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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
NEWR
2051
DELISTED
New Relic, Inc.
NEWR
$33K ﹤0.01%
500
– –
BRKL
2052
DELISTED
Brookline Bancorp
BRKL
$32K ﹤0.01%
2,620
+1,500
+134% +$16.2K
HSTM icon
2053
HealthStream
HSTM
$865M
$32K ﹤0.01%
1,470
-3,573
-71% -$71.8K
SKY icon
2054
Champion Homes
SKY
$5.04B
$32K ﹤0.01%
1,050
-500
-32% -$14.7K
SPY icon
2055
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$32K ﹤0.01%
+85
New +$30.2K
CATC
2056
DELISTED
CAMBRIDGE BANCORP
CATC
$32K ﹤0.01%
465
-850
-65% -$56.7K
AROW icon
2057
Arrow Financial
AROW
$645M
$31K ﹤0.01%
1,147
-316
-22% -$8.4K
BFST icon
2058
Business First Bancshares
BFST
$1.02B
$31K ﹤0.01%
+1,500
New +$27.7K
CENTA icon
2059
Central Garden & Pet Co Class A
CENTA
$2.38B
$31K ﹤0.01%
1,050
+187
+22% +$5.47K
SLM icon
2060
SLM Corp
SLM
$5.14B
$31K ﹤0.01%
2,500
– –
VIR icon
2061
Vir Biotechnology
VIR
$1.51B
$31K ﹤0.01%
1,160
-1,403
-55% -$45.6K
WSBF icon
2062
Waterstone Financial
WSBF
$372M
$31K ﹤0.01%
1,664
-250
-13% -$4.37K
CLNE icon
2063
Clean Energy Fuels
CLNE
$346M
$30K ﹤0.01%
3,830
+1,100
+40% +$4.29K
CZNC icon
2064
Citizens & Northern Corp
CZNC
$448M
$30K ﹤0.01%
+1,500
New +$27.7K
GNTY
2065
DELISTED
Guaranty Bancshares
GNTY
$30K ﹤0.01%
+1,100
New +$29.1K
NEWT icon
2066
NewtekOne
NEWT
$374M
$30K ﹤0.01%
1,500
– –
RIG icon
2067
Transocean
RIG
$6.31B
$30K ﹤0.01%
13,000
+7,930
+156% +$11.7K
CCF
2068
DELISTED
Chase Corporation
CCF
$30K ﹤0.01%
+300
New +$31.4K
DDD icon
2069
3D Systems Corp
DDD
$613M
$29K ﹤0.01%
2,785
+1,550
+126% +$12.6K
EZPW icon
2070
Ezcorp Inc
EZPW
$1.68B
$29K ﹤0.01%
6,125
+900
+17% +$4.52K
MGNX icon
2071
MacroGenics
MGNX
$257M
$29K ﹤0.01%
1,250
-900
-42% -$20.7K
VRTV
2072
DELISTED
VERITIV CORPORATION
VRTV
$29K ﹤0.01%
1,400
– –
SYNH
2073
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$29K ﹤0.01%
420
– –
CATM
2074
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$29K ﹤0.01%
820
+300
+58% +$7.49K
BANC icon
2075
Banc of California
BANC
$2.97B
$28K ﹤0.01%
1,920
+300
+19% +$3.92K
81 82
83
84 85

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GAM
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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.