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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
VNDA icon
1926
Vanda Pharmaceuticals
VNDA
$304M
$62K ﹤0.01%
+4,700
New +$56.6K
AAIC
1927
DELISTED
Arlington Asset Investment Corp.
AAIC
$62K ﹤0.01%
16,483
– –
BATRK icon
1928
Atlanta Braves Holdings Series B
BATRK
$3.21B
$61K ﹤0.01%
2,455
+450
+22% +$10.6K
FCN icon
1929
FTI Consulting
FCN
$4.17B
$61K ﹤0.01%
545
– –
FMBH icon
1930
First Mid Bancshares
FMBH
$1.36B
$61K ﹤0.01%
1,800
+500
+38% +$15.1K
MBI icon
1931
MBIA
MBI
$256M
$61K ﹤0.01%
9,335
-800
-8% -$5.2K
OCFC icon
1932
OceanFirst Financial
OCFC
$1.87B
$61K ﹤0.01%
+3,300
New +$54K
QCRH icon
1933
QCR Holdings
QCRH
$1.7B
$61K ﹤0.01%
1,550
+300
+24% +$10.5K
MNTV
1934
DELISTED
Momentive Global Inc. Common Stock
MNTV
$61K ﹤0.01%
2,400
-500
-17% -$11.3K
BMTC
1935
DELISTED
Bryn Mawr Bank Corp
BMTC
$61K ﹤0.01%
2,000
+300
+18% +$8.76K
ACR
1936
ACRES Commercial Realty
ACR
$101M
$60K ﹤0.01%
5,028
– –
BRBR icon
1937
BellRing Brands
BRBR
$1.32B
$60K ﹤0.01%
2,450
+500
+26% +$10.9K
EQBK icon
1938
Equity Bancshares
EQBK
$1.04B
$60K ﹤0.01%
+2,800
New +$54.5K
FBP icon
1939
First Bancorp
FBP
$4.42B
$60K ﹤0.01%
6,550
+400
+7% +$3.05K
OTTR icon
1940
Otter Tail
OTTR
$3.88B
$60K ﹤0.01%
1,400
– –
PAHC icon
1941
Phibro Animal Health
PAHC
$1.39B
$60K ﹤0.01%
3,100
-1,358
-30% -$25K
VCRA
1942
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$60K ﹤0.01%
1,450
+100
+7% +$3.43K
ANIK icon
1943
Anika Therapeutics
ANIK
$277M
$59K ﹤0.01%
1,310
+150
+13% +$5.69K
AORT icon
1944
Artivion
AORT
$1.28B
$59K ﹤0.01%
+2,500
New +$50.7K
CLPR
1945
Clipper Realty
CLPR
$47.2M
$59K ﹤0.01%
8,385
– –
CWK icon
1946
Cushman & Wakefield Ltd
CWK
$3.12B
$59K ﹤0.01%
+4,000
New +$55.5K
HBNC icon
1947
Horizon Bancorp
HBNC
$1.03B
$59K ﹤0.01%
3,750
+300
+9% +$4.11K
KFRC icon
1948
Kforce
KFRC
$1.04B
$59K ﹤0.01%
+1,400
New +$55.4K
MSBI icon
1949
Midland States Bancorp
MSBI
$689M
$59K ﹤0.01%
3,300
+500
+18% +$8.15K
RVMD icon
1950
Revolution Medicines
RVMD
$44.4B
$59K ﹤0.01%
1,500
-329
-18% -$13K
76 77
78
79 80

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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.