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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 | |
|---|---|---|---|---|---|---|
|
CTO
1301
CTO Realty Growth
CTO
$809M
| $323K | ﹤0.01% |
+22,989
| New | +$303K |
|
1302
TechnipFMC
FTI
$29.5B
| $320K | ﹤0.01% |
45,817
-806
| -2% | -$4.74K |
|
1303
Medpace
MEDP
$16.9B
| $320K | ﹤0.01% |
2,298
+1,093
| +91% | +$138K |
|
|
KAMN
1304
DELISTED
Kaman Corp
KAMN
| $320K | ﹤0.01% |
5,600
-950
| -15% | -$46.7K |
|
1305
United Fire Group
UFCS
$1.39B
| $319K | ﹤0.01% |
12,700
+1,865
| +17% | +$42.5K |
|
1306
Glaukos
GKOS
$10.7B
| $316K | ﹤0.01% |
4,205
+350
| +9% | +$22.1K |
|
1307
Children's Place
PLCE
$56.3M
| $316K | ﹤0.01% |
6,300
-240
| -4% | -$8.73K |
|
1308
EPAM Systems
EPAM
$5.15B
| $314K | ﹤0.01% |
875
| – | – |
|
1309
Visteon
VC
$2.83B
| $314K | ﹤0.01% |
2,500
+80
| +3% | +$8.43K |
|
1310
Hain Celestial
HAIN
$48.8M
| $313K | ﹤0.01% |
7,800
| – | – |
|
|
KNL
1311
DELISTED
Knoll, Inc.
KNL
| $311K | ﹤0.01% |
21,200
-21,300
| -50% | -$287K |
|
|
FPI
1312
Farmland Partners
FPI
$425M
| $310K | ﹤0.01% |
35,600
+942
| +3% | +$7.13K |
|
1313
Shake Shack
SHAK
$2.9B
| $309K | ﹤0.01% |
3,650
+550
| +18% | +$42.7K |
|
1314
Portland General Electric
POR
$5.69B
| $308K | ﹤0.01% |
7,200
-190
| -3% | -$7.74K |
|
|
ACH
1315
Accendra Health
ACH
$96.9M
| $307K | ﹤0.01% |
11,350
-690
| -6% | -$17.7K |
|
|
VBIV
1316
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $305K | ﹤0.01% |
+3,700
| New | +$316K |
|
|
ABTX
1317
DELISTED
Allegiance Bancshares
ABTX
| $305K | ﹤0.01% |
8,950
+200
| +2% | +$6.07K |
|
1318
Astec Industries
ASTE
$989M
| $304K | ﹤0.01% |
5,260
+200
| +4% | +$11.4K |
|
1319
J&J Snack Foods
JJSF
$1.68B
| $304K | ﹤0.01% |
1,955
+200
| +11% | +$29.2K |
|
1320
Brookfield Renewable
BEPC
$6.46B
| $302K | ﹤0.01% |
5,175
+2,475
| +92% | +$119K |
|
|
SWN
1321
DELISTED
Southwestern Energy Company
SWN
| $301K | ﹤0.01% |
101,058
+56,988
| +129% | +$168K |
|
1322
Costamare
CMRE
$1.69B
| $300K | ﹤0.01% |
36,230
-5,400
| -13% | -$37.6K |
|
|
MIK
1323
DELISTED
Michaels Stores, Inc
MIK
| $300K | ﹤0.01% |
23,080
+1,180
| +5% | +$12K |
|
|
GPMT
1324
Granite Point Mortgage Trust
GPMT
$60.2M
| $299K | ﹤0.01% |
29,904
+3,950
| +15% | +$33.6K |
|
|
OLP
1325
One Liberty Properties
OLP
$515M
| $299K | ﹤0.01% |
14,882
+2,661
| +22% | +$47.7K |
|
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.