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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 | |
|---|---|---|---|---|---|---|
|
EPAY
1626
DELISTED
Bottomline Technologies Inc
EPAY
| $131K | ﹤0.01% |
2,485
+700
| +39% | +$31.8K |
|
|
BEAT
1627
DELISTED
BioTelemetry, Inc.
BEAT
| $131K | ﹤0.01% |
1,815
+350
| +24% | +$18.3K |
|
|
CMCT
1628
Creative Media & Community Trust
CMCT
$13.3M
| – | – |
0
| – | – |
|
1629
Globus Medical
GMED
$11.6B
| $130K | ﹤0.01% |
1,995
| – | – |
|
1630
Kymera Therapeutics
KYMR
$9.03B
| $130K | ﹤0.01% |
+2,098
| New | +$102K |
|
1631
Grand Canyon Education
LOPE
$3.82B
| $130K | ﹤0.01% |
1,400
| – | – |
|
1632
SouthState Bank Corp
SSB
$10.5B
| $130K | ﹤0.01% |
1,800
-822
| -31% | -$54K |
|
1633
Cinemark Holdings
CNK
$4.38B
| $129K | ﹤0.01% |
7,400
-257,700
| -97% | -$3.24M |
|
1634
Myriad Genetics
MYGN
$311M
| $129K | ﹤0.01% |
6,500
+1,300
| +25% | +$21K |
|
1635
ATI
ATI
$31.1B
| $128K | ﹤0.01% |
7,605
+5,750
| +310% | +$73K |
|
1636
Houlihan Lokey
HLI
$8.62B
| $128K | ﹤0.01% |
1,900
+1,000
| +111% | +$64.8K |
|
1637
Cannae Holdings
CNNE
$644M
| $127K | ﹤0.01% |
2,880
+300
| +12% | +$12.2K |
|
|
ENDP
1638
DELISTED
Endo International plc
ENDP
| $127K | ﹤0.01% |
17,700
+10,050
| +131% | +$52.4K |
|
1639
AppFolio
APPF
$7.07B
| $126K | ﹤0.01% |
700
+300
| +75% | +$48K |
|
1640
Main Street Capital
MAIN
$5.47B
| $126K | ﹤0.01% |
3,900
| – | – |
|
1641
MACOM Technology Solutions
MTSI
$22.7B
| $126K | ﹤0.01% |
2,285
+400
| +21% | +$17.1K |
|
|
ATSG
1642
DELISTED
Air Transport Services Group
ATSG
| $126K | ﹤0.01% |
4,010
+750
| +23% | +$21.9K |
|
1643
ATN International
ATNI
$494M
| $125K | ﹤0.01% |
3,000
-500
| -14% | -$23.8K |
|
1644
Matrix Service
MTRX
$326M
| $125K | ﹤0.01% |
11,300
| – | – |
|
1645
Renasant Corp
RNST
$3.9B
| $125K | ﹤0.01% |
3,700
| – | – |
|
1646
Veracyte
VCYT
$3.72B
| $125K | ﹤0.01% |
2,550
+450
| +21% | +$20.9K |
|
1647
Advanced Drainage Systems
WMS
$10.7B
| $125K | ﹤0.01% |
1,500
+300
| +25% | +$21.3K |
|
|
NP
1648
DELISTED
Neenah, Inc. Common Stock
NP
| $124K | ﹤0.01% |
2,250
-2,596
| -54% | -$119K |
|
|
BRT
1649
BRT Apartments
BRT
$266M
| $123K | ﹤0.01% |
8,085
-3,750
| -32% | -$50.5K |
|
1650
Corcept Therapeutics
CORT
$12.3B
| $123K | ﹤0.01% |
4,690
-10,833
| -70% | -$228K |
|
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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.