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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
SPT icon
2001
Sprout Social
SPT
$612M
$45K ﹤0.01%
+1,000
New +$47.6K
CSWC icon
2002
Capital Southwest
CSWC
$1.59B
$44K ﹤0.01%
+2,500
New +$39.3K
CYH icon
2003
Community Health Systems
CYH
$412M
$44K ﹤0.01%
5,890
-1,000
-15% -$7.07K
GLRE icon
2004
Greenlight Captial
GLRE
$505M
$44K ﹤0.01%
+6,000
New +$44.4K
CORR
2005
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$44K ﹤0.01%
6,426
-1,765
-22% -$10.7K
STXB
2006
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$44K ﹤0.01%
2,600
– –
ARCT icon
2007
Arcturus Therapeutics
ARCT
$200M
$43K ﹤0.01%
+1,000
New +$67.7K
SACH
2008
Sachem Capital Corp
SACH
$38.5M
$43K ﹤0.01%
10,411
– –
SHOE
2009
Shoe Station Group
SHOE
$438M
$43K ﹤0.01%
2,200
– –
TBNK
2010
DELISTED
Territorial Bancorp Inc.
TBNK
$43K ﹤0.01%
1,800
+885
+97% +$19.9K
RBNC
2011
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$43K ﹤0.01%
+2,300
New +$40.3K
FIBK icon
2012
First Interstate BancSystem
FIBK
$3.55B
$42K ﹤0.01%
1,025
+250
+32% +$9.49K
MHO icon
2013
M/I Homes
MHO
$3.73B
$42K ﹤0.01%
950
+100
+12% +$4.51K
EVBG
2014
DELISTED
Everbridge, Inc. Common Stock
EVBG
$42K ﹤0.01%
285
– –
ARVN icon
2015
Arvinas
ARVN
$581M
$41K ﹤0.01%
480
+50
+12% +$1.72K
GOLF icon
2016
Acushnet Holdings
GOLF
$5.35B
$41K ﹤0.01%
1,020
+450
+79% +$16.8K
NREF
2017
NexPoint Real Estate Finance
NREF
$328M
$41K ﹤0.01%
2,477
– –
EGLE
2018
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$41K ﹤0.01%
2,172
+250
+13% +$4.35K
JRVR icon
2019
James River Group Holdings
JRVR
$210M
$40K ﹤0.01%
810
-950
-54% -$45.9K
LKFN icon
2020
Lakeland Financial Corp
LKFN
$1.51B
$40K ﹤0.01%
+750
New +$38.1K
NEU icon
2021
NewMarket
NEU
$8.4B
$40K ﹤0.01%
100
– –
TRUE
2022
DELISTED
TrueCar
TRUE
$40K ﹤0.01%
9,500
-3,000
-24% -$13.4K
HTLF
2023
DELISTED
Heartland Financial USA, Inc.
HTLF
$40K ﹤0.01%
990
+250
+34% +$9.38K
BXG
2024
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$40K ﹤0.01%
5,000
– –
NNBR icon
2025
NN Inc
NNBR
$308M
$39K ﹤0.01%
+5,900
New +$36.8K
79 80
81
82 83

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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.