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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 | |
|---|---|---|---|---|---|---|
1676
Genpact
G
$5.74B
| $115K | ﹤0.01% |
2,770
+470
| +20% | +$18.6K |
|
|
B
1677
DELISTED
Barnes Group Inc.
B
| $115K | ﹤0.01% |
2,270
+650
| +40% | +$28.8K |
|
|
HA
1678
DELISTED
Hawaiian Holdings, Inc.
HA
| $115K | ﹤0.01% |
6,475
| – | – |
|
1679
Sabre
SABR
$835M
| $114K | ﹤0.01% |
9,500
-2,400
| -20% | -$22.2K |
|
1680
Sinclair Inc
SBGI
$995M
| $114K | ﹤0.01% |
3,590
+1,940
| +118% | +$46.3K |
|
|
AD
1681
Array Digital Infrastructure
AD
$3.03B
| $114K | ﹤0.01% |
3,700
| – | – |
|
|
MDRX
1682
DELISTED
Veradigm Inc. Common Stock
MDRX
| $113K | ﹤0.01% |
7,830
+400
| +5% | +$4.84K |
|
1683
Brookfield Infrastructure
BIPC
$4.71B
| $112K | ﹤0.01% |
2,325
+300
| +15% | +$12.7K |
|
1684
Codexis
CDXS
$161M
| $112K | ﹤0.01% |
5,140
+800
| +18% | +$13.2K |
|
|
KW
1685
DELISTED
Kennedy-Wilson Holdings
KW
| $112K | ﹤0.01% |
6,250
+2,200
| +54% | +$34.4K |
|
1686
Upland Software
UPLD
$14.5M
| $112K | ﹤0.01% |
245
+30
| +14% | +$13.2K |
|
|
PRMW
1687
DELISTED
Primo Water Corporation
PRMW
| $112K | ﹤0.01% |
7,150
+2,700
| +61% | +$39.8K |
|
1688
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $111K | ﹤0.01% |
4,450
+1,100
| +33% | +$26.2K |
|
1689
GameStop
GME
$8.43B
| $111K | ﹤0.01% |
23,540
-200
| -0.8% | -$688 |
|
1690
FIVE9
FIVN
$2.58B
| $110K | ﹤0.01% |
630
+550
| +688% | +$83.6K |
|
1691
Heron Therapeutics
HRTX
$63.4M
| $110K | ﹤0.01% |
5,185
+950
| +22% | +$16.5K |
|
1692
OraSure Technologies
OSUR
$276M
| $110K | ﹤0.01% |
10,425
-50
| -0.5% | -$656 |
|
1693
PJT Partners
PJT
$4.33B
| $110K | ﹤0.01% |
1,465
+200
| +16% | +$14.1K |
|
|
NBEV
1694
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $110K | ﹤0.01% |
+41,700
| New | +$113K |
|
1695
National Vision
EYE
$1.8B
| $109K | ﹤0.01% |
2,400
+400
| +20% | +$17.4K |
|
1696
Interparfums
IPAR
$3.83B
| $109K | ﹤0.01% |
1,800
| – | – |
|
|
SWTX
1697
DELISTED
SpringWorks Therapeutics
SWTX
| $109K | ﹤0.01% |
1,500
+500
| +50% | +$32.2K |
|
1698
ArcBest
ARCB
$3.07B
| $108K | ﹤0.01% |
2,530
+300
| +13% | +$11.4K |
|
1699
Hingham Institution for Saving
HIFS
$657M
| $108K | ﹤0.01% |
+500
| New | +$107K |
|
1700
Mueller Water Products
MWA
$4.07B
| $108K | ﹤0.01% |
8,760
+2,500
| +40% | +$28.7K |
|
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.