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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 | |
|---|---|---|---|---|---|---|
1176
Ingles Markets
IMKTA
$1.65B
| $468K | ﹤0.01% |
10,975
-75
| -0.7% | -$2.9K |
|
|
BPMC
1177
DELISTED
Blueprint Medicines
BPMC
| $466K | ﹤0.01% |
4,156
+2,336
| +128% | +$246K |
|
1178
Resideo Technologies
REZI
$3.67B
| $465K | ﹤0.01% |
21,872
+2,500
| +13% | +$40K |
|
1179
Scholastic
SCHL
$780M
| $465K | ﹤0.01% |
18,600
+2,400
| +15% | +$55.2K |
|
1180
TripAdvisor
TRIP
$1.28B
| $463K | ﹤0.01% |
16,099
| – | – |
|
1181
MillerKnoll
MLKN
$1.62B
| $461K | ﹤0.01% |
13,650
-450
| -3% | -$15.7K |
|
1182
Bruker
BRKR
$8.69B
| $459K | ﹤0.01% |
8,472
+1,949
| +30% | +$93.5K |
|
1183
Fox Factory Holding Corp
FOXF
$905M
| $459K | ﹤0.01% |
4,345
+450
| +12% | +$40.9K |
|
|
GRUB
1184
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $458K | ﹤0.01% |
3,085
| – | – |
|
1185
Stewart Information Services
STC
$2B
| $457K | ﹤0.01% |
9,450
| – | – |
|
1186
CorVel
CRVL
$3.09B
| $456K | ﹤0.01% |
12,900
+900
| +8% | +$28K |
|
1187
Exelixis
EXEL
$12.7B
| $453K | ﹤0.01% |
22,573
+5,961
| +36% | +$125K |
|
|
WWE
1188
DELISTED
World Wrestling Entertainment
WWE
| $452K | ﹤0.01% |
9,400
-2,000
| -18% | -$83.9K |
|
1189
BWX Technologies
BWXT
$15.5B
| $450K | ﹤0.01% |
7,460
| – | – |
|
1190
Healthcare Services Group
HCSG
$1.44B
| $450K | ﹤0.01% |
16,030
+1,222
| +8% | +$29.6K |
|
1191
Norwegian Cruise Line
NCLH
$8.59B
| $450K | ﹤0.01% |
17,700
| – | – |
|
1192
GoDaddy
GDDY
$11.5B
| $448K | ﹤0.01% |
5,400
-200
| -4% | -$15.7K |
|
|
CTT
1193
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $448K | ﹤0.01% |
47,914
-9,030
| -16% | -$82.2K |
|
1194
Camping World
CWH
$655M
| $446K | ﹤0.01% |
17,105
+14,200
| +489% | +$415K |
|
|
CMO
1195
DELISTED
Capstead Mortgage Corp.
CMO
| $446K | ﹤0.01% |
76,755
+7,080
| +10% | +$40.4K |
|
|
VIVO
1196
DELISTED
Meridian Bioscience Inc
VIVO
| $443K | ﹤0.01% |
23,690
+2,350
| +11% | +$43.9K |
|
|
CLCT
1197
DELISTED
Collectors Universe
CLCT
| $442K | ﹤0.01% |
5,866
-2,500
| -30% | -$170K |
|
1198
Westamerica Bancorp
WABC
$1.36B
| $441K | ﹤0.01% |
7,985
+230
| +3% | +$12.7K |
|
|
EVRI
1199
DELISTED
Everi Holdings
EVRI
| $438K | ﹤0.01% |
+31,700
| New | +$344K |
|
|
PINC
1200
DELISTED
Premier
PINC
| $435K | ﹤0.01% |
12,397
+1,894
| +18% | +$65.3K |
|
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.