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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 | |
|---|---|---|---|---|---|---|
|
MIME
1726
DELISTED
Mimecast Limited
MIME
| $99K | ﹤0.01% |
1,750
+300
| +21% | +$13.9K |
|
1727
Apollo Global Management
APO
$76B
| $98K | ﹤0.01% |
+2,000
| New | +$89.3K |
|
1728
BGC Group
BGC
$4.86B
| $98K | ﹤0.01% |
24,455
+8,100
| +50% | +$28.3K |
|
|
TPH
1729
DELISTED
Tri Pointe Homes
TPH
| $98K | ﹤0.01% |
5,705
-1,250
| -18% | -$22.1K |
|
|
ZYXI
1730
DELISTED
Zynex
ZYXI
| $98K | ﹤0.01% |
8,030
| – | – |
|
|
FRTA
1731
DELISTED
Forterra, Inc
FRTA
| $98K | ﹤0.01% |
+5,700
| New | +$91.3K |
|
1732
Apogee Enterprises
APOG
$887M
| $97K | ﹤0.01% |
3,050
+700
| +30% | +$18.9K |
|
1733
Byline Bancorp
BY
$1.75B
| $97K | ﹤0.01% |
6,300
| – | – |
|
1734
Guidewire Software
GWRE
$14.4B
| $97K | ﹤0.01% |
750
| – | – |
|
1735
Schrodinger
SDGR
$1.4B
| $97K | ﹤0.01% |
1,220
+1,050
| +618% | +$66K |
|
1736
Tidewater
TDW
$4.46B
| $97K | ﹤0.01% |
11,210
-750
| -6% | -$5.95K |
|
|
TSE
1737
DELISTED
Trinseo
TSE
| $97K | ﹤0.01% |
1,900
-85
| -4% | -$3.24K |
|
|
KRTX
1738
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $97K | ﹤0.01% |
950
+300
| +46% | +$27.8K |
|
|
BBBY
1739
DELISTED
Bed Bath & Beyond Inc
BBBY
| $97K | ﹤0.01% |
5,460
+150
| +3% | +$3.11K |
|
1740
Booz Allen Hamilton
BAH
$9.37B
| $96K | ﹤0.01% |
1,100
| – | – |
|
|
SGMO
1741
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $96K | ﹤0.01% |
6,135
+550
| +10% | +$6.44K |
|
1742
Strategic Education
STRA
$1.84B
| $96K | ﹤0.01% |
1,006
-2,650
| -72% | -$246K |
|
1743
Cohu
COHU
$2.34B
| $95K | ﹤0.01% |
2,500
+400
| +19% | +$10.9K |
|
1744
iShares MSCI Mexico ETF
EWW
$1.91B
| $95K | ﹤0.01% |
2,200
| – | – |
|
1745
Goldgroup Mining Inc.
GORO
$186M
| $95K | ﹤0.01% |
32,500
| – | – |
|
1746
Ironwood Pharmaceuticals
IRWD
$669M
| $95K | ﹤0.01% |
8,330
+1,500
| +22% | +$16.4K |
|
1747
Peoples Bancorp
PEBO
$1.46B
| $95K | ﹤0.01% |
3,500
-10
| -0.3% | -$244 |
|
1748
Addus HomeCare
ADUS
$2.23B
| $94K | ﹤0.01% |
800
+100
| +14% | +$10.3K |
|
1749
LPL Financial
LPLA
$29.3B
| $94K | ﹤0.01% |
+900
| New | +$80.9K |
|
1750
Modine Manufacturing
MOD
$10.1B
| $94K | ﹤0.01% |
7,500
-1,385
| -16% | -$13.4K |
|
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.