We are live on ! Find out more
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
GDP
2226
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$9K ﹤0.01%
+900
New +$9.45K
AGEN
2227
Agenus
AGEN
$290M
$8K ﹤0.01%
130
+40
+44% +$2.97K
ARES icon
2228
Ares Management
ARES
$30.9B
$8K ﹤0.01%
160
– –
AVTX icon
2229
Avalo Therapeutics
AVTX
$983M
$8K ﹤0.01%
+1
New +$6.95K
CLAR icon
2230
Clarus
CLAR
$143M
$8K ﹤0.01%
+500
New +$7.6K
CTMX icon
2231
CytomX Therapeutics
CTMX
$754M
$8K ﹤0.01%
1,245
+550
+79% +$3.93K
DVAX
2232
DELISTED
Dynavax Technologies
DVAX
$8K ﹤0.01%
1,770
+550
+45% +$2.49K
GERN icon
2233
Geron
GERN
$949M
$8K ﹤0.01%
4,840
+1,650
+52% +$3.01K
GOGO icon
2234
Gogo Inc
GOGO
$492M
$8K ﹤0.01%
800
-1,000
-56% -$9.9K
HAE icon
2235
Haemonetics
HAE
$4B
$8K ﹤0.01%
65
– –
KZR
2236
DELISTED
Kezar Life Sciences
KZR
$8K ﹤0.01%
154
+80
+108% +$4.45K
LAB icon
2237
Standard BioTools
LAB
$314M
$8K ﹤0.01%
1,335
– –
MRCY icon
2238
Mercury Systems
MRCY
$6.52B
$8K ﹤0.01%
95
– –
SENEA icon
2239
Seneca Foods Class A
SENEA
$1.21B
$8K ﹤0.01%
200
– –
ASTH icon
2240
Astrana Health
ASTH
$1.77B
$8K ﹤0.01%
440
– –
TCS
2241
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8K ﹤0.01%
+53
New +$7.74K
BFX
2242
DELISTED
BowFlex Inc.
BFX
$8K ﹤0.01%
+450
New +$9.36K
CNBKA
2243
DELISTED
Century Bancorp Inc/Mass
CNBKA
$8K ﹤0.01%
+100
New +$7.48K
AHT
2244
Ashford Hospitality Trust
AHT
$21M
$7K ﹤0.01%
26
– –
CRUS icon
2245
Cirrus Logic
CRUS
$6.26B
$7K ﹤0.01%
80
– –
CVM icon
2246
CEL-SCI Corp
CVM
$30.1M
$7K ﹤0.01%
20
+5
+33% +$1.97K
LOCO icon
2247
El Pollo Loco
LOCO
$462M
$7K ﹤0.01%
385
-200
-34% -$3.36K
MNKD icon
2248
MannKind Corp
MNKD
$1.32B
$7K ﹤0.01%
+2,200
New +$5.77K
TCOM icon
2249
Trip.com Group
TCOM
$29.1B
$7K ﹤0.01%
219
– –
TRP icon
2250
TC Energy
TRP
$65.9B
$7K ﹤0.01%
170
– –
88 89
90
91 92

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.