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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 | |
|---|---|---|---|---|---|---|
|
EIGR
1876
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $71K | ﹤0.01% |
+193
| New | +$55.4K |
|
|
VAPO
1877
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $71K | ﹤0.01% |
331
+43
| +15% | +$9.59K |
|
1878
Albany International
AIN
$1.73B
| $70K | ﹤0.01% |
950
+100
| +12% | +$6.3K |
|
1879
Herc Holdings
HRI
$5.68B
| $70K | ﹤0.01% |
1,050
+100
| +11% | +$5.4K |
|
|
MRC
1880
DELISTED
MRC Global
MRC
| $70K | ﹤0.01% |
10,500
-1,600
| -13% | -$8.82K |
|
1881
ePlus
PLUS
$2.35B
| $70K | ﹤0.01% |
1,590
-3,410
| -68% | -$136K |
|
|
P
1882
Everpure Inc
P
$32.6B
| $70K | ﹤0.01% |
3,100
| – | – |
|
1883
Ameris Bancorp
ABCB
$5.88B
| $69K | ﹤0.01% |
1,800
+200
| +13% | +$6.47K |
|
1884
Tradeweb Markets
TW
$21.9B
| $69K | ﹤0.01% |
+1,100
| New | +$66.5K |
|
1885
Veeco
VECO
$3.02B
| $69K | ﹤0.01% |
4,000
+3,270
| +448% | +$50K |
|
1886
Veru
VERU
$44.5M
| $69K | ﹤0.01% |
+800
| New | +$33.1K |
|
|
DOOR
1887
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $69K | ﹤0.01% |
700
+100
| +17% | +$9.71K |
|
1888
DNOW Inc
DNOW
$3.01B
| $68K | ﹤0.01% |
9,445
+1,500
| +19% | +$8.44K |
|
1889
Huron Consulting
HURN
$2.42B
| $68K | ﹤0.01% |
1,150
-2,700
| -70% | -$123K |
|
1890
Northrim BanCorp
NRIM
$588M
| $68K | ﹤0.01% |
8,000
+1,600
| +25% | +$12.7K |
|
1891
Rambus
RMBS
$10.4B
| $68K | ﹤0.01% |
3,900
-550
| -12% | -$8.63K |
|
1892
Theravance Biopharma
TBPH
$876M
| $68K | ﹤0.01% |
3,800
+113
| +3% | +$2.03K |
|
1893
Q32 Bio
QTTB
$466M
| $68K | ﹤0.01% |
+333
| New | +$64.4K |
|
1894
Bridgewater Bancshares
BWB
$598M
| $67K | ﹤0.01% |
5,400
+2,600
| +93% | +$30.1K |
|
1895
CNB Financial Corp
CCNE
$1.02B
| $67K | ﹤0.01% |
3,150
+500
| +19% | +$9.62K |
|
1896
Middlesex Water
MSEX
$1.09B
| $67K | ﹤0.01% |
+920
| New | +$63.6K |
|
|
YMAB
1897
DELISTED
Y-mAbs Therapeutics
YMAB
| $67K | ﹤0.01% |
1,350
+200
| +17% | +$9.25K |
|
|
CFB
1898
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $67K | ﹤0.01% |
6,200
+1,900
| +44% | +$18.3K |
|
1899
Capital City Bank Group
CCBG
$881M
| $66K | ﹤0.01% |
2,700
+1,200
| +80% | +$27.6K |
|
1900
PennyMac Financial
PFSI
$3.94B
| $66K | ﹤0.01% |
1,000
+100
| +11% | +$5.95K |
|
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.