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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 | |
|---|---|---|---|---|---|---|
1201
Global Industrial
GIC
$1.5B
| $434K | ﹤0.01% |
12,100
+11,750
| +3,357% | +$350K |
|
1202
Protolabs
PRLB
$2.16B
| $434K | ﹤0.01% |
2,830
+300
| +12% | +$42.3K |
|
1203
Carnival Corporation Ltd
CCL
$38B
| $433K | ﹤0.01% |
20,000
+1,690
| +9% | +$30K |
|
1204
iRhythm Holdings
IRTC
$4.02B
| $433K | ﹤0.01% |
1,825
+910
| +99% | +$207K |
|
|
CVET
1205
DELISTED
Covetrus, Inc. Common Stock
CVET
| $433K | ﹤0.01% |
15,055
+900
| +6% | +$24.3K |
|
|
FSP
1206
Franklin Street Properties
FSP
$45.8M
| $432K | ﹤0.01% |
98,764
+8,820
| +10% | +$38.9K |
|
1207
SIGA Technologies
SIGA
$207M
| $432K | ﹤0.01% |
59,435
+34,319
| +137% | +$242K |
|
1208
Coeur Mining
CDE
$19.1B
| $431K | ﹤0.01% |
41,600
+1,900
| +5% | +$15.6K |
|
1209
Oil States International
OIS
$532M
| $431K | ﹤0.01% |
85,800
+64,740
| +307% | +$251K |
|
1210
SolarEdge
SEDG
$2.05B
| $431K | ﹤0.01% |
1,350
+450
| +50% | +$124K |
|
|
MANT
1211
DELISTED
Mantech International Corp
MANT
| $431K | ﹤0.01% |
4,850
+1,250
| +35% | +$94.5K |
|
|
XRN
1212
Chiron Real Estate Inc
XRN
$465M
| $430K | ﹤0.01% |
6,586
+612
| +10% | +$42.1K |
|
|
UMH
1213
UMH Properties
UMH
$1.38B
| $429K | ﹤0.01% |
28,960
-260
| -0.9% | -$3.78K |
|
1214
Rocket Pharmaceuticals
RCKT
$384M
| $427K | ﹤0.01% |
7,780
+980
| +14% | +$35.7K |
|
1215
Fox Class B
FOX
$23.2B
| $424K | ﹤0.01% |
14,669
| – | – |
|
1216
Omeros
OMER
$984M
| $423K | ﹤0.01% |
29,584
+29,000
| +4,966% | +$354K |
|
|
ZEN
1217
DELISTED
ZENDESK INC
ZEN
| $420K | ﹤0.01% |
2,935
| – | – |
|
1218
Roku
ROKU
$22.4B
| $418K | ﹤0.01% |
1,260
+60
| +5% | +$15.7K |
|
1219
LeMaitre Vascular
LMAT
$1.89B
| $416K | ﹤0.01% |
10,280
+280
| +3% | +$10K |
|
1220
Clearwater Paper
CLW
$366M
| $415K | ﹤0.01% |
11,000
| – | – |
|
|
RTL
1221
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $415K | ﹤0.01% |
55,906
+4,820
| +9% | +$33.9K |
|
1222
BridgeBio Pharma
BBIO
$16.4B
| $413K | ﹤0.01% |
5,811
+3,001
| +107% | +$145K |
|
1223
Performance Food Group
PFGC
$17.9B
| $413K | ﹤0.01% |
8,665
+1,250
| +17% | +$52.7K |
|
|
NEX
1224
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $413K | ﹤0.01% |
120,000
+117,300
| +4,344% | +$313K |
|
|
MIC
1225
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $413K | ﹤0.01% |
11,010
+8,010
| +267% | +$246K |
|
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.