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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 | |
|---|---|---|---|---|---|---|
1326
Silgan Holdings
SLGN
$4.35B
| $297K | ﹤0.01% |
8,000
+2,000
| +33% | +$72.1K |
|
1327
Iovance Biotherapeutics
IOVA
$2.94B
| $296K | ﹤0.01% |
6,369
+578
| +10% | +$22.9K |
|
|
GLUU
1328
DELISTED
Glu Mobile Inc.
GLUU
| $296K | ﹤0.01% |
32,845
+6,050
| +23% | +$52.2K |
|
1329
Select Water Solutions
WTTR
$2.72B
| $295K | ﹤0.01% |
72,000
+28,670
| +66% | +$115K |
|
|
BPYU
1330
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $294K | ﹤0.01% |
19,686
-1,999
| -9% | -$30.4K |
|
|
GOLD
1331
Gold.com Inc
GOLD
$1.26B
| $292K | ﹤0.01% |
+22,800
| New | +$357K |
|
1332
Lithia Motors
LAD
$8.32B
| $291K | ﹤0.01% |
995
+310
| +45% | +$84.8K |
|
|
LMNX
1333
DELISTED
Luminex Corp
LMNX
| $291K | ﹤0.01% |
12,576
+6,460
| +106% | +$150K |
|
1334
Pediatrix Medical
MD
$2.12B
| $290K | ﹤0.01% |
11,800
+1,100
| +10% | +$20.7K |
|
1335
Zurn Elkay Water Solutions
ZWS
$8.6B
| $289K | ﹤0.01% |
15,196
+2,906
| +24% | +$49.8K |
|
1336
Merit Medical Systems
MMSI
$5.44B
| $287K | ﹤0.01% |
5,170
+500
| +11% | +$25.8K |
|
|
IMDX
1337
Insight Molecular Diagnostics
IMDX
$143M
| $287K | ﹤0.01% |
+6,000
| New | +$220K |
|
|
TMHC
1338
DELISTED
Taylor Morrison
TMHC
| $286K | ﹤0.01% |
11,155
+850
| +8% | +$21.7K |
|
1339
e.l.f. Beauty
ELF
$5.61B
| $285K | ﹤0.01% |
11,300
+2,100
| +23% | +$45.2K |
|
1340
Donnelley Financial Solutions
DFIN
$1.16B
| $284K | ﹤0.01% |
16,750
| – | – |
|
1341
AdvanSix
ASIX
$452M
| $283K | ﹤0.01% |
14,153
-220
| -2% | -$3.77K |
|
1342
NMI Holdings
NMIH
$3.34B
| $282K | ﹤0.01% |
12,450
+2,000
| +19% | +$45.6K |
|
1343
Provident Financial Services
PFS
$3.23B
| $282K | ﹤0.01% |
15,700
+12,000
| +324% | +$183K |
|
1344
Caleres
CAL
$475M
| $277K | ﹤0.01% |
17,700
| – | – |
|
|
ITCI
1345
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $277K | ﹤0.01% |
8,700
+1,225
| +16% | +$32.2K |
|
|
PARAA
1346
DELISTED
Paramount Global Class A
PARAA
| $276K | ﹤0.01% |
7,300
| – | – |
|
|
AEL
1347
DELISTED
American Equity Investment Life Holding Company
AEL
| $273K | ﹤0.01% |
9,875
+400
| +4% | +$11K |
|
|
AVNS
1348
DELISTED
Avanos Medical
AVNS
| $272K | ﹤0.01% |
5,930
+450
| +8% | +$18.7K |
|
1349
CarGurus
CARG
$3.22B
| $272K | ﹤0.01% |
8,560
+900
| +12% | +$22.2K |
|
1350
Avantor
AVTR
$9.31B
| $271K | ﹤0.01% |
9,630
+5,130
| +114% | +$132K |
|
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.