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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 | |
|---|---|---|---|---|---|---|
|
CKH
1451
DELISTED
Seacor Holdings Inc.
CKH
| $208K | ﹤0.01% |
5,030
+950
| +23% | +$33.3K |
|
1452
ManpowerGroup
MAN
$2.6B
| $207K | ﹤0.01% |
2,300
| – | – |
|
|
FLIR
1453
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $207K | ﹤0.01% |
4,725
| – | – |
|
|
STMP
1454
DELISTED
Stamps.com, Inc.
STMP
| $207K | ﹤0.01% |
1,055
-400
| -27% | -$87.8K |
|
1455
Alcoa
AA
$14.1B
| $206K | ﹤0.01% |
8,950
+3,250
| +57% | +$56.6K |
|
1456
Dropbox
DBX
$7.41B
| $206K | ﹤0.01% |
9,300
| – | – |
|
1457
Dycom Industries
DY
$12.1B
| $206K | ﹤0.01% |
2,725
+400
| +17% | +$27.6K |
|
|
COOP
1458
DELISTED
Mr. Cooper
COOP
| $205K | ﹤0.01% |
6,592
-100
| -1% | -$2.56K |
|
|
ESGR
1459
DELISTED
Enstar Group
ESGR
| $205K | ﹤0.01% |
1,000
| – | – |
|
|
JHG
1460
DELISTED
Janus Henderson
JHG
| $205K | ﹤0.01% |
6,300
| – | – |
|
|
SAIL
1461
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $205K | ﹤0.01% |
3,850
+1,750
| +83% | +$82K |
|
1462
Powell Industries
POWL
$7.61B
| $203K | ﹤0.01% |
20,700
| – | – |
|
1463
Varonis Systems
VRNS
$4.84B
| $203K | ﹤0.01% |
3,720
+450
| +14% | +$19.5K |
|
1464
Adaptive Biotechnologies
ADPT
$4.07B
| $202K | ﹤0.01% |
+3,416
| New | +$176K |
|
1465
Ethan Allen Interiors
ETD
$605M
| $202K | ﹤0.01% |
10,000
| – | – |
|
|
CLDR
1466
DELISTED
Cloudera, Inc.
CLDR
| $202K | ﹤0.01% |
14,510
+1,150
| +9% | +$13.2K |
|
1467
McGrath RentCorp
MGRC
$2.94B
| $201K | ﹤0.01% |
3,000
+550
| +22% | +$35K |
|
1468
Myers Industries
MYE
$1.23B
| $201K | ﹤0.01% |
9,650
+1,400
| +17% | +$23.3K |
|
1469
Kelly Services Class A
KELYA
$533M
| $200K | ﹤0.01% |
9,700
-2,000
| -17% | -$40.1K |
|
1470
Commault Systems
CVLT
$5.8B
| $199K | ﹤0.01% |
3,589
+400
| +13% | +$18.7K |
|
1471
Forward Air
FWRD
$634M
| $198K | ﹤0.01% |
2,575
+550
| +27% | +$38.1K |
|
1472
Inspire Medical Systems
INSP
$1.73B
| $197K | ﹤0.01% |
1,050
+400
| +62% | +$65.4K |
|
|
GHL
1473
DELISTED
Greenhill & Co., Inc.
GHL
| $197K | ﹤0.01% |
16,200
| – | – |
|
1474
Chegg
CHGG
$93.1M
| $196K | ﹤0.01% |
2,165
+850
| +65% | +$67.5K |
|
1475
Chesapeake Utilities
CPK
$3.23B
| $195K | ﹤0.01% |
1,800
+710
| +65% | +$71.1K |
|
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.