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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
CDR
2026
DELISTED
Cedar Realty Trust, Inc
CDR
$39K ﹤0.01%
3,894
– –
AZPN
2027
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$39K ﹤0.01%
300
– –
BBSI icon
2028
Barrett Business Services
BBSI
$785M
$38K ﹤0.01%
2,200
– –
LFT
2029
Lument Finance Trust
LFT
$36.1M
$38K ﹤0.01%
11,739
– –
MG icon
2030
Mistras Group
MG
$501M
$38K ﹤0.01%
4,900
+2,200
+81% +$11.5K
STNE icon
2031
StoneCo
STNE
$2.54B
$38K ﹤0.01%
+450
New +$30.1K
CHH icon
2032
Choice Hotels
CHH
$4.64B
$37K ﹤0.01%
350
-250
-42% -$24.3K
CLBK icon
2033
Columbia Financial
CLBK
$1.12B
$37K ﹤0.01%
+2,400
New +$33.2K
CWEN.A
2034
DELISTED
Clearway Energy Class A
CWEN.A
$37K ﹤0.01%
1,250
-3,100
-71% -$86.6K
H icon
2035
Hyatt Hotels
H
$16.1B
$37K ﹤0.01%
500
– –
SWBI icon
2036
Smith & Wesson
SWBI
$633M
$37K ﹤0.01%
+2,100
New +$34.7K
PING
2037
DELISTED
Ping Identity Holding Corp.
PING
$37K ﹤0.01%
+1,300
New +$36K
HOPE icon
2038
Hope Bancorp
HOPE
$1.78B
$36K ﹤0.01%
3,325
+1,400
+73% +$13K
QADA
2039
DELISTED
QAD Inc.
QADA
$36K ﹤0.01%
565
+50
+10% +$2.57K
ACHC icon
2040
Acadia Healthcare
ACHC
$2.96B
$35K ﹤0.01%
+700
New +$27.9K
CATO icon
2041
Cato Corp
CATO
$65.7M
$35K ﹤0.01%
3,700
-13,300
-78% -$105K
INGN icon
2042
Inogen
INGN
$167M
$35K ﹤0.01%
780
+400
+105% +$13.8K
BBCP icon
2043
Concrete Pumping Holdings
BBCP
$479M
$34K ﹤0.01%
9,000
– –
FRME icon
2044
First Merchants
FRME
$2.66B
$34K ﹤0.01%
900
-575
-39% -$17.9K
WPG
2045
DELISTED
Washington Prime Group Inc.
WPG
$34K ﹤0.01%
5,212
+1
+0% +$7
ALRS icon
2046
Alerus Financial
ALRS
$820M
$33K ﹤0.01%
+1,200
New +$28.9K
NIC icon
2047
Nicolet Bankshares
NIC
$3.61B
$33K ﹤0.01%
+500
New +$32.6K
TR icon
2048
Tootsie Roll Industries
TR
$2.99B
$33K ﹤0.01%
1,315
+299
+29% +$7.7K
RVNC
2049
DELISTED
Revance Therapeutics, Inc.
RVNC
$33K ﹤0.01%
1,150
-1,150
-50% -$29.8K
MCBC
2050
DELISTED
Macatawa Bank Corp
MCBC
$33K ﹤0.01%
+4,000
New +$30.9K
80 81
82
83 84

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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.