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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
RYTM icon
2151
Rhythm Pharmaceuticals
RYTM
$8.01B
$16K ﹤0.01%
550
-1,350
-71% -$34.3K
ACCO icon
2152
Acco Brands
ACCO
$403M
$15K ﹤0.01%
1,745
– –
BKD icon
2153
Brookdale Senior Living
BKD
$3.33B
$15K ﹤0.01%
3,365
+1,050
+45% +$3.87K
BZH icon
2154
Beazer Homes USA
BZH
$906M
$15K ﹤0.01%
995
-200
-17% -$2.87K
DENN
2155
DELISTED
Denny's
DENN
$15K ﹤0.01%
1,020
– –
DK icon
2156
Delek US
DK
$3.7B
$15K ﹤0.01%
955
-1,900
-67% -$25.1K
EBMT icon
2157
Eagle Bancorp Montana
EBMT
$185M
$15K ﹤0.01%
+700
New +$14.2K
FF icon
2158
Future Fuel
FF
$231M
$15K ﹤0.01%
1,200
-1,200
-50% -$14.5K
GRPN icon
2159
Groupon
GRPN
$931M
$15K ﹤0.01%
+400
New +$11K
HOFT icon
2160
Hooker Furnishings Corp
HOFT
$160M
$15K ﹤0.01%
+450
New +$13.7K
SPRO icon
2161
Spero Therapeutics
SPRO
$72.4M
$15K ﹤0.01%
+750
New +$11.7K
VLGEA icon
2162
Village Super Market
VLGEA
$636M
$15K ﹤0.01%
700
+320
+84% +$7.44K
LL
2163
DELISTED
LL Flooring Holdings, Inc.
LL
$15K ﹤0.01%
500
-300
-38% -$8.35K
CBAY
2164
DELISTED
Cymabay Therapeutics
CBAY
$15K ﹤0.01%
2,650
+1,250
+89% +$9.46K
TCDA
2165
DELISTED
Tricida, Inc. Common Stock
TCDA
$15K ﹤0.01%
+2,100
New +$16.1K
ALLO icon
2166
Allogene Therapeutics
ALLO
$704M
$14K ﹤0.01%
560
-1,250
-69% -$40.7K
BJRI icon
2167
BJ's Restaurants
BJRI
$1.47B
$14K ﹤0.01%
360
+150
+71% +$5.11K
CRK icon
2168
Comstock Resources
CRK
$4.19B
$14K ﹤0.01%
3,200
– –
DHT icon
2169
DHT Holdings
DHT
$3.02B
$14K ﹤0.01%
2,700
+700
+35% +$3.65K
MLP icon
2170
Maui Land & Pineapple Co
MLP
$344M
$14K ﹤0.01%
+1,200
New +$13.7K
TNDM icon
2171
Tandem Diabetes Care
TNDM
$1.56B
$14K ﹤0.01%
150
– –
MODN
2172
DELISTED
MODEL N, INC.
MODN
$14K ﹤0.01%
400
-800
-67% -$27.7K
AUD
2173
DELISTED
Audacy, Inc.
AUD
$14K ﹤0.01%
5,715
+850
+17% +$1.74K
KRA
2174
DELISTED
Kraton Corporation
KRA
$14K ﹤0.01%
+500
New +$13.5K
AMSC icon
2175
American Superconductor
AMSC
$1.58B
$13K ﹤0.01%
540
– –
85 86
87
88 89

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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.