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Nisa Investment Advisors

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
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
SMPL icon
1751
Simply Good Foods
SMPL
$956M
$94K ﹤0.01%
3,000
+700
+30% +$16.3K
NSTG
1752
DELISTED
NanoString Technologies, Inc.
NSTG
$94K ﹤0.01%
1,400
+200
+17% +$10K
BNFT
1753
DELISTED
Benefitfocus, Inc.
BNFT
$94K ﹤0.01%
6,500
+250
+4% +$3.05K
EHTH icon
1754
eHealth
EHTH
$40.4M
$93K ﹤0.01%
1,313
+200
+18% +$15.2K
MNRO icon
1755
Monro
MNRO
$368M
$93K ﹤0.01%
1,750
+300
+21% +$13.7K
SSTK icon
1756
Shutterstock
SSTK
$217M
$93K ﹤0.01%
1,300
+490
+60% +$32.5K
ALTR
1757
DELISTED
Altair Engineering Inc
ALTR
$93K ﹤0.01%
1,600
+400
+33% +$20.2K
DCPH
1758
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$93K ﹤0.01%
1,630
+100
+7% +$5.93K
WMC
1759
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$93K ﹤0.01%
2,863
– –
NAV
1760
DELISTED
Navistar International
NAV
$93K ﹤0.01%
2,110
+350
+20% +$15.3K
GNMK
1761
DELISTED
GenMark Diagnostics, Inc
GNMK
$93K ﹤0.01%
6,350
+900
+17% +$11.9K
AMRX icon
1762
Amneal Pharmaceuticals
AMRX
$5.71B
$92K ﹤0.01%
20,050
+1,150
+6% +$5.1K
JACK icon
1763
Jack in the Box
JACK
$340M
$92K ﹤0.01%
990
+250
+34% +$21.9K
TWOU
1764
DELISTED
2U Inc
TWOU
$92K ﹤0.01%
77
+24
+45% +$25.7K
FOCS
1765
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$92K ﹤0.01%
2,125
– –
ATRA icon
1766
Atara Biotherapeutics
ATRA
$77.6M
$91K ﹤0.01%
185
+158
+585% +$72.9K
ESTC icon
1767
Elastic
ESTC
$7.93B
$91K ﹤0.01%
+625
New +$76.8K
FIVE icon
1768
Five Below
FIVE
$13B
$91K ﹤0.01%
521
– –
INFN
1769
DELISTED
Infinera Corporation Common Stock
INFN
$91K ﹤0.01%
8,725
+900
+12% +$7.14K
IBTX
1770
DELISTED
Independent Bank Group, Inc.
IBTX
$91K ﹤0.01%
1,450
+600
+71% +$33.2K
CAKE icon
1771
Cheesecake Factory
CAKE
$5.53B
$90K ﹤0.01%
2,435
+680
+39% +$23.3K
GCO icon
1772
Genesco
GCO
$419M
$90K ﹤0.01%
3,000
– –
HTBK
1773
DELISTED
Heritage Commerce
HTBK
$90K ﹤0.01%
10,100
+3,300
+49% +$26.8K
MODV
1774
DELISTED
ModivCare
MODV
$90K ﹤0.01%
650
+200
+44% +$24.8K
CSII
1775
DELISTED
Cardiovascular Systems, Inc.
CSII
$90K ﹤0.01%
2,065
+500
+32% +$18.8K
69 70
71
72 73

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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.