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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 | |
|---|---|---|---|---|---|---|
|
PRFT
1826
DELISTED
Perficient Inc
PRFT
| $80K | ﹤0.01% |
1,680
+80
| +5% | +$3.63K |
|
|
TBIO
1827
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $80K | ﹤0.01% |
+4,350
| New | +$77.9K |
|
1828
Bank of Marin Bancorp
BMRC
$455M
| $79K | ﹤0.01% |
2,300
+800
| +53% | +$27.3K |
|
1829
Immunovant
IMVT
$8.24B
| $79K | ﹤0.01% |
+1,700
| New | +$78.6K |
|
1830
Phreesia
PHR
$769M
| $79K | ﹤0.01% |
1,450
+200
| +16% | +$8.58K |
|
|
MSGN
1831
DELISTED
MSG Networks Inc.
MSGN
| $79K | ﹤0.01% |
5,375
-3,000
| -36% | -$33.5K |
|
|
CVGW
1832
DELISTED
Calavo Growers
CVGW
| $78K | ﹤0.01% |
1,125
+300
| +36% | +$21.2K |
|
1833
Financial Institutions
FISI
$814M
| $78K | ﹤0.01% |
3,450
+700
| +25% | +$13.6K |
|
1834
Fabrinet
FN
$18.9B
| $78K | ﹤0.01% |
1,000
+200
| +25% | +$13.6K |
|
1835
Primis Financial Corp
FRST
$402M
| $78K | ﹤0.01% |
6,400
+2,400
| +60% | +$26K |
|
1836
Howard Hughes
HHH
$3.91B
| $78K | ﹤0.01% |
1,031
| – | – |
|
1837
Onto Innovation
ONTO
$14.5B
| $78K | ﹤0.01% |
1,650
+300
| +22% | +$12K |
|
1838
Old Second Bancorp
OSBC
$1.29B
| $78K | ﹤0.01% |
7,700
+935
| +14% | +$8.88K |
|
|
TRST
1839
Trustco Bank Corp NY
TRST
$931M
| $78K | ﹤0.01% |
2,344
-660
| -22% | -$19.9K |
|
1840
US Physical Therapy
USPH
$1.24B
| $78K | ﹤0.01% |
650
+200
| +44% | +$20.2K |
|
|
FIT
1841
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $78K | ﹤0.01% |
11,415
+2,200
| +24% | +$15.5K |
|
|
CHMI
1842
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $77K | ﹤0.01% |
8,403
| – | – |
|
1843
Designer Brands
DBI
$334M
| $77K | ﹤0.01% |
10,100
-1,920
| -16% | -$12.8K |
|
1844
ESCO Technologies
ESE
$7.79B
| $77K | ﹤0.01% |
750
+200
| +36% | +$18.8K |
|
1845
Mercantile Bank Corp
MBWM
$1.05B
| $77K | ﹤0.01% |
2,850
+400
| +16% | +$9.55K |
|
1846
TechTarget
TTGT
$282M
| $77K | ﹤0.01% |
1,300
+150
| +13% | +$7.75K |
|
1847
Univest Financial
UVSP
$1.16B
| $77K | ﹤0.01% |
3,750
+1,000
| +36% | +$17.9K |
|
|
OSG
1848
Octave Specialty Group
OSG
$210M
| $76K | ﹤0.01% |
4,950
| – | – |
|
1849
Artesian Resources
ARTNA
$357M
| $76K | ﹤0.01% |
2,050
-350
| -15% | -$13K |
|
|
EARN
1850
Ellington Residential Mortgage REIT
EARN
$164M
| $76K | ﹤0.01% |
5,799
| – | – |
|
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.