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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
RVI
1526
DELISTED
Retail Value Inc. Common Shares
RVI
$173K ﹤0.01%
126,669
+2,505
+2% +$3.19K
NVTA
1527
DELISTED
Invitae Corporation
NVTA
$171K ﹤0.01%
4,100
+190
+5% +$9.08K
CDNA icon
1528
CareDx
CDNA
$2.46B
$170K ﹤0.01%
2,340
+550
+31% +$31.9K
CROX icon
1529
Crocs
CROX
$6.37B
$170K ﹤0.01%
2,710
+350
+15% +$20K
APLS
1530
DELISTED
Apellis Pharmaceuticals
APLS
$169K ﹤0.01%
2,950
+400
+16% +$16.9K
EXLS icon
1531
EXL Service
EXLS
$5.33B
$169K ﹤0.01%
9,900
+1,950
+25% +$30.9K
TDS icon
1532
Telephone and Data Systems
TDS
$3.88B
$169K ﹤0.01%
9,100
-2,300
-20% -$42.3K
URTH icon
1533
iShares MSCI World ETF
URTH
$8.34B
$169K ﹤0.01%
1,500
– –
CSOD
1534
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$169K ﹤0.01%
3,840
+600
+19% +$24.8K
ENV
1535
DELISTED
ENVESTNET, INC.
ENV
$169K ﹤0.01%
2,055
+300
+17% +$24.2K
OBK icon
1536
Origin Bancorp
OBK
$1.67B
$168K ﹤0.01%
6,050
+400
+7% +$10.2K
PBF icon
1537
PBF Energy
PBF
$8.22B
$168K ﹤0.01%
23,600
+17,500
+287% +$114K
VRNT
1538
DELISTED
Verint Systems
VRNT
$168K ﹤0.01%
4,917
+981
+25% +$27.9K
CASA
1539
DELISTED
Casa Systems, Inc. Common Stock
CASA
$168K ﹤0.01%
27,290
+400
+1% +$2.11K
BRG
1540
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$168K ﹤0.01%
13,265
+600
+5% +$5.79K
CVCO icon
1541
Cavco Industries
CVCO
$4.54B
$167K ﹤0.01%
950
+100
+12% +$18.6K
KOD icon
1542
Kodiak Sciences
KOD
$2.6B
$167K ﹤0.01%
1,135
-50
-4% -$5.57K
MTN icon
1543
Vail Resorts
MTN
$5.25B
$167K ﹤0.01%
600
– –
LGF.B
1544
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$167K ﹤0.01%
16,100
– –
COLM icon
1545
Columbia Sportswear
COLM
$2.94B
$166K ﹤0.01%
1,900
– –
LAND
1546
Gladstone Land Corp
LAND
$355M
$166K ﹤0.01%
11,346
-1,870
-14% -$27.2K
NTLA icon
1547
Intellia Therapeutics
NTLA
$1.69B
$166K ﹤0.01%
3,050
+950
+45% +$34.5K
AMCX icon
1548
AMC Global Media
AMCX
$486M
$165K ﹤0.01%
4,607
– –
TPTX
1549
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$164K ﹤0.01%
1,350
+550
+69% +$60.3K
ALKS icon
1550
Alkermes
ALKS
$8.24B
$162K ﹤0.01%
8,100
-8,121
-50% -$149K
60 61
62
63 64

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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.