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Nisa Investment Advisors

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
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
FCF icon
1226
First Commonwealth Financial
FCF
$2.18B
$412K ﹤0.01%
37,650
-2,070
-5% -$19.8K
CXW icon
1227
CoreCivic
CXW
$3.35B
$411K ﹤0.01%
62,732
+5,280
+9% +$38K
MYRG icon
1228
MYR Group
MYRG
$5.14B
$409K ﹤0.01%
6,800
– –
NAVI icon
1229
Navient
NAVI
$803M
$409K ﹤0.01%
41,680
-6,050
-13% -$57.5K
SMP icon
1230
Standard Motor Products
SMP
$889M
$405K ﹤0.01%
10,000
– –
VIRT icon
1231
Virtu Financial
VIRT
$4.86B
$403K ﹤0.01%
16,000
– –
MSTR icon
1232
Strategy Inc
MSTR
$37.8B
$398K ﹤0.01%
10,250
– –
KN icon
1233
Knowles
KN
$3.29B
$396K ﹤0.01%
21,500
-2,450
-10% -$41K
USFD icon
1234
US Foods
USFD
$23.9B
$396K ﹤0.01%
11,900
– –
BG icon
1235
Bunge Global
BG
$21.4B
$393K ﹤0.01%
6,000
+600
+11% +$35K
KAI icon
1236
Kadant
KAI
$4B
$393K ﹤0.01%
2,790
+590
+27% +$75.1K
OLLI icon
1237
Ollie's Bargain Outlet
OLLI
$4.76B
$392K ﹤0.01%
4,800
-2,200
-31% -$192K
CNDT icon
1238
Conduent
CNDT
$246M
$391K ﹤0.01%
81,450
+900
+1% +$3.76K
CRNC icon
1239
Cerence
CRNC
$381M
$390K ﹤0.01%
3,877
+338
+10% +$25.2K
ENPH icon
1240
Enphase Energy
ENPH
$5.59B
$388K ﹤0.01%
2,210
+2,100
+1,909% +$266K
ARNA
1241
DELISTED
Arena Pharmaceuticals Inc
ARNA
$388K ﹤0.01%
5,048
+3,036
+151% +$228K
GOOD
1242
Gladstone Commercial Corp
GOOD
$619M
$381K ﹤0.01%
21,184
+2,510
+13% +$44.3K
HEI.A icon
1243
HEICO Corp Class A
HEI.A
$37B
$381K ﹤0.01%
3,252
– –
AGS
1244
DELISTED
PlayAGS
AGS
$380K ﹤0.01%
52,800
+35,100
+198% +$160K
SMCI icon
1245
Super Micro Computer
SMCI
$20.4B
$380K ﹤0.01%
120,000
– –
BFS
1246
Saul Centers
BFS
$853M
$379K ﹤0.01%
11,950
+1,030
+9% +$30.4K
PLMR icon
1247
Palomar
PLMR
$3.47B
$378K ﹤0.01%
4,250
-400
-9% -$33.6K
EEFT icon
1248
Euronet Worldwide
EEFT
$2.64B
$377K ﹤0.01%
2,600
– –
VRS
1249
DELISTED
Verso Corporation
VRS
$376K ﹤0.01%
31,300
-10,500
-25% -$104K
GH icon
1250
Guardant Health
GH
$22.2B
$373K ﹤0.01%
+2,895
New +$333K
48 49
50
51 52

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GAM
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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.