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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
KDMN
2201
DELISTED
Kadmon Holdings, Inc.
KDMN
$11K ﹤0.01%
+2,750
New +$10.9K
TRMT
2202
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$11K ﹤0.01%
2,795
– –
ATEX icon
2203
Anterix
ATEX
$1.94B
$10K ﹤0.01%
275
+50
+22% +$1.65K
CIA icon
2204
Citizens
CIA
$192M
$10K ﹤0.01%
1,770
– –
GEF.B icon
2205
Greif Class B
GEF.B
$4.21B
$10K ﹤0.01%
200
+100
+100% +$4.73K
OOMA icon
2206
Ooma
OOMA
$604M
$10K ﹤0.01%
+700
New +$10.3K
PLSE icon
2207
Pulse Biosciences
PLSE
$3.02B
$10K ﹤0.01%
400
-510
-56% -$8.11K
KLDO
2208
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$10K ﹤0.01%
1,100
– –
WIFI
2209
DELISTED
Boingo Wireless, Inc.
WIFI
$10K ﹤0.01%
800
– –
ARA
2210
DELISTED
American Renal Associates Holdings, Inc
ARA
$10K ﹤0.01%
840
-400
-32% -$4.56K
CBUS icon
2211
Cibus
CBUS
$138M
$9K ﹤0.01%
42
+28
+200% +$5.67K
CNTY icon
2212
Century Casinos
CNTY
$34M
$9K ﹤0.01%
1,350
-450
-25% -$2.6K
CODX
2213
Co-Diagnostics
CODX
$5.6M
$9K ﹤0.01%
+33
New +$12.2K
EGAN icon
2214
eGain
EGAN
$201M
$9K ﹤0.01%
750
-500
-40% -$7.07K
PTGX icon
2215
Protagonist Therapeutics
PTGX
$9.44B
$9K ﹤0.01%
+450
New +$9.69K
RVP icon
2216
Retractable Technologies
RVP
$20.1M
$9K ﹤0.01%
+850
New +$8.26K
SGC icon
2217
Superior Group of Companies
SGC
$225M
$9K ﹤0.01%
+370
New +$8.74K
CNR
2218
Core Natural Resources Inc
CNR
$4.45B
$9K ﹤0.01%
+1,250
New +$6.54K
DSKE
2219
DELISTED
Daseke, Inc. Common Stock
DSKE
$9K ﹤0.01%
1,620
-550
-25% -$3.51K
BVH
2220
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$9K ﹤0.01%
+650
New +$7.22K
ICPT
2221
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9K ﹤0.01%
345
-850
-71% -$28.2K
FRGI
2222
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9K ﹤0.01%
+750
New +$8.26K
UBP
2223
DELISTED
Urstadt Biddle Properties Inc.
UBP
$9K ﹤0.01%
770
– –
AERI
2224
DELISTED
Aerie Pharmaceuticals
AERI
$9K ﹤0.01%
700
-6,347
-90% -$76.7K
CALA
2225
DELISTED
Calithera Biosciences, Inc
CALA
$9K ﹤0.01%
95
+40
+73% +$3.51K
87 88
89
90 91

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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.