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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 | |
|---|---|---|---|---|---|---|
1376
Green Dot
GDOT
$760M
| $247K | ﹤0.01% |
4,420
+350
| +9% | +$19.9K |
|
1377
Lattice Semiconductor
LSCC
$17.9B
| $247K | ﹤0.01% |
5,390
+850
| +19% | +$32.9K |
|
1378
Innospec
IOSP
$2.31B
| $246K | ﹤0.01% |
2,710
-2,850
| -51% | -$221K |
|
1379
Q2 Holdings
QTWO
$3.95B
| $245K | ﹤0.01% |
1,940
+350
| +22% | +$37.7K |
|
|
NGM
1380
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $245K | ﹤0.01% |
8,099
+5,157
| +175% | +$113K |
|
|
EIGI
1381
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $245K | ﹤0.01% |
25,920
-650
| -2% | -$5.38K |
|
1382
Ecovyst
ECVT
$1.11B
| $244K | ﹤0.01% |
17,100
+11,400
| +200% | +$145K |
|
|
NTST
1383
NETSTREIT Corp
NTST
$2.02B
| $244K | ﹤0.01% |
12,517
+1,080
| +9% | +$19.9K |
|
|
SNR
1384
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $244K | ﹤0.01% |
47,043
+7,330
| +18% | +$35.8K |
|
|
EFOR
1385
Everforth Inc
EFOR
$1.35B
| $243K | ﹤0.01% |
2,910
+470
| +19% | +$36.1K |
|
1386
Dave & Buster's
PLAY
$349M
| $243K | ﹤0.01% |
8,110
-1,650
| -17% | -$36.7K |
|
1387
Scansource
SCSC
$1.05B
| $243K | ﹤0.01% |
9,200
-700
| -7% | -$16.8K |
|
1388
Yeti Holdings
YETI
$3.85B
| $243K | ﹤0.01% |
3,550
+1,300
| +58% | +$76.9K |
|
|
LTRPA
1389
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $243K | ﹤0.01% |
56,100
+53,840
| +2,382% | +$146K |
|
|
MAXR
1390
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $243K | ﹤0.01% |
6,300
+800
| +15% | +$23.5K |
|
1391
FormFactor
FORM
$9.46B
| $241K | ﹤0.01% |
5,600
+100
| +2% | +$3.61K |
|
1392
Paylocity
PCTY
$7.7B
| $240K | ﹤0.01% |
1,165
| – | – |
|
|
FOLD
1393
DELISTED
Amicus Therapeutics
FOLD
| $239K | ﹤0.01% |
10,330
+1,400
| +16% | +$28.6K |
|
1394
Movado Group
MOV
$822M
| $239K | ﹤0.01% |
14,400
-880
| -6% | -$12.6K |
|
1395
Axsome Therapeutics
AXSM
$11.1B
| $238K | ﹤0.01% |
2,921
+1,206
| +70% | +$90.2K |
|
1396
HubSpot
HUBS
$11B
| $238K | ﹤0.01% |
600
+100
| +20% | +$35.1K |
|
1397
Boot Barn
BOOT
$5.02B
| $237K | ﹤0.01% |
5,460
+250
| +5% | +$9.41K |
|
|
GDEN
1398
DELISTED
Golden Entertainment
GDEN
| $237K | ﹤0.01% |
11,900
| – | – |
|
|
ORC
1399
Orchid Island Capital
ORC
$1.31B
| $237K | ﹤0.01% |
9,064
+1,048
| +13% | +$27.8K |
|
1400
Varex Imaging
VREX
$783M
| $236K | ﹤0.01% |
14,160
| – | – |
|
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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.