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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
(+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 | |
|---|---|---|---|---|---|---|
201
Zebra Technologies
ZBRA
$17.8B
| $16M | 0.1% |
41,525
-300
| -0.7% | -$101K |
|
202
General Mills
GIS
$19.7B
| $15.8M | 0.1% |
268,500
-1,087
| -0.4% | -$65.8K |
|
203
Waste Management
WM
$91B
| $15.6M | 0.1% |
132,458
+250
| +0.2% | +$29.2K |
|
204
T. Rowe Price
TROW
$24.3B
| $15.5M | 0.1% |
102,286
-21,811
| -18% | -$3.12M |
|
205
Celanese
CE
$4.82B
| $15.2M | 0.1% |
117,130
-60,620
| -34% | -$7.54M |
|
206
Aon
AON
$76B
| $15.1M | 0.1% |
71,705
-2,300
| -3% | -$470K |
|
207
Travelers Companies
TRV
$80.2B
| $15M | 0.1% |
107,192
-1,730
| -2% | -$222K |
|
208
Akamai
AKAM
$15.9B
| $15M | 0.1% |
143,089
-204,096
| -59% | -$21.4M |
|
209
Motorola Solutions
MSI
$77.4B
| $15M | 0.1% |
87,949
-45,583
| -34% | -$7.65M |
|
210
Illumina
ILMN
$28.4B
| $14.9M | 0.1% |
41,306
-3,238
| -7% | -$1.03M |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $14.6M | 0.09% |
185,585
-51,807
| -22% | -$3.84M |
|
212
Equity Residential
EQR
$25.1B
| $14.5M | 0.09% |
245,176
+3,046
| +1% | +$172K |
|
213
McKesson
MCK
$101B
| $14.2M | 0.09% |
81,433
-2,575
| -3% | -$429K |
|
214
PACCAR
PCAR
$70.1B
| $14.1M | 0.09% |
245,415
+3,706
| +2% | +$218K |
|
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $14.1M | 0.09% |
169,279
+415
| +0.2% | +$34.4K |
|
216
Zions Bancorporation
ZION
$10.3B
| $13.9M | 0.09% |
319,369
+255,067
| +397% | +$9.43M |
|
|
FITB
217
Fifth Third Bancorp
FITB
$51.8B
| $13.9M | 0.09% |
503,139
+82,708
| +20% | +$2.09M |
|
218
Mettler-Toledo International
MTD
$28.6B
| $13.8M | 0.09% |
12,085
+140
| +1% | +$154K |
|
219
MetLife
MET
$62.1B
| $13.7M | 0.09% |
290,891
-3,277
| -1% | -$142K |
|
220
Carlisle Companies
CSL
$15.4B
| $13.6M | 0.09% |
87,272
+58,972
| +208% | +$8.28M |
|
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $13.5M | 0.09% |
138,551
+1,010
| +0.7% | +$97.3K |
|
222
Microchip Technology
MCHP
$46B
| $13.5M | 0.09% |
194,792
+1,370
| +0.7% | +$85.3K |
|
223
VeriSign
VRSN
$26.6B
| $13.3M | 0.09% |
61,633
+1,660
| +3% | +$340K |
|
224
Ball Corp
BALL
$16.8B
| $13.3M | 0.09% |
142,341
+2,055
| +1% | +$190K |
|
225
Sysco
SYY
$40.3B
| $13.2M | 0.09% |
178,060
-2,580
| -1% | -$177K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.