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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 | |
|---|---|---|---|---|---|---|
1001
Under Armour
UAA
$2.29B
| $834K | 0.01% |
48,600
+300
| +0.6% | +$4.58K |
|
1002
Precigen
PGEN
$2.46B
| $831K | 0.01% |
81,477
+79,950
| +5,236% | +$518K |
|
1003
Trustmark
TRMK
$2.78B
| $828K | 0.01% |
30,315
-850
| -3% | -$21.3K |
|
1004
Kaiser Aluminum
KALU
$3.16B
| $826K | 0.01% |
8,350
+200
| +2% | +$15.3K |
|
1005
Empire State Realty Trust
ESRT
$802M
| $825K | 0.01% |
88,512
+7,640
| +9% | +$60.3K |
|
1006
United Bankshares
UBSI
$6.61B
| $825K | 0.01% |
25,450
-1,790
| -7% | -$50.5K |
|
|
CSGS
1007
DELISTED
CSG Systems International
CSGS
| $818K | 0.01% |
18,140
+250
| +1% | +$10.6K |
|
1008
Saic
SAIC
$5.3B
| $816K | 0.01% |
8,626
-320
| -4% | -$28.1K |
|
1009
Insulet
PODD
$10B
| $815K | 0.01% |
3,189
+893
| +39% | +$222K |
|
|
SYKE
1010
DELISTED
SYKES Enterprises Inc
SYKE
| $812K | 0.01% |
21,550
-600
| -3% | -$22.4K |
|
1011
Burlington
BURL
$22.6B
| $811K | 0.01% |
3,100
-1,000
| -24% | -$223K |
|
1012
Greif
GEF
$4.98B
| $810K | 0.01% |
17,271
+550
| +3% | +$24.9K |
|
|
TGNA
1013
DELISTED
TEGNA Inc
TGNA
| $805K | 0.01% |
57,720
-800
| -1% | -$10.7K |
|
|
ADAM
1014
Adamas Trust
ADAM
$919M
| $800K | 0.01% |
54,216
+5,270
| +11% | +$66.7K |
|
|
FLG
1015
Flagstar Bank National Association
FLG
$5.89B
| $797K | 0.01% |
25,167
| – | – |
|
|
SIX
1016
DELISTED
Six Flags Entertainment Corp.
SIX
| $795K | 0.01% |
23,300
| – | – |
|
|
GTY
1017
Getty Realty Corp
GTY
$2B
| $787K | 0.01% |
28,577
+2,310
| +9% | +$64K |
|
|
SNBR
1018
DELISTED
Sleep Number
SNBR
| $786K | 0.01% |
9,605
+350
| +4% | +$24.3K |
|
1019
Independent Bank
INDB
$4.02B
| $784K | 0.01% |
10,730
+300
| +3% | +$19.5K |
|
|
ILPT
1020
Industrial Logistics Properties Trust
ILPT
$591M
| $782K | 0.01% |
33,584
+2,900
| +9% | +$63.4K |
|
|
INVX
1021
Innovex International
INVX
$2.11B
| $782K | 0.01% |
26,400
-1,450
| -5% | -$41.2K |
|
1022
PC Connection
CNXN
$2.04B
| $780K | 0.01% |
16,500
+250
| +2% | +$11.5K |
|
1023
Progress Software
PRGS
$1.77B
| $775K | 0.01% |
17,150
-240
| -1% | -$9.7K |
|
1024
Crown Holdings
CCK
$13.1B
| $772K | 0.01% |
7,700
| – | – |
|
1025
Mine Safety
MSA
$7.44B
| $771K | 0.01% |
5,160
-1,600
| -24% | -$231K |
|
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.