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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$15.5B
AUM Growth
+$3.12B
Cap. Flow
+$1.57B
Cap. Flow %
10.08%
Top 10 Hldgs %
22.06%
Holding
2,415
New
166
Increased
1,251
Reduced
553
Closed
109

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$111M
2
TSLA icon
Tesla
TSLA
+$54.2M
3
EBAY icon
eBay
EBAY
+$38.2M
4
GD icon
General Dynamics
GD
+$36.1M
5
LMT icon
Lockheed Martin
LMT
+$34.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.3M
2
SBUX icon
Starbucks
SBUX
+$36M
3
MNST icon
Monster Beverage
MNST
+$22.8M
4
INTC icon
Intel
INTC
+$22.3M
5
MSCI icon
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
ES icon
151
Eversource Energy
ES
$27.2B
$23.2M 0.15%
268,469
+215,255
+405% +$19.2M
SPG icon
152
Simon Property Group
SPG
$72.3B
$23.1M 0.15%
270,425
+10,700
+4% +$817K
MSCI icon
153
MSCI
MSCI
$40.9B
$22.9M 0.15%
51,211
-54,551
-52% -$21.4M
ALL icon
154
Allstate
ALL
$67.5B
$22.5M 0.15%
205,091
-12,012
-6% -$1.18M
LBRDK icon
155
Liberty Broadband Class C
LBRDK
$5.15B
$22.5M 0.14%
142,214
+140,814
+10,058% +$21.4M
ICE icon
156
Intercontinental Exchange
ICE
$84.4B
$22.2M 0.14%
192,725
-210
-0.1% -$21.8K
WMB icon
157
Williams Companies
WMB
$86.1B
$22.1M 0.14%
1,101,619
+837,839
+318% +$17M
ADI icon
158
Analog Devices
ADI
$190B
$22M 0.14%
148,665
+360
+0.2% +$47.8K
BIIB icon
159
Biogen
BIIB
$30.7B
$21.8M 0.14%
89,224
-8,123
-8% -$2.1M
APD icon
160
Air Products & Chemicals
APD
$67.6B
$21.4M 0.14%
78,200
+2,471
+3% +$696K
EL icon
161
Estee Lauder
EL
$32B
$21.4M 0.14%
80,266
-570
-0.7% -$137K
CTAS icon
162
Cintas
CTAS
$81.3B
$21.3M 0.14%
241,604
-50,880
-17% -$4.42M
RMD icon
163
ResMed
RMD
$30.7B
$21.2M 0.14%
99,552
+18,751
+23% +$3.74M
DG icon
164
Dollar General
DG
$27.9B
$20.9M 0.13%
99,537
+17,002
+21% +$3.63M
CMI icon
165
Cummins
CMI
$88.7B
$20.7M 0.13%
91,097
-36,398
-29% -$8.17M
KMB icon
166
Kimberly-Clark
KMB
$36.5B
$20.5M 0.13%
152,190
+3,324
+2% +$465K
NOC icon
167
Northrop Grumman
NOC
$81.2B
$20.4M 0.13%
66,994
-640
-0.9% -$196K
AEP icon
168
American Electric Power
AEP
$68.4B
$20.4M 0.13%
244,645
+187,780
+330% +$16.3M
O icon
169
Realty Income
O
$59.1B
$20.3M 0.13%
337,196
+15,972
+5% +$944K
ADSK icon
170
Autodesk
ADSK
$52.6B
$20.1M 0.13%
65,869
-6,555
-9% -$1.73M
CME icon
171
CME Group
CME
$94.8B
$20.1M 0.13%
110,274
+500
+0.5% +$85K
WELL icon
172
Welltower
WELL
$171B
$20M 0.13%
310,215
+21,232
+7% +$1.29M
ALGN icon
173
Align Technology
ALGN
$12.3B
$19.9M 0.13%
37,309
+3,093
+9% +$1.39M
ROP icon
174
Roper Technologies
ROP
$39.8B
$19.6M 0.13%
45,510
+1,925
+4% +$791K
HPQ icon
175
HP
HPQ
$27.5B
$19.6M 0.13%
796,463
+140,135
+21% +$2.94M
5 6
7
8 9

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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.