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 | |
|---|---|---|---|---|---|---|
|
RAVN
1801
DELISTED
Raven Industries Inc
RAVN
| $85K | ﹤0.01% |
2,560
-50
| -2% | -$1.32K |
|
1802
Civista Bancshares
CIVB
$585M
| $84K | ﹤0.01% |
4,800
+2,400
| +100% | +$37.9K |
|
1803
Central Pacific Financial
CPF
$991M
| $84K | ﹤0.01% |
4,400
+1,500
| +52% | +$24.4K |
|
|
PRO
1804
DELISTED
PROS Holdings
PRO
| $84K | ﹤0.01% |
1,650
| – | – |
|
1805
SFL Corp
SFL
$1.58B
| $84K | ﹤0.01% |
13,400
-56,000
| -81% | -$388K |
|
|
STEL
1806
DELISTED
Stellar Bancorp
STEL
| $84K | ﹤0.01% |
3,300
| – | – |
|
1807
First Financial Corp
THFF
$962M
| $84K | ﹤0.01% |
2,150
+850
| +65% | +$31K |
|
|
TPIC
1808
DELISTED
TPI Composites
TPIC
| $84K | ﹤0.01% |
+1,600
| New | +$64K |
|
1809
Vicor
VICR
$9.63B
| $83K | ﹤0.01% |
900
+400
| +80% | +$33.6K |
|
1810
Walker & Dunlop
WD
$1.49B
| $83K | ﹤0.01% |
900
-140
| -13% | -$10.4K |
|
1811
APi Group
APG
$18.3B
| $82K | ﹤0.01% |
6,750
+1,200
| +22% | +$12.7K |
|
1812
Kearny Financial
KRNY
$595M
| $82K | ﹤0.01% |
+7,800
| New | +$73.7K |
|
1813
Sonos
SONO
$1.83B
| $82K | ﹤0.01% |
3,500
-680
| -16% | -$12.7K |
|
|
IMGN
1814
DELISTED
Immunogen Inc
IMGN
| $82K | ﹤0.01% |
12,730
+9,700
| +320% | +$56.6K |
|
1815
Enerpac Tool Group
EPAC
$1.89B
| $81K | ﹤0.01% |
3,600
+1,000
| +38% | +$20.9K |
|
1816
Farmers National Banc Corp
FMNB
$931M
| $81K | ﹤0.01% |
6,100
+2,600
| +74% | +$32.5K |
|
|
NOVA
1817
DELISTED
Sunnova Energy
NOVA
| $81K | ﹤0.01% |
+1,800
| New | +$62.4K |
|
1818
United Natural Foods
UNFI
$2.8B
| $81K | ﹤0.01% |
5,070
-2,100
| -29% | -$35.1K |
|
1819
Cactus
WHD
$5.7B
| $81K | ﹤0.01% |
3,100
+1,000
| +48% | +$22.6K |
|
|
AMWD
1820
DELISTED
American Woodmark
AMWD
| $80K | ﹤0.01% |
855
+150
| +21% | +$13.6K |
|
|
EB
1821
DELISTED
Eventbrite
EB
| $80K | ﹤0.01% |
4,400
+410
| +10% | +$5.74K |
|
1822
Enovis
ENOV
$1.4B
| $80K | ﹤0.01% |
1,220
| – | – |
|
|
CALY
1823
Callaway Golf Company
CALY
$3.04B
| $80K | ﹤0.01% |
3,350
+800
| +31% | +$16.3K |
|
1824
Tronox
TROX
$993M
| $80K | ﹤0.01% |
5,500
+1,400
| +34% | +$16.3K |
|
1825
Vericel Corp
VCEL
$2.25B
| $80K | ﹤0.01% |
2,595
+1,950
| +302% | +$46.4K |
|
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.