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Nisa Investment Advisors

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
Cap. Flow
+$1.57B
Cap. Flow %
10.08%
Top 10 Hldgs %
22.06%
Holding
2,415
New
166
Increased
1,251
Reduced
553
Closed
109

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$111M
2
TSLA icon
Tesla
TSLA
+$54.2M
3
EBAY icon
eBay
EBAY
+$38.2M
4
GD icon
General Dynamics
GD
+$36.1M
5
LMT icon
Lockheed Martin
LMT
+$34.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.3M
2
SBUX icon
Starbucks
SBUX
+$36M
3
MNST icon
Monster Beverage
MNST
+$22.8M
4
INTC icon
Intel
INTC
+$22.3M
5
MSCI icon
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
CIVI
1501
DELISTED
Civitas Resources
CIVI
$184K ﹤0.01%
9,500
– –
FORR icon
1502
Forrester Research
FORR
$222M
$184K ﹤0.01%
4,400
– –
ESNT icon
1503
Essent Group
ESNT
$6.16B
$183K ﹤0.01%
4,245
+700
+20% +$30.3K
WLY icon
1504
John Wiley & Sons Class A
WLY
$2.53B
$183K ﹤0.01%
+4,000
New +$145K
SUNS
1505
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$182K ﹤0.01%
12,600
– –
CSTE icon
1506
Caesarstone
CSTE
$103M
$181K ﹤0.01%
14,080
+700
+5% +$7.99K
M icon
1507
Macy's
M
$6.48B
$181K ﹤0.01%
16,080
+6,530
+68% +$55.9K
PATK icon
1508
Patrick Industries
PATK
$2.83B
$181K ﹤0.01%
3,975
+300
+8% +$12.7K
SUM
1509
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$181K ﹤0.01%
9,149
+966
+12% +$17.9K
KNSL icon
1510
Kinsale Capital Group
KNSL
$8.57B
$180K ﹤0.01%
900
+100
+13% +$21.9K
CYTK icon
1511
Cytokinetics
CYTK
$10.8B
$179K ﹤0.01%
8,600
-1,350
-14% -$24.7K
MLI icon
1512
Mueller Industries
MLI
$15.2B
$179K ﹤0.01%
20,400
-2,800
-12% -$22.4K
OPY icon
1513
Oppenheimer Holdings
OPY
$1.22B
$179K ﹤0.01%
+5,700
New +$161K
BBBY
1514
Bed Bath & Beyond
BBBY
$417M
$177K ﹤0.01%
4,070
-770
-16% -$45.6K
DDOG icon
1515
Datadog
DDOG
$89.8B
$177K ﹤0.01%
1,800
+1,400
+350% +$140K
HCC icon
1516
Warrior Met Coal
HCC
$5.08B
$177K ﹤0.01%
8,295
+350
+4% +$6.15K
BHVN
1517
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$177K ﹤0.01%
2,070
+250
+14% +$21.2K
USCR
1518
DELISTED
U S Concrete, Inc.
USCR
$176K ﹤0.01%
4,400
– –
AAWW
1519
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$176K ﹤0.01%
3,230
+100
+3% +$5.87K
LONA
1520
LeonaBio Inc
LONA
$71.8M
$175K ﹤0.01%
+511
New +$121K
KTOS icon
1521
Kratos Defense & Security Solutions
KTOS
$11.8B
$174K ﹤0.01%
6,350
+1,950
+44% +$42.7K
OC icon
1522
Owens Corning
OC
$12.5B
$174K ﹤0.01%
2,300
– –
AGO icon
1523
Assured Guaranty
AGO
$3.35B
$173K ﹤0.01%
+5,500
New +$162K
HOUS
1524
DELISTED
Anywhere Real Estate
HOUS
$173K ﹤0.01%
13,150
+2,500
+23% +$29.8K
SEM
1525
DELISTED
Select Medical
SEM
$173K ﹤0.01%
11,600
-28
-0.2% -$365
59 60
61
62 63

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GAM
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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.