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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
CENX icon
1976
Century Aluminum
CENX
$5.14B
$53K ﹤0.01%
4,790
– –
MCRI icon
1977
Monarch Casino & Resort
MCRI
$2.18B
$53K ﹤0.01%
+860
New +$43.3K
PINE
1978
Alpine Income Property Trust
PINE
$344M
$53K ﹤0.01%
3,509
– –
TPB icon
1979
Turning Point Brands
TPB
$1.8B
$53K ﹤0.01%
1,200
– –
MTOR
1980
DELISTED
MERITOR, Inc.
MTOR
$53K ﹤0.01%
1,915
-450
-19% -$11.9K
ADVM
1981
DELISTED
Adverum Biotechnologies
ADVM
$51K ﹤0.01%
473
+135
+40% +$16.7K
BANR icon
1982
Banner Corp
BANR
$2.41B
$51K ﹤0.01%
1,100
– –
FSK icon
1983
FS KKR Capital
FSK
$3.35B
$51K ﹤0.01%
3,100
– –
LGND icon
1984
Ligand Pharmaceuticals
LGND
$6.31B
$51K ﹤0.01%
826
-961
-54% -$54.8K
GSHD icon
1985
Goosehead Insurance
GSHD
$2.28B
$50K ﹤0.01%
400
– –
REPL icon
1986
Replimune Group
REPL
$1.15B
$50K ﹤0.01%
+1,300
New +$54.2K
NTUS
1987
DELISTED
Natus Medical Inc
NTUS
$50K ﹤0.01%
+2,500
New +$49K
HFWA icon
1988
Heritage Financial
HFWA
$1.19B
$49K ﹤0.01%
2,100
– –
SAH icon
1989
Sonic Automotive
SAH
$2.56B
$49K ﹤0.01%
1,270
+470
+59% +$19.1K
QUOT
1990
DELISTED
Quotient Technology Inc
QUOT
$49K ﹤0.01%
+5,200
New +$43.7K
AXON
1991
Axon Enterprise
AXON
$47.9B
$48K ﹤0.01%
395
– –
MITT
1992
TPG Mortgage Investment Trust
MITT
$200M
$48K ﹤0.01%
5,372
– –
BLX icon
1993
Bladex Inc
BLX
$2.12B
$47K ﹤0.01%
+3,000
New +$42.9K
MBUU icon
1994
Malibu Boats
MBUU
$569M
$47K ﹤0.01%
750
+100
+15% +$5.77K
OSIS icon
1995
OSI Systems
OSIS
$3.86B
$47K ﹤0.01%
500
-2,380
-83% -$203K
ITIC
1996
Investors Title Co
ITIC
$535M
$46K ﹤0.01%
300
+50
+20% +$7.74K
SFNC icon
1997
Simmons First National
SFNC
$3.38B
$46K ﹤0.01%
2,130
+850
+66% +$16.2K
WEN icon
1998
Wendy's
WEN
$1.37B
$46K ﹤0.01%
2,100
– –
CCEP icon
1999
Coca-Cola Europacific Partners
CCEP
$46.7B
$45K ﹤0.01%
900
-200
-18% -$8.45K
PRA
2000
DELISTED
ProAssurance
PRA
$45K ﹤0.01%
2,518
-700
-22% -$11.4K
78 79
80
81 82

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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.