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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 | |
|---|---|---|---|---|---|---|
1101
Cogent Communications
CCOI
$554M
| $600K | ﹤0.01% |
10,020
-800
| -7% | -$47.3K |
|
1102
Ryder
R
$9.92B
| $600K | ﹤0.01% |
9,717
+70
| +0.7% | +$3.9K |
|
|
UCB
1103
United Community Banks
UCB
$4.36B
| $600K | ﹤0.01% |
21,100
| – | – |
|
|
CUB
1104
DELISTED
Cubic Corporation
CUB
| $599K | ﹤0.01% |
9,650
+200
| +2% | +$12.2K |
|
1105
Quanex
NX
$1.01B
| $598K | ﹤0.01% |
26,970
-900
| -3% | -$18.5K |
|
1106
Acadia Pharmaceuticals
ACAD
$5.07B
| $593K | ﹤0.01% |
11,091
+6,919
| +166% | +$343K |
|
1107
Ally Financial
ALLY
$13.4B
| $592K | ﹤0.01% |
16,600
+200
| +1% | +$6.05K |
|
1108
Hilton Grand Vacations
HGV
$3.34B
| $588K | ﹤0.01% |
18,750
+700
| +4% | +$18.3K |
|
1109
Old National Bancorp
ONB
$10.3B
| $588K | ﹤0.01% |
35,500
-630
| -2% | -$9.65K |
|
|
ETRN
1110
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $588K | ﹤0.01% |
73,126
+34,000
| +87% | +$271K |
|
1111
AXIS Capital
AXS
$7.35B
| $586K | ﹤0.01% |
11,620
| – | – |
|
|
DHC
1112
Diversified Healthcare Trust
DHC
$1.98B
| $586K | ﹤0.01% |
142,277
+10,270
| +8% | +$40.5K |
|
1113
EnerSys
ENS
$6.79B
| $582K | ﹤0.01% |
7,010
+450
| +7% | +$35.3K |
|
1114
American Airlines Group
AAL
$10.1B
| $580K | ﹤0.01% |
36,800
| – | – |
|
1115
Arrowhead Research
ARWR
$12.6B
| $580K | ﹤0.01% |
7,558
+2,123
| +39% | +$136K |
|
|
HBI
1116
DELISTED
Hanesbrands
HBI
| $580K | ﹤0.01% |
39,810
-6,020
| -13% | -$90.8K |
|
|
OPLN
1117
Openlane
OPLN
$4.48B
| $580K | ﹤0.01% |
31,160
+1,160
| +4% | +$20K |
|
1118
Nektar Therapeutics
NKTR
$2.55B
| $578K | ﹤0.01% |
2,266
+361
| +19% | +$93.3K |
|
1119
RH
RH
$3.46B
| $575K | ﹤0.01% |
1,285
-200
| -13% | -$82.4K |
|
1120
Insight Enterprises
NSIT
$4.43B
| $563K | ﹤0.01% |
7,400
+300
| +4% | +$20.2K |
|
|
CHX
1121
DELISTED
ChampionX
CHX
| $562K | ﹤0.01% |
36,750
+5,960
| +19% | +$66.2K |
|
|
LSXMA
1122
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $561K | ﹤0.01% |
17,693
| – | – |
|
1123
iShares MSCI Netherlands ETF
EWN
$715M
| $558K | ﹤0.01% |
13,500
| – | – |
|
1124
Cohen & Steers
CNS
$4.34B
| $556K | ﹤0.01% |
7,485
+6,500
| +660% | +$429K |
|
|
PACW
1125
DELISTED
PacWest Bancorp
PACW
| $554K | ﹤0.01% |
21,800
-23,400
| -52% | -$522K |
|
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.