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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
KDNY
2251
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$7K ﹤0.01%
472
+200
+74% +$3.02K
NH
2252
DELISTED
NantHealth, Inc
NH
$7K ﹤0.01%
+147
New +$5.53K
CMBM
2253
DELISTED
Cambium Networks
CMBM
$6K ﹤0.01%
+250
New +$5.78K
OTRK
2254
DELISTED
Ontrak
OTRK
$6K ﹤0.01%
+1
New +$5.46K
QNCX icon
2255
Quince Therapeutics
QNCX
$29.4M
$6K ﹤0.01%
+1
New +$8.86K
CLVS
2256
DELISTED
Clovis Oncology, Inc.
CLVS
$6K ﹤0.01%
1,345
+700
+109% +$3.54K
PZN
2257
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$6K ﹤0.01%
+830
New +$5.26K
AAOI icon
2258
Applied Optoelectronics
AAOI
$11B
$5K ﹤0.01%
580
– –
BBT
2259
Beacon Financial Corp
BBT
$2.65B
$5K ﹤0.01%
+290
New +$4.33K
BUD icon
2260
AB InBev
BUD
$163B
$5K ﹤0.01%
76
– –
MORN icon
2261
Morningstar
MORN
$7.67B
$5K ﹤0.01%
+20
New +$3.97K
PUK icon
2262
Prudential
PUK
$35.3B
$5K ﹤0.01%
147
– –
FLNA
2263
Filana Therapeutics
FLNA
$49.3M
$5K ﹤0.01%
+700
New +$6.25K
JNCE
2264
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$5K ﹤0.01%
660
-500
-43% -$3.89K
GTT
2265
DELISTED
GTT Communications, Inc.
GTT
$5K ﹤0.01%
1,360
+750
+123% +$3.24K
ASMB icon
2266
Assembly Biosciences
ASMB
$531M
$4K ﹤0.01%
58
– –
NTR icon
2267
Nutrien
NTR
$31.1B
$4K ﹤0.01%
78
– –
WINA icon
2268
Winmark
WINA
$1.33B
$4K ﹤0.01%
+20
New +$3.56K
RUTH
2269
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
+240
New +$3.37K
INOV
2270
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4K ﹤0.01%
200
-2,000
-91% -$42.7K
ABEO icon
2271
Abeona Therapeutics
ABEO
$409M
$3K ﹤0.01%
79
– –
HMC icon
2272
Honda
HMC
$41.1B
$3K ﹤0.01%
117
– –
HRTG icon
2273
Heritage Insurance Holdings
HRTG
$980M
$3K ﹤0.01%
300
-1,000
-77% -$10.3K
MDRR
2274
Medalist Diversified Inc
MDRR
$3K ﹤0.01%
96
– –
NVS icon
2275
Novartis
NVS
$297B
$3K ﹤0.01%
34
– –
89 90
91
92 93

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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.