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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
GPRO icon
1851
GoPro
GPRO
$121M
$76K ﹤0.01%
9,225
+6,900
+297% +$49.7K
IBCP icon
1852
Independent Bank Corp
IBCP
$841M
$76K ﹤0.01%
4,100
+800
+24% +$13.1K
PSTL
1853
Postal Realty Trust
PSTL
$680M
$75K ﹤0.01%
4,448
– –
VRRM icon
1854
Verra Mobility
VRRM
$720M
$75K ﹤0.01%
5,600
+1,400
+33% +$16.5K
VSAT icon
1855
Viasat
VSAT
$11.7B
$75K ﹤0.01%
2,300
– –
CAMP
1856
DELISTED
CalAmp Corp.
CAMP
$75K ﹤0.01%
328
– –
TGH
1857
DELISTED
Textainer Group Holdings limited
TGH
$75K ﹤0.01%
3,900
+200
+5% +$3.42K
DRNA
1858
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$75K ﹤0.01%
3,425
+300
+10% +$6.61K
PGC icon
1859
Peapack-Gladstone Financial
PGC
$800M
$74K ﹤0.01%
3,250
+1,000
+44% +$19.8K
ASPS icon
1860
Altisource Portfolio Solutions
ASPS
$63.3M
$73K ﹤0.01%
713
– –
BHR
1861
Braemar Hotels & Resorts
BHR
$139M
$73K ﹤0.01%
15,778
– –
OFIX icon
1862
Orthofix Medical
OFIX
$418M
$73K ﹤0.01%
1,700
– –
PBI icon
1863
Pitney Bowes
PBI
$2.33B
$73K ﹤0.01%
11,850
+1,950
+20% +$11.7K
REAL icon
1864
The RealReal
REAL
$1.45B
$73K ﹤0.01%
3,750
+1,600
+74% +$24.7K
VYX icon
1865
NCR Voyix
VYX
$1.09B
$73K ﹤0.01%
3,179
+1,141
+56% +$18.9K
HMTV
1866
DELISTED
Hemisphere Media Group, Inc.
HMTV
$73K ﹤0.01%
+7,000
New +$70.3K
BPFH
1867
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$73K ﹤0.01%
8,650
+1,300
+18% +$9.21K
AUB icon
1868
Atlantic Union Bankshares
AUB
$5.95B
$72K ﹤0.01%
2,200
-550
-20% -$15.8K
CMPR icon
1869
Cimpress
CMPR
$2.29B
$72K ﹤0.01%
815
+100
+14% +$8.59K
PPBI
1870
DELISTED
Pacific Premier Bancorp
PPBI
$72K ﹤0.01%
2,300
+500
+28% +$13.9K
ROCK icon
1871
Gibraltar Industries
ROCK
$1.45B
$72K ﹤0.01%
1,000
+100
+11% +$6.68K
BWIN
1872
Baldwin Insurance Group
BWIN
$2.79B
$72K ﹤0.01%
+2,400
New +$69.4K
FCBC icon
1873
First Community Bankshares
FCBC
$902M
$71K ﹤0.01%
3,300
+1,000
+43% +$20.9K
KNSA icon
1874
Kiniksa Pharmaceuticals
KNSA
$5.97B
$71K ﹤0.01%
+4,000
New +$70.3K
MOFG
1875
DELISTED
MidWestOne Financial Group
MOFG
$71K ﹤0.01%
2,900
+900
+45% +$20.5K
73 74
75
76 77

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GAM
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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.