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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 | |
|---|---|---|---|---|---|---|
1601
InterDigital
IDCC
$8.94B
| $140K | ﹤0.01% |
2,300
+200
| +10% | +$12K |
|
1602
MasTec
MTZ
$22.1B
| $140K | ﹤0.01% |
2,050
+190
| +10% | +$10.7K |
|
|
ECHO
1603
EchoStar
ECHO
$25.7B
| $139K | ﹤0.01% |
6,580
-1,400
| -18% | -$33.5K |
|
|
ALLK
1604
DELISTED
Allakos
ALLK
| $138K | ﹤0.01% |
985
+100
| +11% | +$10.4K |
|
1605
Harmony Biosciences
HRMY
$2.28B
| $138K | ﹤0.01% |
+3,829
| New | +$155K |
|
1606
John B. Sanfilippo & Son
JBSS
$975M
| $138K | ﹤0.01% |
1,750
-1,785
| -50% | -$136K |
|
|
ANH
1607
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $138K | ﹤0.01% |
50,971
+17,320
| +51% | +$36K |
|
1608
MGP Ingredients
MGPI
$379M
| $136K | ﹤0.01% |
2,900
| – | – |
|
1609
Enviri
NVRI
$614M
| $136K | ﹤0.01% |
7,570
+800
| +12% | +$12.9K |
|
1610
Papa John's
PZZA
$782M
| $136K | ﹤0.01% |
1,600
-840
| -34% | -$68.7K |
|
1611
Korn Ferry
KFY
$4.3B
| $135K | ﹤0.01% |
3,105
+750
| +32% | +$27.6K |
|
1612
Xencor
XNCR
$1.62B
| $135K | ﹤0.01% |
3,100
+300
| +11% | +$12.4K |
|
|
TVTY
1613
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $135K | ﹤0.01% |
6,898
-2,050
| -23% | -$34K |
|
1614
AMN Healthcare
AMN
$1.33B
| $134K | ﹤0.01% |
1,965
+300
| +18% | +$19.6K |
|
|
PPD
1615
DELISTED
PPD, Inc. Common Stock
PPD
| $134K | ﹤0.01% |
3,910
+501
| +15% | +$17.5K |
|
1616
Asbury Automotive
ABG
$3.78B
| $133K | ﹤0.01% |
910
+300
| +49% | +$37.2K |
|
|
CKPT
1617
DELISTED
Checkpoint Therapeutics
CKPT
| $133K | ﹤0.01% |
+5,000
| New | +$127K |
|
1618
HEICO Corp
HEI
$51.2B
| $132K | ﹤0.01% |
1,000
| – | – |
|
|
RNAM
1619
DELISTED
Avidity Biosciences
RNAM
| $132K | ﹤0.01% |
+5,167
| New | +$151K |
|
|
SASR
1620
DELISTED
Sandy Spring Bancorp Inc
SASR
| $132K | ﹤0.01% |
4,100
| – | – |
|
|
PFC
1621
DELISTED
Premier Financial Corp. Common Stock
PFC
| $132K | ﹤0.01% |
5,750
+2,700
| +89% | +$54.7K |
|
|
CCXI
1622
DELISTED
ChemoCentryx, Inc.
CCXI
| $132K | ﹤0.01% |
2,130
+350
| +20% | +$20K |
|
|
KYNB
1623
Kyntra Bio
KYNB
$28.9M
| $131K | ﹤0.01% |
142
+28
| +25% | +$29.4K |
|
1624
Hecla Mining
HL
$11.8B
| $131K | ﹤0.01% |
20,200
-600
| -3% | -$3.2K |
|
1625
Miller Industries
MLR
$614M
| $131K | ﹤0.01% |
3,450
+450
| +15% | +$14.9K |
|
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.