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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
YARW
2276
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$3K ﹤0.01%
+1
New +$6.28K
ALC icon
2277
Alcon
ALC
$35B
$2K ﹤0.01%
26
-200
-88% -$12.5K
CNI icon
2278
Canadian National Railway
CNI
$76.6B
$2K ﹤0.01%
21
– –
EOLS icon
2279
Evolus
EOLS
$501M
$2K ﹤0.01%
+550
New +$2.06K
ESSA
2280
DELISTED
ESSA Bancorp
ESSA
$2K ﹤0.01%
+160
New +$2.3K
IHT
2281
InnSuites Hospitality Trust
IHT
$16M
$2K ﹤0.01%
972
– –
TREC
2282
DELISTED
Trecora Resources
TREC
$2K ﹤0.01%
320
– –
RDS.A
2283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
61
– –
BPY
2284
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
105
– –
LJPC
2285
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2K ﹤0.01%
590
– –
OFLX icon
2286
Omega Flex
OFLX
$312M
$1K ﹤0.01%
+10
New +$1.58K
PRIM icon
2287
Primoris Services
PRIM
$4.45B
$1K ﹤0.01%
20
-1,200
-98% -$27.6K
USNA icon
2288
Usana Health Sciences
USNA
$286M
$1K ﹤0.01%
10
-100
-91% -$7.74K
HMG
2289
DELISTED
HMG / Courtland Properties Inc
HMG
$1K ﹤0.01%
60
– –
AMC icon
2290
AMC Entertainment Holdings
AMC
$2.31B
– –
-2,922
Closed -$138K
APLT
2291
DELISTED
Applied Therapeutics
APLT
– –
-300
Closed -$6K
ATEN icon
2292
A10 Networks
ATEN
$1.95B
– –
-4,300
Closed -$27K
ATKR icon
2293
Atkore
ATKR
$3.16B
– –
-1,300
Closed -$30K
BOOM icon
2294
DMC Global
BOOM
$157M
– –
-1,050
Closed -$35K
BTU icon
2295
Peabody Energy
BTU
$2.9B
– –
-45,220
Closed -$104K
CAC icon
2296
Camden National
CAC
$976M
– –
-1,200
Closed -$36K
CASS icon
2297
Cass Information Systems
CASS
$743M
– –
-1,050
Closed -$42K
CNOB icon
2298
Center Bancorp
CNOB
$1.78B
– –
-2,250
Closed -$32K
COTY icon
2299
Coty
COTY
$2.48B
– –
-500
Closed -$1K
CWCO icon
2300
Consolidated Water Co
CWCO
$488M
– –
-5,000
Closed -$52K
90 91
92
93 94

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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.