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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 | |
|---|---|---|---|---|---|---|
1026
Repligen
RGEN
$9.3B
| $768K | ﹤0.01% |
4,007
+1,197
| +43% | +$218K |
|
1027
Bank of Hawaii
BOH
$3.13B
| $766K | ﹤0.01% |
10,000
| – | – |
|
|
ALX
1028
Alexander's
ALX
$1.39B
| $765K | ﹤0.01% |
2,759
+330
| +14% | +$87.4K |
|
|
XLRN
1029
DELISTED
Acceleron Pharma
XLRN
| $764K | ﹤0.01% |
5,968
+2,242
| +60% | +$263K |
|
1030
Service Corp International
SCI
$11.4B
| $761K | ﹤0.01% |
15,509
| – | – |
|
|
LSXMK
1031
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $757K | ﹤0.01% |
22,463
| – | – |
|
1032
Seagate
STX
$186B
| $753K | ﹤0.01% |
12,120
-261,548
| -96% | -$14.7M |
|
1033
Andersons Inc
ANDE
$2.18B
| $751K | ﹤0.01% |
30,650
+350
| +1% | +$7.78K |
|
1034
Towne Bank
TOWN
$3.42B
| $751K | ﹤0.01% |
32,000
+650
| +2% | +$13.4K |
|
1035
First Citizens BancShares
FCNCA
$25.4B
| $747K | ﹤0.01% |
1,300
| – | – |
|
1036
Texas Capital Bancshares
TCBI
$4.36B
| $747K | ﹤0.01% |
12,560
+710
| +6% | +$35.1K |
|
1037
Fulton Financial
FULT
$4.65B
| $740K | ﹤0.01% |
58,200
-5,000
| -8% | -$59.4K |
|
|
ARR
1038
Armour Residential REIT
ARR
$2.36B
| $739K | ﹤0.01% |
13,694
+894
| +7% | +$46K |
|
|
NUAN
1039
DELISTED
Nuance Communications, Inc.
NUAN
| $738K | ﹤0.01% |
16,730
| – | – |
|
|
SKX
1040
DELISTED
Skechers
SKX
| $737K | ﹤0.01% |
20,500
| – | – |
|
|
SPLK
1041
DELISTED
Splunk Inc
SPLK
| $736K | ﹤0.01% |
4,330
| – | – |
|
|
MRTX
1042
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $730K | ﹤0.01% |
3,322
+2,122
| +177% | +$459K |
|
1043
American Eagle Outfitters
AEO
$2.91B
| $728K | ﹤0.01% |
36,290
+950
| +3% | +$16K |
|
1044
Bausch Health
BHC
$2.33B
| $726K | ﹤0.01% |
34,892
-24,437
| -41% | -$456K |
|
1045
Upbound Group
UPBD
$1.11B
| $726K | ﹤0.01% |
18,950
-225
| -1% | -$7.64K |
|
|
CADE
1046
DELISTED
Cadence Bank
CADE
| $724K | ﹤0.01% |
26,400
-5,400
| -17% | -$136K |
|
|
WIRE
1047
DELISTED
Encore Wire Corp
WIRE
| $724K | ﹤0.01% |
11,960
-5,440
| -31% | -$281K |
|
1048
Ultragenyx Pharmaceutical
RARE
$2.66B
| $723K | ﹤0.01% |
5,222
+3,337
| +177% | +$396K |
|
1049
Howmet Aerospace
HWM
$112B
| $721K | ﹤0.01% |
25,246
+500
| +2% | +$11.1K |
|
|
BCPC
1050
Balchem Corp
BCPC
$5.71B
| $720K | ﹤0.01% |
6,250
-3,900
| -38% | -$411K |
|
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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.