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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 | |
|---|---|---|---|---|---|---|
1576
O-I Glass
OI
$1.1B
| $154K | ﹤0.01% |
12,950
+900
| +7% | +$10.3K |
|
1577
Ambarella
AMBA
$3.69B
| $152K | ﹤0.01% |
1,660
+400
| +32% | +$28K |
|
1578
SPS Commerce
SPSC
$2.7B
| $152K | ﹤0.01% |
1,400
+150
| +12% | +$14.1K |
|
|
TWNK
1579
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $152K | ﹤0.01% |
10,350
+1,000
| +11% | +$13.5K |
|
1580
Mesa Laboratories
MLAB
$581M
| $150K | ﹤0.01% |
525
+450
| +600% | +$124K |
|
|
DBD
1581
DELISTED
Diebold Nixdorf Incorporated
DBD
| $150K | ﹤0.01% |
14,100
| – | – |
|
|
GBT
1582
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $150K | ﹤0.01% |
3,470
-1,100
| -24% | -$54.2K |
|
|
BMCH
1583
DELISTED
BMC Stock Holdings, Inc
BMCH
| $150K | ﹤0.01% |
2,800
+1,150
| +70% | +$53.2K |
|
1584
LivePerson
LPSN
$32.3M
| $149K | ﹤0.01% |
160
+60
| +60% | +$51.6K |
|
1585
Beam Therapeutics
BEAM
$2.77B
| $147K | ﹤0.01% |
+1,800
| New | +$88.5K |
|
1586
STAAR Surgical
STAA
$1.27B
| $147K | ﹤0.01% |
1,850
+700
| +61% | +$51.2K |
|
1587
Upwork
UPWK
$1.09B
| $147K | ﹤0.01% |
4,250
+220
| +5% | +$6.29K |
|
1588
Workiva
WK
$3.77B
| $147K | ﹤0.01% |
1,600
+600
| +60% | +$42.1K |
|
|
CNR
1589
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $147K | ﹤0.01% |
15,815
-900
| -5% | -$7.99K |
|
1590
QuidelOrtho
QDEL
$944M
| $146K | ﹤0.01% |
815
-25
| -3% | -$5.56K |
|
1591
Watts Water Technologies
WTS
$12.9B
| $146K | ﹤0.01% |
1,200
+650
| +118% | +$74.4K |
|
1592
Viavi Solutions
VIAV
$9.48B
| $145K | ﹤0.01% |
9,650
+4,200
| +77% | +$55.8K |
|
1593
Penumbra
PEN
$12.9B
| $144K | ﹤0.01% |
820
+162
| +25% | +$35.5K |
|
|
SFIX
1594
Stitch Fix
SFIX
$511M
| $144K | ﹤0.01% |
2,450
+650
| +36% | +$27.8K |
|
|
AIMC
1595
DELISTED
Altra Industrial Motion Corp
AIMC
| $144K | ﹤0.01% |
2,600
+1,000
| +63% | +$49.3K |
|
|
ONEM
1596
DELISTED
1Life Healthcare
ONEM
| $144K | ﹤0.01% |
+3,300
| New | +$113K |
|
1597
Bright Horizons
BFAM
$3.83B
| $142K | ﹤0.01% |
820
+120
| +17% | +$19.6K |
|
|
MTSC
1598
DELISTED
MTS Systems Corp
MTSC
| $142K | ﹤0.01% |
2,450
-495
| -17% | -$17.9K |
|
1599
FB Financial Corp
FBK
$3.04B
| $141K | ﹤0.01% |
4,053
-1,300
| -24% | -$40.9K |
|
|
SYRS
1600
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $141K | ﹤0.01% |
+1,300
| New | +$119K |
|
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.