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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 | |
|---|---|---|---|---|---|---|
1476
Adeia
ADEA
$3.06B
| $194K | ﹤0.01% |
35,059
-144
| -0.4% | -$624 |
|
1477
Avis
CAR
$4.99B
| $194K | ﹤0.01% |
5,200
+200
| +4% | +$7.03K |
|
1478
Relay Therapeutics
RLAY
$4.39B
| $194K | ﹤0.01% |
+4,659
| New | +$211K |
|
|
VG
1479
DELISTED
Vonage Holdings Corporation
VG
| $193K | ﹤0.01% |
15,000
+2,350
| +19% | +$28.6K |
|
|
RPT
1480
Rithm Property Trust
RPT
$97.5M
| $192K | ﹤0.01% |
3,062
+1,033
| +51% | +$57.7K |
|
|
GMS
1481
DELISTED
GMS Inc
GMS
| $191K | ﹤0.01% |
6,250
+500
| +9% | +$13.9K |
|
1482
First Hawaiian
FHB
$3.36B
| $189K | ﹤0.01% |
+8,000
| New | +$160K |
|
1483
Rapid7
RPD
$918M
| $189K | ﹤0.01% |
2,100
+900
| +75% | +$64.4K |
|
|
AJRD
1484
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $189K | ﹤0.01% |
3,570
+300
| +9% | +$12.1K |
|
|
HOME
1485
DELISTED
At Home Group Inc.
HOME
| $189K | ﹤0.01% |
12,250
-1,050
| -8% | -$18.3K |
|
1486
Arlo Technologies
ARLO
$1.58B
| $188K | ﹤0.01% |
24,116
-179,800
| -88% | -$1.09M |
|
1487
American States Water
AWR
$3.46B
| $188K | ﹤0.01% |
2,367
-300
| -11% | -$23K |
|
1488
Customers Bancorp
CUBI
$2.81B
| $188K | ﹤0.01% |
10,350
+150
| +1% | +$2.38K |
|
|
CPLG
1489
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $188K | ﹤0.01% |
27,326
| – | – |
|
1490
BJs Wholesale Club
BJ
$12B
| $187K | ﹤0.01% |
5,005
+950
| +23% | +$38K |
|
1491
Magnite
MGNI
$3.49B
| $187K | ﹤0.01% |
+6,100
| New | +$92.3K |
|
|
PLYM
1492
DELISTED
Plymouth Industrial REIT
PLYM
| $187K | ﹤0.01% |
12,434
+4,915
| +65% | +$65.7K |
|
|
CIR
1493
DELISTED
CIRCOR International, Inc
CIR
| $187K | ﹤0.01% |
4,870
+150
| +3% | +$4.96K |
|
1494
Builders FirstSource
BLDR
$8.03B
| $186K | ﹤0.01% |
4,550
+600
| +15% | +$21.3K |
|
|
BLUE
1495
DELISTED
bluebird bio
BLUE
| $186K | ﹤0.01% |
332
-197
| -37% | -$125K |
|
1496
Pennant Group
PNTG
$1.34B
| $186K | ﹤0.01% |
3,200
| – | – |
|
1497
Schneider National
SNDR
$6.12B
| $186K | ﹤0.01% |
+9,000
| New | +$201K |
|
1498
Argan
AGX
$8.21B
| $185K | ﹤0.01% |
4,160
+2,910
| +233% | +$131K |
|
|
STAY
1499
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $185K | ﹤0.01% |
12,500
| – | – |
|
1500
Digital Turbine
APPS
$1.62B
| $184K | ﹤0.01% |
3,250
+900
| +38% | +$36.9K |
|
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.