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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 | |
|---|---|---|---|---|---|---|
|
DAY
1426
DELISTED
Dayforce
DAY
| $221K | ﹤0.01% |
2,075
| – | – |
|
|
VSTO
1427
DELISTED
Vista Outdoor Inc.
VSTO
| $220K | ﹤0.01% |
9,250
+1,150
| +14% | +$24.5K |
|
1428
Appian
APPN
$2.54B
| $219K | ﹤0.01% |
1,350
+25
| +2% | +$2.8K |
|
|
GES
1429
DELISTED
Guess Inc
GES
| $219K | ﹤0.01% |
9,667
+150
| +2% | +$2.37K |
|
1430
Twist Bioscience
TWST
$7.72B
| $219K | ﹤0.01% |
1,550
+650
| +72% | +$72.1K |
|
|
CIO
1431
DELISTED
City Office REIT
CIO
| $218K | ﹤0.01% |
22,358
+1,930
| +9% | +$15.9K |
|
|
UBA
1432
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $218K | ﹤0.01% |
15,447
+1,330
| +9% | +$15.9K |
|
1433
Exponent
EXPO
$3.25B
| $217K | ﹤0.01% |
2,405
+420
| +21% | +$33.5K |
|
1434
Forestar Group
FOR
$1.48B
| $217K | ﹤0.01% |
10,750
+450
| +4% | +$8.55K |
|
|
CADE
1435
DELISTED
Cadence Bancorporation
CADE
| $217K | ﹤0.01% |
13,200
+400
| +3% | +$5.3K |
|
|
NVRO
1436
DELISTED
NEVRO CORP.
NVRO
| $216K | ﹤0.01% |
1,250
+150
| +14% | +$24.3K |
|
1437
Enpro
NPO
$7.12B
| $215K | ﹤0.01% |
2,850
+200
| +8% | +$13.4K |
|
1438
Gentherm
THRM
$1.27B
| $215K | ﹤0.01% |
3,300
+130
| +4% | +$7.02K |
|
1439
Home BancShares
HOMB
$6.22B
| $213K | ﹤0.01% |
10,950
+400
| +4% | +$7.26K |
|
1440
HealthEquity
HQY
$8.83B
| $212K | ﹤0.01% |
3,045
+650
| +27% | +$40.4K |
|
|
RETA
1441
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $212K | ﹤0.01% |
1,718
+635
| +59% | +$83.4K |
|
1442
Open Text
OTEX
$5.81B
| $211K | ﹤0.01% |
+4,651
| New | +$199K |
|
1443
SPX Corp
SPXC
$10.9B
| $210K | ﹤0.01% |
3,850
+200
| +5% | +$10K |
|
1444
ABM Industries
ABM
$2.83B
| $209K | ﹤0.01% |
5,530
+500
| +10% | +$18.9K |
|
1445
iRadimed
IRMD
$1.14B
| $208K | ﹤0.01% |
9,125
+6,216
| +214% | +$144K |
|
1446
Kodak
KODK
$987M
| $208K | ﹤0.01% |
+25,500
| New | +$212K |
|
1447
Middleby
MIDD
$5.43B
| $208K | ﹤0.01% |
1,610
+110
| +7% | +$13.3K |
|
1448
Regenxbio
RGNX
$703M
| $208K | ﹤0.01% |
4,575
+1,860
| +69% | +$65K |
|
1449
Travere Therapeutics
TVTX
$5.68B
| $208K | ﹤0.01% |
7,620
+3,250
| +74% | +$75.9K |
|
|
FOE
1450
DELISTED
Ferro Corporation
FOE
| $208K | ﹤0.01% |
14,205
+1,400
| +11% | +$19.4K |
|
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.