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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
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
2,415
New
166
Increased
1,251
Reduced
553
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$111M |
| 2 |
Tesla
TSLA
|
+$54.2M |
| 3 |
eBay
EBAY
|
+$38.2M |
| 4 |
General Dynamics
GD
|
+$36.1M |
| 5 |
Lockheed Martin
LMT
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59.3M |
| 2 |
Starbucks
SBUX
|
+$36M |
| 3 |
Monster Beverage
MNST
|
+$22.8M |
| 4 |
Intel
INTC
|
+$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2076
Bank First Corp
BFC
$1.68B
| $28K | ﹤0.01% |
430
-100
| -19% | -$6.56K |
|
2077
Cadiz
CDZI
$282M
| $28K | ﹤0.01% |
2,600
-5,900
| -69% | -$59.1K |
|
2078
Home Bancorp
HBCP
$555M
| $28K | ﹤0.01% |
+1,000
| New | +$27.4K |
|
|
GWB
2079
DELISTED
Great Western Bancorp, Inc.
GWB
| $28K | ﹤0.01% |
1,350
-24,150
| -95% | -$398K |
|
2080
Castle Biosciences
CSTL
$1.01B
| $27K | ﹤0.01% |
+400
| New | +$21.7K |
|
|
TDAY
2081
USA Today Co
TDAY
$1.03B
| $27K | ﹤0.01% |
8,000
-4,000
| -33% | -$8.26K |
|
2082
West Bancorporation
WTBA
$480M
| $27K | ﹤0.01% |
+1,400
| New | +$26K |
|
2083
Agios Pharmaceuticals
AGIO
$1.93B
| $26K | ﹤0.01% |
600
-1,858
| -76% | -$73.5K |
|
2084
AAR Corp
AIR
$5.79B
| $26K | ﹤0.01% |
705
+50
| +8% | +$1.33K |
|
2085
Fidelity D&D Bancorp
FDBC
$314M
| $26K | ﹤0.01% |
400
-385
| -49% | -$21.6K |
|
|
AMNB
2086
DELISTED
American National Bankshares Inc
AMNB
| $26K | ﹤0.01% |
+1,000
| New | +$25.1K |
|
|
PEI
2087
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $26K | ﹤0.01% |
1,760
| – | – |
|
2088
AnaptysBio
ANAB
$1.65B
| $25K | ﹤0.01% |
1,180
+150
| +15% | +$3.64K |
|
2089
Tejon Ranch
TRC
$445M
| $25K | ﹤0.01% |
1,700
-3,500
| -67% | -$51K |
|
|
GTHX
2090
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $25K | ﹤0.01% |
1,378
+950
| +222% | +$14.2K |
|
2091
Enova International
ENVA
$6.3B
| $24K | ﹤0.01% |
955
+300
| +46% | +$6.14K |
|
2092
Interactive Brokers
IBKR
$41.2B
| $24K | ﹤0.01% |
1,600
| – | – |
|
2093
Escalade
ESCA
$295M
| $23K | ﹤0.01% |
+1,110
| New | +$22.7K |
|
2094
Genie Energy
GNE
$376M
| $23K | ﹤0.01% |
+3,150
| New | +$26.6K |
|
2095
Heartland Express
HTLD
$919M
| $23K | ﹤0.01% |
1,250
-4,650
| -79% | -$87.7K |
|
2096
NextCure
NXTC
$29.5M
| $23K | ﹤0.01% |
+175
| New | +$22.6K |
|
|
CNSL
2097
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $23K | ﹤0.01% |
4,630
-650
| -12% | -$3.41K |
|
|
AEGN
2098
DELISTED
Aegion Corp
AEGN
| $23K | ﹤0.01% |
1,220
+350
| +40% | +$5.86K |
|
2099
BioCryst Pharmaceuticals
BCRX
$2.46B
| $22K | ﹤0.01% |
2,925
+850
| +41% | +$4.38K |
|
2100
Cabot Corp
CBT
$4.47B
| $22K | ﹤0.01% |
500
| – | – |
|
Similar funds
GAM
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.