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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 | |
|---|---|---|---|---|---|---|
1401
Omnicell
OMCL
$1.68B
| $235K | ﹤0.01% |
1,955
+250
| +15% | +$24.5K |
|
1402
Genworth Financial
GNW
$3.7B
| $234K | ﹤0.01% |
61,990
+500
| +0.8% | +$2.06K |
|
1403
TriMas Corp
TRS
$1.43B
| $234K | ﹤0.01% |
7,400
+1,820
| +33% | +$49.8K |
|
1404
MongoDB
MDB
$35.3B
| $233K | ﹤0.01% |
+650
| New | +$182K |
|
1405
Liberty Energy
LBRT
$3.51B
| $232K | ﹤0.01% |
22,500
-900
| -4% | -$8.21K |
|
1406
Pinnacle Financial Partners Inc
PNFP
$16B
| $232K | ﹤0.01% |
3,600
| – | – |
|
|
TMX
1407
DELISTED
Terminix Global Holdings, Inc.
TMX
| $232K | ﹤0.01% |
4,550
| – | – |
|
|
CLGX
1408
DELISTED
Corelogic, Inc.
CLGX
| $232K | ﹤0.01% |
3,000
-600
| -17% | -$44.9K |
|
1409
Cars.com
CARS
$635M
| $231K | ﹤0.01% |
20,465
+150
| +0.7% | +$1.5K |
|
1410
Domo
DOMO
$184M
| $230K | ﹤0.01% |
3,600
+300
| +9% | +$12.9K |
|
1411
St. Joe Company
JOE
$3.89B
| $229K | ﹤0.01% |
5,400
| – | – |
|
1412
Patterson-UTI
PTEN
$4.22B
| $229K | ﹤0.01% |
43,503
-710
| -2% | -$2.79K |
|
1413
Qualys
QLYS
$6.51B
| $229K | ﹤0.01% |
1,875
-720
| -28% | -$71.2K |
|
1414
Alarm.com
ALRM
$2.77B
| $228K | ﹤0.01% |
2,200
+800
| +57% | +$58K |
|
1415
Coca-Cola Consolidated
COKE
$12.1B
| $228K | ﹤0.01% |
8,550
-3,500
| -29% | -$89K |
|
|
PGTI
1416
DELISTED
PGT, Inc.
PGTI
| $228K | ﹤0.01% |
11,200
+800
| +8% | +$14.9K |
|
1417
AeroVironment
AVAV
$9.92B
| $227K | ﹤0.01% |
2,610
+100
| +4% | +$8.03K |
|
1418
Fossil Group
FOSL
$310M
| $224K | ﹤0.01% |
25,800
+12,000
| +87% | +$101K |
|
|
CBMG
1419
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $224K | ﹤0.01% |
12,175
+8,060
| +196% | +$147K |
|
1420
Cleveland-Cliffs
CLF
$7.08B
| $223K | ﹤0.01% |
15,350
+1,690
| +12% | +$17.1K |
|
1421
Spectrum Brands
SPB
$2.02B
| $223K | ﹤0.01% |
2,826
| – | – |
|
1422
SiriusPoint
SPNT
$2.62B
| $222K | ﹤0.01% |
23,275
+500
| +2% | +$4.37K |
|
1423
TriNet
TNET
$3.06B
| $222K | ﹤0.01% |
2,750
+750
| +38% | +$55.5K |
|
|
ATRI
1424
DELISTED
Atrion Corp
ATRI
| $222K | ﹤0.01% |
346
+83
| +32% | +$51.6K |
|
1425
First Financial Bankshares
FFIN
$4.99B
| $221K | ﹤0.01% |
6,100
-100
| -2% | -$3.28K |
|
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.