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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 | |
|---|---|---|---|---|---|---|
|
AIV
1126
Aimco
AIV
$376M
| $553K | ﹤0.01% |
104,695
-995,247
| -90% | -$4.42M |
|
1127
Carpenter Technology
CRS
$26.7B
| $551K | ﹤0.01% |
18,930
+1,400
| +8% | +$32.4K |
|
|
TEN
1128
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $550K | ﹤0.01% |
51,915
-850
| -2% | -$8.04K |
|
|
RESI
1129
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $550K | ﹤0.01% |
33,968
+5,310
| +19% | +$73.7K |
|
1130
CVB Financial
CVBF
$4.02B
| $546K | ﹤0.01% |
28,020
+1,300
| +5% | +$24.6K |
|
1131
FuelCell Energy
FCEL
$1.54B
| $546K | ﹤0.01% |
+1,630
| New | +$267K |
|
|
RPT
1132
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $543K | ﹤0.01% |
62,823
+13,580
| +28% | +$91.8K |
|
|
SF
1133
Stifel
SF
$12.7B
| $539K | ﹤0.01% |
16,032
+169
| +1% | +$5.02K |
|
1134
JetBlue
JBLU
$2.19B
| $536K | ﹤0.01% |
36,855
+740
| +2% | +$10.2K |
|
|
SAVE
1135
DELISTED
Spirit Airlines, Inc.
SAVE
| $534K | ﹤0.01% |
21,840
+880
| +4% | +$18.2K |
|
|
TUP
1136
DELISTED
Tupperware Brands Corporation
TUP
| $533K | ﹤0.01% |
+16,470
| New | +$486K |
|
1137
Unitil
UTL
$981M
| $531K | ﹤0.01% |
12,000
-1,100
| -8% | -$43.9K |
|
1138
Brinker International
EAT
$9.49B
| $529K | ﹤0.01% |
9,355
+390
| +4% | +$19.3K |
|
1139
LGI Homes
LGIH
$1.34B
| $529K | ﹤0.01% |
5,000
+100
| +2% | +$11.4K |
|
1140
Erie Indemnity
ERIE
$13.4B
| $528K | ﹤0.01% |
2,150
+150
| +8% | +$35K |
|
1141
Plug Power
PLUG
$3.1B
| $527K | ﹤0.01% |
15,540
+4,000
| +35% | +$90.6K |
|
1142
KB Home
KBH
$3.54B
| $514K | ﹤0.01% |
15,345
+550
| +4% | +$19.8K |
|
|
KREF
1143
KKR Real Estate Finance Trust
KREF
$487M
| $512K | ﹤0.01% |
28,585
+2,470
| +9% | +$43.7K |
|
1144
Allegiant Air
ALGT
$2.42B
| $509K | ﹤0.01% |
2,690
+50
| +2% | +$7.67K |
|
1145
Brink's
BCO
$4.69B
| $508K | ﹤0.01% |
7,050
+600
| +9% | +$34.9K |
|
|
ACRE
1146
Ares Commercial Real Estate
ACRE
$262M
| $504K | ﹤0.01% |
42,301
+2,090
| +5% | +$22.3K |
|
1147
Northwest Natural Holdings
NWN
$2.12B
| $501K | ﹤0.01% |
10,900
-380
| -3% | -$18K |
|
1148
Associated Banc-Corp
ASB
$6.02B
| $500K | ﹤0.01% |
29,350
| – | – |
|
1149
Commerce Bancshares
CBSH
$8.47B
| $500K | ﹤0.01% |
9,715
-1
| -0% | -$48 |
|
1150
Huntington Ingalls Industries
HII
$12.9B
| $500K | ﹤0.01% |
2,930
-1,400
| -32% | -$222K |
|
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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.