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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 | |
|---|---|---|---|---|---|---|
1551
Century Communities
CCS
$2.02B
| $162K | ﹤0.01% |
3,700
+1,000
| +37% | +$44.1K |
|
|
TGI
1552
DELISTED
Triumph Group
TGI
| $162K | ﹤0.01% |
12,900
-310
| -2% | -$3.22K |
|
1553
Western Alliance Bancorporation
WAL
$8.88B
| $162K | ﹤0.01% |
+2,700
| New | +$131K |
|
|
IVC
1554
DELISTED
Invacare Corporation
IVC
| $162K | ﹤0.01% |
18,100
| – | – |
|
1555
Elutia
ELUT
$35.4M
| $161K | ﹤0.01% |
+11,800
| New | +$147K |
|
1556
Itron
ITRI
$4.57B
| $161K | ﹤0.01% |
1,680
+250
| +17% | +$19.2K |
|
1557
RBC Bearings
RBC
$17.7B
| $161K | ﹤0.01% |
900
+95
| +12% | +$14.5K |
|
1558
Novanta
NOVT
$6.27B
| $160K | ﹤0.01% |
1,355
+250
| +23% | +$29.2K |
|
|
HTO
1559
H2O America
HTO
$2.57B
| $160K | ﹤0.01% |
2,300
+1,200
| +109% | +$78K |
|
1560
SS&C Technologies
SSNC
$18.8B
| $160K | ﹤0.01% |
2,200
| – | – |
|
1561
Triumph Financial Inc
TFIN
$1.82B
| $160K | ﹤0.01% |
3,300
-750
| -19% | -$33.8K |
|
|
VISN
1562
Vistance Networks Inc
VISN
$2.68B
| $159K | ﹤0.01% |
11,900
| – | – |
|
1563
Dyne Therapeutics
DYN
$4.94B
| $158K | ﹤0.01% |
+7,506
| New | +$148K |
|
1564
Insmed
INSM
$29.3B
| $158K | ﹤0.01% |
4,745
+1,150
| +32% | +$42K |
|
1565
Brown-Forman Class A
BF.A
$13B
| $157K | ﹤0.01% |
2,135
| – | – |
|
1566
First Financial Bancorp
FFBC
$3.57B
| $157K | ﹤0.01% |
+8,950
| New | +$140K |
|
1567
Relmada Therapeutics
RLMD
$477M
| $157K | ﹤0.01% |
+4,884
| New | +$168K |
|
1568
Simpson Manufacturing
SSD
$8.08B
| $157K | ﹤0.01% |
1,680
+250
| +17% | +$23.2K |
|
|
MDP
1569
DELISTED
Meredith Corporation
MDP
| $157K | ﹤0.01% |
8,200
| – | – |
|
1570
Cardlytics
CDLX
$21.9M
| $156K | ﹤0.01% |
109
+10
| +10% | +$10.7K |
|
|
MZTI
1571
The Marzetti Company
MZTI
$3.19B
| $156K | ﹤0.01% |
850
+100
| +13% | +$17.4K |
|
1572
Trupanion
TRUP
$1.32B
| $156K | ﹤0.01% |
1,300
+450
| +53% | +$42.5K |
|
1573
Dana Inc
DAN
$3.27B
| $155K | ﹤0.01% |
7,920
+1,200
| +18% | +$20.1K |
|
1574
PTC Therapeutics
PTCT
$6.12B
| $155K | ﹤0.01% |
2,535
+400
| +19% | +$23.6K |
|
1575
Sensient Technologies
SXT
$5.53B
| $155K | ﹤0.01% |
2,100
-90
| -4% | -$6.28K |
|
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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.