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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 | |
|---|---|---|---|---|---|---|
|
LDL
2126
DELISTED
Lydall, Inc.
LDL
| $19K | ﹤0.01% |
640
+150
| +31% | +$3.61K |
|
2127
American Public Education
APEI
$927M
| $18K | ﹤0.01% |
580
+200
| +53% | +$6.15K |
|
2128
Comtech Telecommunications
CMTL
$51.5M
| $18K | ﹤0.01% |
858
+350
| +69% | +$6.13K |
|
2129
CryoPort
CYRX
$754M
| $18K | ﹤0.01% |
400
-600
| -60% | -$28.6K |
|
2130
Ducommun
DCO
$3B
| $18K | ﹤0.01% |
330
| – | – |
|
2131
DXP Enterprises
DXPE
$3.03B
| $18K | ﹤0.01% |
810
+350
| +76% | +$7.07K |
|
2132
Green Plains
GPRE
$1.07B
| $18K | ﹤0.01% |
1,400
-150
| -10% | -$2.28K |
|
2133
Hawkins
HWKN
$2.74B
| $18K | ﹤0.01% |
700
| – | – |
|
2134
Ichor Holdings
ICHR
$2.48B
| $18K | ﹤0.01% |
590
+150
| +34% | +$4.24K |
|
|
SELF
2135
Global Self Storage
SELF
$58.9M
| $18K | ﹤0.01% |
4,404
| – | – |
|
|
ORAN
2136
DELISTED
Orange
ORAN
| $18K | ﹤0.01% |
1,530
| – | – |
|
2137
Amerant Bancorp
AMTB
$1.12B
| $17K | ﹤0.01% |
+1,100
| New | +$14.2K |
|
2138
Astronics
ATRO
$3.74B
| $17K | ﹤0.01% |
1,500
+780
| +108% | +$6.39K |
|
2139
First Busey Corp
BUSE
$2.53B
| $17K | ﹤0.01% |
800
-650
| -45% | -$12.7K |
|
2140
Energy Recovery
ERII
$413M
| $17K | ﹤0.01% |
1,225
+250
| +26% | +$2.67K |
|
|
FLNT
2141
Fluent
FLNT
$122M
| $17K | ﹤0.01% |
+525
| New | +$10.3K |
|
2142
IBEX
IBEX
$498M
| $17K | ﹤0.01% |
+900
| New | +$16K |
|
2143
Lantheus
LNTH
$6.59B
| $17K | ﹤0.01% |
1,250
+500
| +67% | +$6.54K |
|
2144
Utah Medical Products
UTMD
$229M
| $17K | ﹤0.01% |
205
+50
| +32% | +$4.26K |
|
|
CCRN
2145
DELISTED
Cross Country Healthcare
CCRN
| $16K | ﹤0.01% |
1,830
+350
| +24% | +$2.85K |
|
2146
Ceco Environmental
CECO
$4B
| $16K | ﹤0.01% |
2,280
+200
| +10% | +$1.47K |
|
2147
International Money Express
IMXI
$355M
| $16K | ﹤0.01% |
+1,000
| New | +$15.5K |
|
2148
Koppers
KOP
$942M
| $16K | ﹤0.01% |
+500
| New | +$13K |
|
|
MAXN
2149
DELISTED
Maxeon Solar Technologies
MAXN
| $16K | ﹤0.01% |
6
+5
| +500% | +$11K |
|
2150
Rackspace Technology
RXT
$1.23B
| $16K | ﹤0.01% |
+850
| New | +$15.3K |
|
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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.