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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 | |
|---|---|---|---|---|---|---|
|
WBT
1776
DELISTED
Welbilt, Inc.
WBT
| $90K | ﹤0.01% |
6,850
+2,100
| +44% | +$18.9K |
|
|
ZGNX
1777
DELISTED
Zogenix, Inc.
ZGNX
| $90K | ﹤0.01% |
4,520
-5,551
| -55% | -$113K |
|
1778
AngioDynamics
ANGO
$651M
| $89K | ﹤0.01% |
5,800
| – | – |
|
1779
AtriCure
ATRC
$2.12B
| $89K | ﹤0.01% |
1,600
+400
| +33% | +$17.3K |
|
1780
Cerus
CERS
$508M
| $89K | ﹤0.01% |
12,840
+3,650
| +40% | +$23.9K |
|
1781
JELD-WEN Holding
JELD
$162M
| $89K | ﹤0.01% |
3,500
+1,400
| +67% | +$33.6K |
|
|
HTB
1782
HomeTrust Bancshares
HTB
$826M
| $89K | ﹤0.01% |
4,600
+2,000
| +77% | +$34.5K |
|
|
VIA
1783
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $89K | ﹤0.01% |
1,860
| – | – |
|
1784
Opko Health
OPK
$1.04B
| $88K | ﹤0.01% |
22,200
+5,050
| +29% | +$21.1K |
|
1785
WSFS Financial
WSFS
$4.12B
| $88K | ﹤0.01% |
1,950
-100
| -5% | -$3.67K |
|
|
SWAV
1786
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $88K | ﹤0.01% |
850
| – | – |
|
|
BRSL
1787
Brightstar Lottery PLC
BRSL
$2.02B
| $87K | ﹤0.01% |
5,150
+1,500
| +41% | +$18.3K |
|
1788
National CineMedia
NCMI
$370M
| $87K | ﹤0.01% |
2,342
+150
| +7% | +$4.56K |
|
1789
Supernus Pharmaceuticals
SUPN
$2.74B
| $87K | ﹤0.01% |
3,450
+220
| +7% | +$4.74K |
|
1790
Synaptics
SYNA
$4.09B
| $87K | ﹤0.01% |
900
+100
| +13% | +$8.14K |
|
1791
Adtran
ADTN
$622M
| $86K | ﹤0.01% |
5,800
+4,700
| +427% | +$59.7K |
|
1792
Abercrombie & Fitch
ANF
$5.27B
| $86K | ﹤0.01% |
4,230
+200
| +5% | +$3.67K |
|
1793
Bloomin' Brands
BLMN
$944M
| $86K | ﹤0.01% |
4,445
+600
| +16% | +$10.2K |
|
1794
Sierra Bancorp
BSRR
$516M
| $86K | ﹤0.01% |
3,600
+1,600
| +80% | +$34.3K |
|
1795
IMAX
IMAX
$2.81B
| $86K | ﹤0.01% |
4,800
-2,450
| -34% | -$33.8K |
|
1796
Universal Display
OLED
$4.16B
| $86K | ﹤0.01% |
375
| – | – |
|
|
EVOP
1797
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $86K | ﹤0.01% |
3,195
+850
| +36% | +$21.3K |
|
1798
National Bank Holdings
NBHC
$1.91B
| $85K | ﹤0.01% |
2,600
-1,000
| -28% | -$31.7K |
|
|
VXRT
1799
DELISTED
Vaxart
VXRT
| $85K | ﹤0.01% |
14,900
+11,912
| +399% | +$75.8K |
|
|
MNDT
1800
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $85K | ﹤0.01% |
3,700
| – | – |
|
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.