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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 | |
|---|---|---|---|---|---|---|
1651
Badger Meter
BMI
$3.95B
| $122K | ﹤0.01% |
1,300
+600
| +86% | +$47.9K |
|
1652
Edgewell Personal Care
EPC
$1.29B
| $122K | ﹤0.01% |
3,530
+550
| +18% | +$17.8K |
|
1653
KKR & Co
KKR
$93.2B
| $122K | ﹤0.01% |
+3,010
| New | +$114K |
|
1654
Sanmina
SANM
$10.7B
| $121K | ﹤0.01% |
3,790
+650
| +21% | +$19.3K |
|
1655
Kohl's
KSS
$2.16B
| $120K | ﹤0.01% |
2,960
+560
| +23% | +$16.3K |
|
1656
National Healthcare
NHC
$3.46B
| $120K | ﹤0.01% |
1,800
-2,477
| -58% | -$163K |
|
1657
Tenable Holdings
TENB
$4.04B
| $120K | ﹤0.01% |
2,300
+500
| +28% | +$19.8K |
|
|
WOW
1658
DELISTED
WideOpenWest
WOW
| $120K | ﹤0.01% |
11,200
| – | – |
|
|
TPC
1659
Tutor Perini Cor
TPC
$5.18B
| $120K | ﹤0.01% |
9,250
+950
| +11% | +$12.8K |
|
|
ARGO
1660
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $120K | ﹤0.01% |
2,750
+500
| +22% | +$20K |
|
|
CTB
1661
DELISTED
Cooper Tire & Rubber Co.
CTB
| $120K | ﹤0.01% |
2,973
+600
| +25% | +$22.9K |
|
1662
S&T Bancorp
STBA
$1.79B
| $119K | ﹤0.01% |
4,803
-900
| -16% | -$19.9K |
|
1663
Hamilton Lane
HLNE
$5.53B
| $118K | ﹤0.01% |
1,510
+950
| +170% | +$68.8K |
|
1664
Liberty Latin America Class A
LILA
$1.67B
| $118K | ﹤0.01% |
15,669
+4,710
| +43% | +$34.9K |
|
|
RCM
1665
DELISTED
R1 RCM Inc. Common Stock
RCM
| $118K | ﹤0.01% |
4,900
+1,700
| +53% | +$33.8K |
|
|
FBC
1666
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $118K | ﹤0.01% |
2,900
| – | – |
|
|
CVSA
1667
Covista Inc
CVSA
$4.38B
| $117K | ﹤0.01% |
3,445
-1,000
| -22% | -$28.5K |
|
1668
Casella Waste Systems
CWST
$5.73B
| $117K | ﹤0.01% |
1,890
+250
| +15% | +$14.8K |
|
|
ODP
1669
DELISTED
ODP
ODP
| $117K | ﹤0.01% |
4,000
| – | – |
|
1670
York Water
YORW
$518M
| $117K | ﹤0.01% |
2,520
+300
| +14% | +$13.7K |
|
|
NUVA
1671
DELISTED
NuVasive, Inc.
NUVA
| $117K | ﹤0.01% |
2,075
+310
| +18% | +$15.2K |
|
1672
Planet Fitness
PLNT
$3.7B
| $116K | ﹤0.01% |
1,500
| – | – |
|
1673
Ralph Lauren
RL
$24.2B
| $116K | ﹤0.01% |
1,115
-300
| -21% | -$25.2K |
|
|
BAND
1674
Bandwidth Inc
BAND
$1.7B
| $115K | ﹤0.01% |
750
+300
| +67% | +$49.4K |
|
1675
Frontdoor
FTDR
$5.78B
| $115K | ﹤0.01% |
2,300
| – | – |
|
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.