Financial
WBS
$12.8B
$839K 0.01%
19,900
– –
CBOE icon
998
Cboe Global Markets
CBOE
$29.5B
$838K 0.01%
9,000
+1,795
+25% +$157K
SAFE
999
Safehold
SAFE
$1.08B
$838K 0.01%
11,589
+686
+6% +$44.7K
MKL icon
1000
Markel Group
MKL
$22.8B
$837K 0.01%
810
-400
-33% -$399K
38 39
40
41 42

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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.