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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 | |
|---|---|---|---|---|---|---|
|
PW
1901
Power REIT
PW
$2.99M
| $66K | ﹤0.01% |
246
+156
| +173% | +$38.2K |
|
1902
Evertec
EVTC
$1.77B
| $65K | ﹤0.01% |
1,650
+200
| +14% | +$7.43K |
|
1903
Gray Television
GTN
$512M
| $65K | ﹤0.01% |
3,620
-2,250
| -38% | -$35.7K |
|
1904
Hanmi Financial
HAFC
$939M
| $65K | ﹤0.01% |
5,700
+1,400
| +33% | +$14K |
|
1905
Health Catalyst
HCAT
$127M
| $65K | ﹤0.01% |
1,500
+100
| +7% | +$3.69K |
|
|
HSII
1906
DELISTED
Heidrick & Struggles
HSII
| $65K | ﹤0.01% |
2,220
+550
| +33% | +$13.8K |
|
1907
United Parks & Resorts
PRKS
$2.07B
| $65K | ﹤0.01% |
2,070
-400
| -16% | -$10.4K |
|
|
ECOL
1908
DELISTED
US Ecology, Inc.
ECOL
| $65K | ﹤0.01% |
1,800
+700
| +64% | +$24.3K |
|
1909
CEVA Inc
CEVA
$889M
| $64K | ﹤0.01% |
1,400
+400
| +40% | +$16.4K |
|
1910
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $64K | ﹤0.01% |
2,050
+600
| +41% | +$17.6K |
|
1911
Arcus Biosciences
RCUS
$3.66B
| $64K | ﹤0.01% |
+2,450
| New | +$59.3K |
|
1912
Repay Holdings
RPAY
$317M
| $64K | ﹤0.01% |
2,350
+800
| +52% | +$19.5K |
|
1913
Wabash National
WNC
$510M
| $64K | ﹤0.01% |
3,710
+2,850
| +331% | +$46.1K |
|
|
ACBI
1914
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $64K | ﹤0.01% |
4,000
+1,000
| +33% | +$14.6K |
|
|
ESPR
1915
DELISTED
Esperion Therapeutics
ESPR
| $63K | ﹤0.01% |
2,405
+2,150
| +843% | +$64.4K |
|
1916
Inovio Pharmaceuticals
INO
$76.1M
| $63K | ﹤0.01% |
597
-255
| -30% | -$33.9K |
|
1917
Karyopharm Therapeutics
KPTI
$44.4M
| $63K | ﹤0.01% |
270
+37
| +16% | +$8.57K |
|
1918
Solid Biosciences
SLDB
$918M
| $63K | ﹤0.01% |
553
-54
| -9% | -$3.42K |
|
1919
Yext
YEXT
$577M
| $63K | ﹤0.01% |
4,010
-150
| -4% | -$2.57K |
|
|
SRNE
1920
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $63K | ﹤0.01% |
9,200
-8,850
| -49% | -$71.1K |
|
|
PRAH
1921
DELISTED
PRA Health Sciences, Inc.
PRAH
| $63K | ﹤0.01% |
500
-811
| -62% | -$90.7K |
|
1922
Calix
CALX
$2.4B
| $62K | ﹤0.01% |
2,100
+300
| +17% | +$7.41K |
|
1923
Choiceone Financial
COFS
$508M
| $62K | ﹤0.01% |
2,000
+700
| +54% | +$21K |
|
|
HONE
1924
DELISTED
HarborOne Bancorp
HONE
| $62K | ﹤0.01% |
5,750
+600
| +12% | +$5.91K |
|
1925
Seres Therapeutics
MCRB
$50.2M
| $62K | ﹤0.01% |
127
-15
| -11% | -$8.78K |
|
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.