We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
PetMed Express
PETS
$42.1M
| $108K | ﹤0.01% |
3,370
-210
| -6% | -$6.47K |
|
1702
Rush Enterprises Class A
RUSHA
$9.36B
| $108K | ﹤0.01% |
3,915
+900
| +30% | +$23.1K |
|
1703
Graham Holdings Company
GHC
$4.99B
| $107K | ﹤0.01% |
200
| – | – |
|
1704
Pricesmart
PSMT
$5.21B
| $107K | ﹤0.01% |
1,175
+300
| +34% | +$23.6K |
|
1705
Box
BOX
$4.65B
| $106K | ﹤0.01% |
5,880
+900
| +18% | +$15.7K |
|
1706
Central Garden & Pet Co
CENT
$2.75B
| $106K | ﹤0.01% |
3,438
-1,875
| -35% | -$60K |
|
1707
National Presto Industries
NPK
$985M
| $106K | ﹤0.01% |
1,200
| – | – |
|
1708
Vertiv
VRT
$104B
| $106K | ﹤0.01% |
+5,700
| New | +$105K |
|
1709
Yelp
YELP
$1.33B
| $106K | ﹤0.01% |
3,250
-85
| -3% | -$2.23K |
|
|
NGHC
1710
DELISTED
National General Holdings Corp
NGHC
| $106K | ﹤0.01% |
3,100
+100
| +3% | +$3.4K |
|
1711
Pathward Financial
CASH
$1.81B
| $105K | ﹤0.01% |
2,880
+2,000
| +227% | +$60.9K |
|
1712
Kura Oncology
KURA
$874M
| $105K | ﹤0.01% |
3,225
+1,075
| +50% | +$37.8K |
|
1713
Park National Corp
PRK
$3.63B
| $105K | ﹤0.01% |
1,000
-620
| -38% | -$60.9K |
|
|
AGR
1714
DELISTED
Avangrid, Inc.
AGR
| $105K | ﹤0.01% |
2,300
| – | – |
|
1715
Bankunited
BKU
$3.3B
| $104K | ﹤0.01% |
3,000
+1,150
| +62% | +$32.8K |
|
|
SCS
1716
DELISTED
Steelcase
SCS
| $104K | ﹤0.01% |
7,700
+4,100
| +114% | +$50.2K |
|
|
SEI
1717
Solaris Energy Infrastructure
SEI
$3.86B
| $104K | ﹤0.01% |
12,810
-700
| -5% | -$5K |
|
|
GCP
1718
DELISTED
GCP Applied Technologies Inc.
GCP
| $104K | ﹤0.01% |
4,400
| – | – |
|
1719
Methode Electronics
MEI
$581M
| $103K | ﹤0.01% |
2,680
+2,000
| +294% | +$68.4K |
|
1720
Steven Madden
SHOO
$3.58B
| $101K | ﹤0.01% |
2,855
-150
| -5% | -$4.26K |
|
|
ACIA
1721
DELISTED
Acacia Communications Inc
ACIA
| $101K | ﹤0.01% |
1,380
+200
| +17% | +$13.8K |
|
|
MCHB
1722
Mechanics Bancorp
MCHB
$3.7B
| $99K | ﹤0.01% |
2,925
| – | – |
|
1723
Zscaler
ZS
$28.6B
| $99K | ﹤0.01% |
495
+400
| +421% | +$63.6K |
|
|
SPWR
1724
DELISTED
SunPower Corporation Common Stock
SPWR
| $99K | ﹤0.01% |
3,880
+3,000
| +341% | +$60.7K |
|
|
AVLR
1725
DELISTED
Avalara, Inc.
AVLR
| $99K | ﹤0.01% |
+600
| New | +$96K |
|
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.