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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$15.5B
AUM Growth
+$3.12B
Cap. Flow
+$1.57B
Cap. Flow %
10.08%
Top 10 Hldgs %
22.06%
Holding
2,415
New
166
Increased
1,251
Reduced
553
Closed
109

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$111M
2
TSLA icon
Tesla
TSLA
+$54.2M
3
EBAY icon
eBay
EBAY
+$38.2M
4
GD icon
General Dynamics
GD
+$36.1M
5
LMT icon
Lockheed Martin
LMT
+$34.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.3M
2
SBUX icon
Starbucks
SBUX
+$36M
3
MNST icon
Monster Beverage
MNST
+$22.8M
4
INTC icon
Intel
INTC
+$22.3M
5
MSCI icon
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
GILD icon
101
Gilead Sciences
GILD
$165B
$34.3M 0.22%
589,518
+20,563
+4% +$1.24M
RTX icon
102
RTX Corp
RTX
$301B
$34.3M 0.22%
479,652
+8,393
+2% +$552K
ITW icon
103
Illinois Tool Works
ITW
$84.5B
$33.4M 0.21%
163,802
-10,490
-6% -$2.14M
DE icon
104
Deere & Co
DE
$168B
$33.3M 0.21%
123,691
+680
+0.6% +$169K
COF icon
105
Capital One
COF
$134B
$33M 0.21%
334,212
+169,072
+102% +$14.4M
STZ icon
106
Constellation Brands
STZ
$23.2B
$33M 0.21%
150,645
+76,682
+104% +$15.1M
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$32.9M 0.21%
562,900
– –
AMD icon
108
Advanced Micro Devices
AMD
$789B
$32.8M 0.21%
357,508
-5,000
-1% -$431K
ADP icon
109
Automatic Data Processing
ADP
$108B
$32.3M 0.21%
183,287
-2,186
-1% -$359K
CAT icon
110
Caterpillar
CAT
$387B
$32.3M 0.21%
177,281
+250
+0.1% +$42.4K
AMAT icon
111
Applied Materials
AMAT
$428B
$32M 0.21%
370,696
+400
+0.1% +$29.6K
CHTR icon
112
Charter Communications
CHTR
$18.2B
$31.9M 0.21%
48,270
+90
+0.2% +$57.3K
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
$31.7M 0.2%
181,160
+133,702
+282% +$23.2M
ATVI
114
DELISTED
Activision Blizzard
ATVI
$31.3M 0.2%
337,110
+7,726
+2% +$628K
HUM icon
115
Humana
HUM
$46.2B
$31.2M 0.2%
75,945
+9,193
+14% +$3.82M
DLR icon
116
Digital Realty Trust
DLR
$71.7B
$30.8M 0.2%
221,010
-4,718
-2% -$675K
EW icon
117
Edwards Lifesciences
EW
$51.7B
$30.7M 0.2%
336,864
+404
+0.1% +$33.5K
FIS icon
118
Fidelity National Information Services
FIS
$22.1B
$30.1M 0.19%
212,539
+4,591
+2% +$655K
MU icon
119
Micron Technology
MU
$991B
$29.8M 0.19%
396,854
+31,495
+9% +$1.9M
GPN icon
120
Global Payments
GPN
$22.8B
$29.3M 0.19%
135,913
-360
-0.3% -$67.1K
FISV
121
Fiserv Inc
FISV
$27.9B
$29.2M 0.19%
256,246
+2,580
+1% +$278K
BLK icon
122
Blackrock
BLK
$176B
$29.2M 0.19%
40,431
-566
-1% -$375K
EVRG icon
123
Evergy
EVRG
$19.2B
$29.1M 0.19%
523,713
+460,263
+725% +$25.3M
GE icon
124
GE Aerospace
GE
$384B
$29.1M 0.19%
539,735
+35,318
+7% +$1.58M
LRCX icon
125
Lam Research
LRCX
$390B
$29M 0.19%
613,930
-145,230
-19% -$6.11M
3 4
5
6 7

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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.