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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 | |
|---|---|---|---|---|---|---|
1076
Columbus McKinnon
CMCO
$564M
| $654K | ﹤0.01% |
17,020
+450
| +3% | +$16.9K |
|
1077
Semtech
SMTC
$12.2B
| $651K | ﹤0.01% |
9,030
+600
| +7% | +$38.3K |
|
1078
Fluor
FLR
$7.08B
| $649K | ﹤0.01% |
40,650
-1,600
| -4% | -$22.7K |
|
1079
Tanger
SKT
$4.43B
| $647K | ﹤0.01% |
65,003
+6,190
| +11% | +$52.3K |
|
1080
8x8 Inc
EGHT
$309M
| $645K | ﹤0.01% |
18,700
+1,100
| +6% | +$23.6K |
|
1081
Hancock Whitney
HWC
$6.28B
| $645K | ﹤0.01% |
18,955
+400
| +2% | +$10.8K |
|
1082
Oxford Industries
OXM
$542M
| $642K | ﹤0.01% |
9,800
-850
| -8% | -$43.9K |
|
1083
PRA Group
PRAA
$706M
| $641K | ﹤0.01% |
16,160
-200
| -1% | -$7.94K |
|
1084
G-III Apparel Group
GIII
$1.44B
| $639K | ﹤0.01% |
26,900
| – | – |
|
|
THS
1085
DELISTED
Treehouse Foods
THS
| $639K | ﹤0.01% |
15,045
-5,000
| -25% | -$203K |
|
|
TRTN
1086
DELISTED
Triton International Limited
TRTN
| $639K | ﹤0.01% |
13,170
-1,050
| -7% | -$44.4K |
|
|
VRE
1087
DELISTED
Veris Residential
VRE
| $638K | ﹤0.01% |
51,176
+8,530
| +20% | +$109K |
|
1088
Helios Technologies
HLIO
$2.68B
| $637K | ﹤0.01% |
11,960
+600
| +5% | +$28.2K |
|
1089
Spire
SR
$4.87B
| $622K | ﹤0.01% |
9,720
+2,350
| +32% | +$143K |
|
1090
Vishay Intertechnology
VSH
$5.11B
| $620K | ﹤0.01% |
29,923
-600
| -2% | -$11.1K |
|
1091
AptarGroup
ATR
$8.57B
| $616K | ﹤0.01% |
4,500
| – | – |
|
|
CSR
1092
Centerspace
CSR
$920M
| $612K | ﹤0.01% |
8,657
+1,470
| +20% | +$103K |
|
1093
Installed Building Products
IBP
$6.63B
| $612K | ﹤0.01% |
6,000
+100
| +2% | +$10.2K |
|
1094
Neurocrine Biosciences
NBIX
$16.5B
| $611K | ﹤0.01% |
6,373
+1,830
| +40% | +$177K |
|
1095
Oceaneering
OII
$5.05B
| $611K | ﹤0.01% |
76,810
+47,400
| +161% | +$277K |
|
|
WPX
1096
DELISTED
WPX Energy, Inc.
WPX
| $611K | ﹤0.01% |
75,000
| – | – |
|
|
LORL
1097
DELISTED
Loral Space and Communications, Inc.
LORL
| $609K | ﹤0.01% |
29,000
+18,900
| +187% | +$383K |
|
1098
OneMain Financial
OMF
$7.32B
| $607K | ﹤0.01% |
12,600
+1,500
| +14% | +$59.2K |
|
1099
Dine Brands
DIN
$454M
| $605K | ﹤0.01% |
10,430
-300
| -3% | -$18.2K |
|
1100
Thomson Reuters
TRI
$45.4B
| $605K | ﹤0.01% |
7,009
-474
| -6% | -$40.6K |
|
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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.