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Nisa Investment Advisors Portfolio holdings
AUM
$27B
1-Year Est. Return
24.49%
This Fund
S&P 500
This Quarter
Est. Return
+13.75%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$74.4B
| $28.9M | 0.19% |
338,126
-15,113
| -4% | -$1.25M |
|
127
CVS Health
CVS
$122B
| $28.6M | 0.18% |
419,045
+2,055
| +0.5% | +$134K |
|
128
PNC Financial Services
PNC
$101B
| $28.6M | 0.18% |
192,086
-884
| -0.5% | -$113K |
|
129
SBA Communications
SBAC
$19.5B
| $27.8M | 0.18% |
98,690
+1,231
| +1% | +$361K |
|
130
Norfolk Southern
NSC
$75.1B
| $27M | 0.17% |
113,755
+220
| +0.2% | +$50.1K |
|
131
Progressive
PGR
$125B
| $26.5M | 0.17% |
268,402
+12,746
| +5% | +$1.21M |
|
132
Truist Financial
TFC
$64B
| $26.3M | 0.17% |
549,664
+19,586
| +4% | +$887K |
|
133
TJX Companies
TJX
$178B
| $26M | 0.17% |
380,828
-1,820
| -0.5% | -$111K |
|
|
MRSH
134
Marsh
MRSH
$91.5B
| $25.8M | 0.17% |
220,738
-3,110
| -1% | -$353K |
|
135
Invesco
IVZ
$13.9B
| $25.4M | 0.16% |
1,455,137
+1,385,651
| +1,994% | +$21.3M |
|
136
Southern Company
SO
$107B
| $25.3M | 0.16% |
411,110
+268,631
| +189% | +$16.2M |
|
137
Becton Dickinson
BDX
$48.2B
| $25M | 0.16% |
102,472
-2,255
| -2% | -$526K |
|
138
FedEx
FDX
$75.4B
| $24.9M | 0.16% |
95,759
+45
| +0% | +$12.5K |
|
139
US Bancorp
USB
$99.6B
| $24.8M | 0.16% |
531,476
+2,270
| +0.4% | +$96.1K |
|
|
SCHW
140
Charles Schwab
SCHW
$187B
| $24.6M | 0.16% |
464,532
+52,216
| +13% | +$2.36M |
|
141
WEC Energy
WEC
$35.1B
| $24.6M | 0.16% |
267,314
-2,774
| -1% | -$270K |
|
142
SLB Ltd
SLB
$75B
| $24.4M | 0.16% |
1,118,294
+835,036
| +295% | +$15.8M |
|
143
T-Mobile US
TMUS
$190B
| $24.2M | 0.16% |
179,780
+5,815
| +3% | +$718K |
|
144
ServiceNow
NOW
$129B
| $24.2M | 0.16% |
219,615
-6,025
| -3% | -$627K |
|
145
Essex Property Trust
ESS
$18.5B
| $24M | 0.15% |
101,097
+50,419
| +99% | +$11.6M |
|
146
Ecolab
ECL
$79.9B
| $23.9M | 0.15% |
110,439
+580
| +0.5% | +$121K |
|
147
Willis Towers Watson
WTW
$32B
| $23.9M | 0.15% |
113,232
+100,207
| +769% | +$20.6M |
|
148
Vertex Pharmaceuticals
VRTX
$126B
| $23.6M | 0.15% |
100,034
-4,768
| -5% | -$1.09M |
|
149
Public Service Enterprise Group
PEG
$37.7B
| $23.6M | 0.15% |
404,724
+294,039
| +266% | +$17.1M |
|
|
150
Monster Beverage
MNST
$88.5B
| $23.5M | 0.15% |
509,256
-542,050
| -52% | -$22.8M |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.