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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
CUE icon
2176
Cue Biopharma
CUE
$106M
$13K ﹤0.01%
+33
New +$13.2K
LXRX icon
2177
Lexicon Pharmaceuticals
LXRX
$1.09B
$13K ﹤0.01%
3,910
+3,150
+414% +$6.01K
WHLR
2178
Wheeler Real Estate Investment Trust
WHLR
$391K
– –
0
– –
TVRD
2179
Tvardi Therapeutics
TVRD
$21.6M
$13K ﹤0.01%
24
+10
+71% +$5.24K
AKTS
2180
DELISTED
Akoustis Technologies Inc
AKTS
$13K ﹤0.01%
1,050
– –
AFMD
2181
DELISTED
Affimed
AFMD
$12K ﹤0.01%
203
– –
ANIP icon
2182
ANI Pharmaceuticals
ANIP
$1.71B
$12K ﹤0.01%
410
+300
+273% +$8.59K
COLL icon
2183
Collegium Pharmaceutical
COLL
$885M
$12K ﹤0.01%
620
-2,492
-80% -$48.7K
CVI icon
2184
CVR Energy
CVI
$3.27B
$12K ﹤0.01%
790
-6,400
-89% -$86.5K
ETON icon
2185
Eton Pharmaceutcials
ETON
$1.21B
$12K ﹤0.01%
+1,500
New +$11.6K
EVI icon
2186
EVI Industries
EVI
$181M
$12K ﹤0.01%
+390
New +$12K
DMC
2187
Del Monte Corp
DMC
$1.41B
$12K ﹤0.01%
500
-900
-64% -$21.7K
HSBC icon
2188
HSBC
HSBC
$354B
$12K ﹤0.01%
450
– –
KRO icon
2189
KRONOS Worldwide
KRO
$971M
$12K ﹤0.01%
800
-14,000
-95% -$198K
NYC
2190
American Strategic Investment Co
NYC
$26.2M
$12K ﹤0.01%
190
– –
SOHO
2191
DELISTED
Sotherly Hotels
SOHO
$12K ﹤0.01%
4,852
– –
SPOK icon
2192
Spok Holdings
SPOK
$235M
$12K ﹤0.01%
1,100
-3,150
-74% -$31.1K
CHUY
2193
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12K ﹤0.01%
450
– –
CNCE
2194
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$12K ﹤0.01%
910
+100
+12% +$1.14K
CNST
2195
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$12K ﹤0.01%
410
+50
+14% +$1.26K
FENC icon
2196
Fennec Pharmaceuticals
FENC
$376M
$11K ﹤0.01%
+1,500
New +$11.4K
LOB icon
2197
Live Oak Bancshares
LOB
$1.94B
$11K ﹤0.01%
225
-1,775
-89% -$71.1K
LRN icon
2198
Stride
LRN
$3.37B
$11K ﹤0.01%
500
-600
-55% -$14.9K
SNDX icon
2199
Syndax Pharmaceuticals
SNDX
$1.83B
$11K ﹤0.01%
+500
New +$10.4K
CAI
2200
DELISTED
CAI International, Inc.
CAI
$11K ﹤0.01%
365
-200
-35% -$6.07K
86 87
88
89 90

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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.