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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 | |
|---|---|---|---|---|---|---|
1276
Gorman-Rupp
GRC
$2.19B
| $346K | ﹤0.01% |
10,660
+550
| +5% | +$18.2K |
|
1277
Lumentum
LITE
$63.8B
| $346K | ﹤0.01% |
3,648
-525
| -13% | -$45.3K |
|
1278
Radian Group
RDN
$4.86B
| $344K | ﹤0.01% |
16,985
+1,150
| +7% | +$21.5K |
|
|
COUP
1279
DELISTED
Coupa Software Incorporated
COUP
| $344K | ﹤0.01% |
1,015
+400
| +65% | +$124K |
|
|
LHCG
1280
DELISTED
LHC Group LLC
LHCG
| $343K | ﹤0.01% |
1,610
+220
| +16% | +$46.9K |
|
|
DX
1281
Dynex Capital
DX
$3.21B
| $342K | ﹤0.01% |
19,238
-2,880
| -13% | -$49.2K |
|
1282
Griffon
GFF
$4.84B
| $340K | ﹤0.01% |
16,700
+1,900
| +13% | +$40.9K |
|
1283
Westlake Corp
WLK
$10.3B
| $339K | ﹤0.01% |
4,160
+160
| +4% | +$12K |
|
1284
Broadstone Net Lease
BNL
$4.23B
| $338K | ﹤0.01% |
17,259
+1,490
| +9% | +$26.3K |
|
1285
LivaNova
LIVN
$4.33B
| $338K | ﹤0.01% |
5,105
+500
| +11% | +$27.8K |
|
1286
Werner Enterprises
WERN
$2.18B
| $337K | ﹤0.01% |
8,600
+400
| +5% | +$16.3K |
|
1287
Saia
SAIA
$9.52B
| $336K | ﹤0.01% |
1,856
+170
| +10% | +$27.9K |
|
|
AHRT
1288
AH Realty Trust
AHRT
$501M
| $335K | ﹤0.01% |
29,850
+2,580
| +9% | +$26.1K |
|
|
EFC
1289
Ellington Financial
EFC
$1.75B
| $335K | ﹤0.01% |
22,586
+1,950
| +9% | +$27.1K |
|
1290
W&T Offshore
WTI
$575M
| $335K | ﹤0.01% |
154,500
+152,300
| +6,923% | +$294K |
|
1291
Pacific Biosciences
PACB
$354M
| $334K | ﹤0.01% |
12,878
+4,193
| +48% | +$71.3K |
|
1292
Signet Jewelers
SIG
$3.68B
| $334K | ﹤0.01% |
12,255
+600
| +5% | +$15.3K |
|
1293
Element Solutions
ESI
$9.17B
| $333K | ﹤0.01% |
18,800
| – | – |
|
|
HEES
1294
DELISTED
H&E Equipment Services
HEES
| $333K | ﹤0.01% |
11,155
+1,000
| +10% | +$25.8K |
|
1295
Chemours
CC
$2.23B
| $331K | ﹤0.01% |
13,350
| – | – |
|
1296
Nutanix
NTNX
$17.4B
| $331K | ﹤0.01% |
10,400
+2,700
| +35% | +$73.2K |
|
|
CLDT
1297
Chatham Lodging
CLDT
$580M
| $328K | ﹤0.01% |
30,394
+8,290
| +38% | +$79.4K |
|
1298
Dell
DELL
$285B
| $325K | ﹤0.01% |
8,762
| – | – |
|
1299
Invesco Mortgage Capital
IVR
$802M
| $324K | ﹤0.01% |
9,596
+816
| +9% | +$25.3K |
|
1300
Marcus & Millichap
MMI
$1.18B
| $324K | ﹤0.01% |
8,700
| – | – |
|
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.