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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 | |
|---|---|---|---|---|---|---|
|
APTS
1151
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $500K | ﹤0.01% |
67,508
+6,110
| +10% | +$41.7K |
|
|
BRSP
1152
BrightSpire Capital
BRSP
$626M
| $496K | ﹤0.01% |
66,192
+5,710
| +9% | +$37K |
|
1153
Lyft
LYFT
$6.64B
| $496K | ﹤0.01% |
10,100
| – | – |
|
1154
Okta
OKTA
$26.1B
| $496K | ﹤0.01% |
1,950
| – | – |
|
1155
Tennant Co
TNC
$1.13B
| $491K | ﹤0.01% |
7,000
+660
| +10% | +$43.3K |
|
|
UFS
1156
DELISTED
DOMTAR CORPORATION (New)
UFS
| $490K | ﹤0.01% |
15,470
+400
| +3% | +$11.4K |
|
1157
Denali Therapeutics
DNLI
$3.95B
| $489K | ﹤0.01% |
5,844
+3,254
| +126% | +$197K |
|
|
SRG
1158
Seritage Growth Properties
SRG
$135M
| $489K | ﹤0.01% |
33,300
+1,720
| +5% | +$25.4K |
|
1159
Coherus Oncology
CHRS
$187M
| $488K | ﹤0.01% |
28,060
+850
| +3% | +$15.1K |
|
1160
Federal Signal
FSS
$7.86B
| $488K | ﹤0.01% |
14,700
-1,700
| -10% | -$53.7K |
|
1161
U-Haul Holding Co
UHAL
$14.3B
| $486K | ﹤0.01% |
10,700
| – | – |
|
1162
Sunrun
RUN
$2.42B
| $485K | ﹤0.01% |
6,984
+2,629
| +60% | +$163K |
|
1163
Goodyear
GT
$1.75B
| $481K | ﹤0.01% |
44,050
+5,400
| +14% | +$54.4K |
|
|
UHT
1164
Universal Health Realty Income Trust
UHT
$566M
| $481K | ﹤0.01% |
7,486
+610
| +9% | +$37K |
|
|
ANAT
1165
DELISTED
American National Group, Inc. Common Stock
ANAT
| $481K | ﹤0.01% |
5,000
| – | – |
|
1166
WaFd
WAFD
$2.82B
| $479K | ﹤0.01% |
18,600
| – | – |
|
1167
Sphere Entertainment
SPHR
$5.83B
| $478K | ﹤0.01% |
4,548
-700
| -13% | -$53.5K |
|
1168
Melco Resorts & Entertainment
MLCO
$2.16B
| $477K | ﹤0.01% |
25,700
-78,615
| -75% | -$1.37M |
|
1169
XPO
XPO
$23.8B
| $477K | ﹤0.01% |
11,566
+2,314
| +25% | +$83.8K |
|
|
WSR
1170
DELISTED
Whitestone REIT
WSR
| $474K | ﹤0.01% |
59,454
-13,680
| -19% | -$98.4K |
|
1171
BOK Financial
BOKF
$8.75B
| $473K | ﹤0.01% |
6,910
| – | – |
|
1172
Cal-Maine
CALM
$3.87B
| $471K | ﹤0.01% |
12,550
-2,700
| -18% | -$104K |
|
1173
Halozyme
HALO
$11.6B
| $471K | ﹤0.01% |
11,037
+3,624
| +49% | +$130K |
|
1174
Cathay General Bancorp
CATY
$4.25B
| $470K | ﹤0.01% |
14,600
-136
| -0.9% | -$3.7K |
|
1175
Madison Square Garden
MSGS
$9.47B
| $469K | ﹤0.01% |
2,548
-1,600
| -39% | -$263K |
|
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.