We are live on ! Find out more
Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.5M 0.13%
389,800
– –
CB icon
177
Chubb
CB
$135B
$19.4M 0.12%
125,807
+4,983
+4% +$698K
HCA icon
178
HCA Healthcare
HCA
$89.5B
$19.3M 0.12%
117,635
-79,474
-40% -$11.6M
ODFL icon
179
Old Dominion Freight Line
ODFL
$44.9B
$19.3M 0.12%
198,076
-181,592
-48% -$18.1M
SNPS icon
180
Synopsys
SNPS
$79.7B
$18.7M 0.12%
72,261
-29,302
-29% -$6.76M
WST icon
181
West Pharmaceutical
WST
$24.9B
$18.7M 0.12%
66,021
+2,107
+3% +$591K
CNC icon
182
Centene
CNC
$32.5B
$18.6M 0.12%
310,206
-113
-0% -$7.18K
MAA icon
183
Mid-America Apartment Communities
MAA
$15.7B
$18.5M 0.12%
145,917
+1,888
+1% +$233K
EMR icon
184
Emerson Electric
EMR
$88.3B
$18.4M 0.12%
228,607
-25,551
-10% -$1.9M
ORLY icon
185
O'Reilly Automotive
ORLY
$76.3B
$18.4M 0.12%
608,625
-361,935
-37% -$10.9M
CMS icon
186
CMS Energy
CMS
$22.3B
$18M 0.12%
295,168
-2,140
-0.7% -$134K
APH icon
187
Amphenol
APH
$209B
$17.9M 0.12%
548,840
-320
-0.1% -$9.83K
CTSH icon
188
Cognizant
CTSH
$26B
$17.8M 0.11%
217,571
+3,170
+1% +$241K
ROST icon
189
Ross Stores
ROST
$81.9B
$17.8M 0.11%
144,920
+2,550
+2% +$267K
ANSS
190
DELISTED
Ansys
ANSS
$17.6M 0.11%
48,510
+110
+0.2% +$36.8K
UAL icon
191
United Airlines
UAL
$42.1B
$17.6M 0.11%
406,295
+366,874
+931% +$14.8M
WY icon
192
Weyerhaeuser
WY
$18.4B
$17.6M 0.11%
523,548
+23,035
+5% +$693K
AVB icon
193
AvalonBay Communities
AVB
$26.8B
$17.2M 0.11%
107,262
+5,059
+5% +$804K
DD icon
194
DuPont de Nemours
DD
$19.2B
$17.1M 0.11%
191,867
-4,437
-2% -$348K
BSX icon
195
Boston Scientific
BSX
$71.5B
$16.6M 0.11%
462,750
+34,519
+8% +$1.24M
EA
196
DELISTED
Electronic Arts
EA
$16.4M 0.11%
113,908
+2,480
+2% +$320K
CPRT icon
197
Copart
CPRT
$27.5B
$16.3M 0.11%
513,140
+1,700
+0.3% +$49.5K
PSX icon
198
Phillips 66
PSX
$81.4B
$16.3M 0.1%
233,109
+1,200
+0.5% +$70.4K
BAX icon
199
Baxter International
BAX
$14.2B
$16.2M 0.1%
201,491
+10,009
+5% +$793K
ETN icon
200
Eaton
ETN
$174B
$16.1M 0.1%
133,865
+1,366
+1% +$154K
6 7
8
9 10

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.