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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
TBRG
1951
DELISTED
TruBridge
TBRG
$59K ﹤0.01%
2,200
-11,100
-83% -$313K
VVNT
1952
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$59K ﹤0.01%
2,850
+800
+39% +$15.9K
RJET
1953
Republic Airways Holdings
RJET
$946M
$58K ﹤0.01%
580
– –
QTRX icon
1954
Quanterix
QTRX
$114M
$58K ﹤0.01%
1,250
+200
+19% +$8.73K
RGP icon
1955
Resources Connection
RGP
$145M
$58K ﹤0.01%
4,600
-3,200
-41% -$38.4K
HSKA
1956
DELISTED
Heska Corp
HSKA
$58K ﹤0.01%
+400
New +$49.8K
OEC icon
1957
Orion
OEC
$389M
$57K ﹤0.01%
3,350
+400
+14% +$6.1K
WCN
1958
Waste Connections
WCN
$41.9B
$57K ﹤0.01%
560
-1,800
-76% -$186K
SILK
1959
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$57K ﹤0.01%
900
-100
-10% -$6.2K
AVYA
1960
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$57K ﹤0.01%
3,000
+100
+3% +$1.86K
MNRL
1961
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$57K ﹤0.01%
5,200
-3,200
-38% -$33K
EPZM
1962
DELISTED
Epizyme, Inc
EPZM
$57K ﹤0.01%
5,250
+750
+17% +$9.25K
BHB icon
1963
Bar Harbor Bankshares
BHB
$660M
$56K ﹤0.01%
2,500
+800
+47% +$18.2K
BV icon
1964
BrightView Holdings
BV
$1.05B
$56K ﹤0.01%
3,700
– –
CBZ icon
1965
CBIZ
CBZ
$2.95B
$56K ﹤0.01%
2,100
+400
+24% +$9.84K
VBTX
1966
DELISTED
Veritex Holdings
VBTX
$56K ﹤0.01%
2,200
+200
+10% +$4.4K
PFBI
1967
DELISTED
Premier Financial Bancorp
PFBI
$56K ﹤0.01%
4,200
+1,400
+50% +$18.4K
VRTU
1968
DELISTED
Virtusa Corporation
VRTU
$56K ﹤0.01%
1,100
+100
+10% +$5.02K
LAUR icon
1969
Laureate Education
LAUR
$5.13B
$55K ﹤0.01%
3,800
+800
+27% +$11.3K
WW
1970
DELISTED
WW International
WW
$55K ﹤0.01%
2,245
+550
+32% +$14.3K
AXNX
1971
DELISTED
Axonics, Inc. Common Stock
AXNX
$55K ﹤0.01%
1,100
+200
+22% +$9.39K
PFPT
1972
DELISTED
Proofpoint, Inc.
PFPT
$55K ﹤0.01%
400
– –
TTMI icon
1973
TTM Technologies
TTMI
$13.7B
$54K ﹤0.01%
3,950
+500
+14% +$6.39K
UIS icon
1974
Unisys
UIS
$211M
$54K ﹤0.01%
2,725
-1,180
-30% -$17K
BRY
1975
DELISTED
Berry Corp
BRY
$53K ﹤0.01%
14,400
+13,200
+1,100% +$45.6K
77 78
79
80 81

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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.