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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
TG icon
1051
Tredegar Corp
TG
$275M
$718K ﹤0.01%
43,000
+25,700
+149% +$432K
ON icon
1052
ON Semiconductor
ON
$31.6B
$717K ﹤0.01%
21,900
– –
FMBI
1053
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$712K ﹤0.01%
44,710
+1,700
+4% +$23.4K
OPI
1054
DELISTED
Office Properties Income Trust
OPI
$710K ﹤0.01%
31,229
+2,140
+7% +$46.7K
MRSN
1055
DELISTED
Mersana Therapeutics
MRSN
$708K ﹤0.01%
1,064
+772
+264% +$429K
ZUMZ icon
1056
Zumiez
ZUMZ
$322M
$706K ﹤0.01%
19,200
– –
AMPH icon
1057
Amphastar Pharmaceuticals
AMPH
$869M
$703K ﹤0.01%
34,964
+17,542
+101% +$341K
LBRDA icon
1058
Liberty Broadband Class A
LBRDA
$5.33B
$701K ﹤0.01%
4,450
+150
+3% +$22.6K
SPR
1059
DELISTED
Spirit AeroSystems
SPR
$697K ﹤0.01%
17,820
-250
-1% -$7.17K
BIG
1060
DELISTED
Big Lots, Inc.
BIG
$695K ﹤0.01%
16,180
+600
+4% +$29.2K
OLN icon
1061
Olin
OLN
$2.17B
$693K ﹤0.01%
28,200
+5,000
+22% +$102K
CTS icon
1062
CTS Corp
CTS
$1.83B
$687K ﹤0.01%
20,000
– –
LZB icon
1063
La-Z-Boy
LZB
$1.66B
$686K ﹤0.01%
17,230
+400
+2% +$14.8K
ARMK icon
1064
Aramark
ARMK
$15.9B
$685K ﹤0.01%
24,653
– –
BHF icon
1065
Brighthouse Financial
BHF
$3.38B
$681K ﹤0.01%
18,817
– –
HVT icon
1066
Haverty Furniture Companies
HVT
$443M
$680K ﹤0.01%
24,560
+24,060
+4,812% +$635K
NLSN
1067
DELISTED
Nielsen Holdings plc
NLSN
$679K ﹤0.01%
32,535
– –
WRLD icon
1068
World Acceptance Corp
WRLD
$873M
$675K ﹤0.01%
6,600
– –
EZU icon
1069
iShare MSCI Eurozone ETF
EZU
$9.91B
$670K ﹤0.01%
15,200
– –
EQH icon
1070
Equitable Holdings
EQH
$14B
$668K ﹤0.01%
26,100
-1,520
-6% -$35.6K
CMC icon
1071
Commercial Metals
CMC
$7.97B
$663K ﹤0.01%
32,275
+1,220
+4% +$25.3K
NXRT
1072
NexPoint Residential Trust
NXRT
$631M
$661K ﹤0.01%
15,618
+1,280
+9% +$56K
TXG icon
1073
10x Genomics
TXG
$7.62B
$657K ﹤0.01%
4,638
+2,655
+134% +$385K
MANH icon
1074
Manhattan Associates
MANH
$11.4B
$656K ﹤0.01%
6,240
+240
+4% +$23.6K
CHCT
1075
Community Healthcare Trust
CHCT
$432M
$655K ﹤0.01%
13,907
+1,310
+10% +$62.3K
41 42
43
44 45

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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.