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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
RRR icon
1251
Red Rock Resorts
RRR
$3.73B
$371K ﹤0.01%
14,829
+50
+0.3% +$1.06K
SBCF icon
1252
Seacoast Banking Corp of Florida
SBCF
$3.42B
$371K ﹤0.01%
12,600
+100
+0.8% +$2.42K
URBN icon
1253
Urban Outfitters
URBN
$6.8B
$371K ﹤0.01%
14,500
+1,100
+8% +$28.3K
VOYA icon
1254
Voya Financial
VOYA
$8.9B
$371K ﹤0.01%
6,300
– –
MXL icon
1255
MaxLinear
MXL
$6.26B
$369K ﹤0.01%
9,650
-70
-0.7% -$2.03K
CMP icon
1256
Compass Minerals
CMP
$1.13B
$368K ﹤0.01%
5,960
+300
+5% +$18.6K
CORE
1257
DELISTED
Core Mark Holding Co., Inc.
CORE
$366K ﹤0.01%
12,450
-2,300
-16% -$70.3K
RC
1258
Ready Capital
RC
$296M
$364K ﹤0.01%
29,220
+3,390
+13% +$41.6K
Z icon
1259
Zillow
Z
$7.68B
$363K ﹤0.01%
2,800
– –
GBX icon
1260
The Greenbrier Companies
GBX
$1.43B
$360K ﹤0.01%
9,900
– –
GVA icon
1261
Granite Construction
GVA
$5.49B
$359K ﹤0.01%
13,455
+1,350
+11% +$31K
NG icon
1262
NovaGold Resources
NG
$3.37B
$358K ﹤0.01%
37,000
+8,250
+29% +$87.1K
FATE icon
1263
Fate Therapeutics
FATE
$319M
$357K ﹤0.01%
3,930
+1,475
+60% +$91.6K
NNI icon
1264
Nelnet
NNI
$4.48B
$356K ﹤0.01%
5,000
– –
NUS icon
1265
Nu Skin
NUS
$237M
$355K ﹤0.01%
6,500
– –
PCRX icon
1266
Pacira BioSciences
PCRX
$972M
$355K ﹤0.01%
5,938
+3,763
+173% +$220K
BECN
1267
DELISTED
Beacon Roofing Supply, Inc.
BECN
$355K ﹤0.01%
8,830
+500
+6% +$18.3K
OPTU
1268
Optimum Communications Inc
OPTU
$225M
$352K ﹤0.01%
9,300
– –
PE
1269
DELISTED
PARSLEY ENERGY INC
PE
$352K ﹤0.01%
24,800
– –
RAMP icon
1270
LiveRamp
RAMP
$2.3B
$351K ﹤0.01%
4,800
+400
+9% +$25.5K
HCI icon
1271
HCI Group
HCI
$2.29B
$350K ﹤0.01%
6,700
– –
MDGL icon
1272
Madrigal Pharmaceuticals
MDGL
$12.4B
$350K ﹤0.01%
3,145
+728
+30% +$89K
CW icon
1273
Curtiss-Wright
CW
$26.1B
$349K ﹤0.01%
3,000
– –
AQST icon
1274
Aquestive Therapeutics
AQST
$553M
$348K ﹤0.01%
+65,000
New +$390K
IAA
1275
DELISTED
IAA, Inc. Common Stock
IAA
$348K ﹤0.01%
5,350
-100
-2% -$5.99K
49 50
51
52 53

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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.