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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 | |
|---|---|---|---|---|---|---|
2101
Fastly Inc
FSLY
$4.38B
| $22K | ﹤0.01% |
+250
| New | +$22K |
|
2102
Hackett Group
HCKT
$283M
| $22K | ﹤0.01% |
1,525
+500
| +49% | +$6.93K |
|
2103
Magnolia Oil & Gas
MGY
$6.13B
| $22K | ﹤0.01% |
3,170
-4,550
| -59% | -$27.1K |
|
2104
SmartFinancial
SMBK
$880M
| $22K | ﹤0.01% |
+1,200
| New | +$19.8K |
|
|
SRDX
2105
DELISTED
Surmodics
SRDX
| $22K | ﹤0.01% |
500
| – | – |
|
2106
Interface
TILE
$2.21B
| $22K | ﹤0.01% |
2,055
+1,000
| +95% | +$8K |
|
2107
Ubiquiti
UI
$34.3B
| $22K | ﹤0.01% |
+80
| New | +$18.4K |
|
2108
Amkor Technology
AMKR
$13.4B
| $21K | ﹤0.01% |
1,425
| – | – |
|
2109
Daktronics
DAKT
$1.04B
| $21K | ﹤0.01% |
4,480
+1,900
| +74% | +$8.31K |
|
2110
Evolent Health
EVH
$467M
| $21K | ﹤0.01% |
1,340
-2,850
| -68% | -$37.7K |
|
2111
Liquidity Services
LQDT
$1.28B
| $21K | ﹤0.01% |
1,290
-400
| -24% | -$4.5K |
|
|
COWN
2112
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $21K | ﹤0.01% |
810
-50
| -6% | -$1.13K |
|
2113
Aaon
AAON
$7.13B
| $20K | ﹤0.01% |
450
| – | – |
|
2114
Ennis
EBF
$559M
| $20K | ﹤0.01% |
1,100
-1,500
| -58% | -$25.3K |
|
|
HAPN
2115
Happen Inc
HAPN
$2.26B
| $20K | ﹤0.01% |
1,924
+1,200
| +166% | +$8.03K |
|
2116
Sally Beauty Holdings
SBH
$1.54B
| $20K | ﹤0.01% |
1,550
-1,350
| -47% | -$14.4K |
|
2117
Universal Electronics
UEIC
$70.4M
| $20K | ﹤0.01% |
380
+150
| +65% | +$6.92K |
|
|
CONN
2118
DELISTED
Conn's Inc.
CONN
| $20K | ﹤0.01% |
1,705
| – | – |
|
2119
Capitol Federal Financial
CFFN
$1.09B
| $19K | ﹤0.01% |
+1,500
| New | +$17.9K |
|
|
AGNT
2120
AGNT Inc
AGNT
$704M
| $19K | ﹤0.01% |
600
-1,000
| -63% | -$27.6K |
|
2121
Extreme Networks
EXTR
$3.13B
| $19K | ﹤0.01% |
2,820
| – | – |
|
2122
Harmonic Inc
HLIT
$1.26B
| $19K | ﹤0.01% |
2,615
+550
| +27% | +$3.62K |
|
2123
Marcus Corp
MCS
$918M
| $19K | ﹤0.01% |
+1,380
| New | +$14K |
|
2124
National Bankshares
NKSH
$262M
| $19K | ﹤0.01% |
615
| – | – |
|
|
UNVR
2125
DELISTED
Univar Solutions Inc.
UNVR
| $19K | ﹤0.01% |
+1,000
| New | +$18K |
|
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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.