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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 | |
|---|---|---|---|---|---|---|
1351
Enanta Pharmaceuticals
ENTA
$393M
| $271K | ﹤0.01% |
6,434
+2,762
| +75% | +$122K |
|
1352
IPG Photonics
IPGP
$3.65B
| $271K | ﹤0.01% |
1,210
+50
| +4% | +$10K |
|
|
DCH
1353
Dauch Corp
DCH
$1.64B
| $270K | ﹤0.01% |
32,420
-4,000
| -11% | -$30.1K |
|
|
DHIL
1354
DELISTED
Diamond Hill
DHIL
| $269K | ﹤0.01% |
1,800
+1,245
| +224% | +$181K |
|
1355
Regal Rexnord
RRX
$11.5B
| $264K | ﹤0.01% |
2,150
+50
| +2% | +$5.52K |
|
|
TBI
1356
Trueblue
TBI
$310M
| $261K | ﹤0.01% |
13,950
+2,650
| +23% | +$47.7K |
|
1357
Adient
ADNT
$1.48B
| $260K | ﹤0.01% |
7,470
+300
| +4% | +$8.46K |
|
1358
BlackLine
BL
$1.63B
| $260K | ﹤0.01% |
1,950
+850
| +77% | +$94.8K |
|
1359
ImmunityBio
IBRX
$8.05B
| $260K | ﹤0.01% |
+19,500
| New | +$188K |
|
|
ARNC
1360
DELISTED
Arconic Corporation
ARNC
| $259K | ﹤0.01% |
8,685
+1,475
| +20% | +$38.8K |
|
|
EBIX
1361
DELISTED
Ebix Inc
EBIX
| $259K | ﹤0.01% |
6,820
+820
| +14% | +$23.1K |
|
1362
SiteOne Landscape Supply
SITE
$4.32B
| $258K | ﹤0.01% |
1,625
+300
| +23% | +$41.1K |
|
|
AAN
1363
DELISTED
The Aaron's Company Inc
AAN
| $257K | ﹤0.01% |
+13,533
| New | +$249K |
|
|
EGRX
1364
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $255K | ﹤0.01% |
5,472
+3,098
| +130% | +$145K |
|
1365
Bloom Energy
BE
$62.2B
| $254K | ﹤0.01% |
8,850
+6,300
| +247% | +$134K |
|
1366
RE/MAX Holdings
RMAX
$258M
| $254K | ﹤0.01% |
7,005
-700
| -9% | -$23.8K |
|
|
SAGE
1367
DELISTED
Sage Therapeutics
SAGE
| $254K | ﹤0.01% |
2,937
+1,912
| +187% | +$141K |
|
|
POLY
1368
DELISTED
Plantronics, Inc.
POLY
| $254K | ﹤0.01% |
9,395
+100
| +1% | +$2.19K |
|
1369
Tenet Healthcare
THC
$20.9B
| $253K | ﹤0.01% |
6,340
-1,300
| -17% | -$42K |
|
1370
CNX Resources
CNX
$5.35B
| $252K | ﹤0.01% |
23,330
-1,650
| -7% | -$16.6K |
|
1371
KALA BIO
KALA
$16.3M
| $252K | ﹤0.01% |
15
+13
| +650% | +$245K |
|
|
FLOW
1372
DELISTED
SPX FLOW, Inc.
FLOW
| $252K | ﹤0.01% |
4,350
+300
| +7% | +$15.3K |
|
|
HT
1373
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $250K | ﹤0.01% |
31,623
+8,700
| +38% | +$59.3K |
|
|
HI
1374
DELISTED
Hillenbrand
HI
| $249K | ﹤0.01% |
6,250
+400
| +7% | +$13.8K |
|
1375
Standex International
SXI
$3.97B
| $248K | ﹤0.01% |
3,200
-300
| -9% | -$21.4K |
|
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.