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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
DGII icon
2301
Digi International
DGII
$3.1B
– –
-3,050
Closed -$48K
ECPG icon
2302
Encore Capital Group
ECPG
$2.13B
$0 ﹤0.01%
10
-1,040
-99% -$37.8K
FLIC
2303
DELISTED
First of Long Island Corp
FLIC
– –
-2,400
Closed -$36K
FRO icon
2304
Frontline
FRO
$8.85B
– –
-13,500
Closed -$88K
FSBW icon
2305
FS Bancorp
FSBW
$320M
– –
-1,200
Closed -$25K
GLNG icon
2306
Golar LNG
GLNG
$5.13B
– –
-5,085
Closed -$31K
HURC icon
2307
Hurco Companies Inc
HURC
$143M
– –
-500
Closed -$14K
KROS icon
2308
Keros Therapeutics
KROS
$221M
– –
-1,515
Closed -$58K
LASR icon
2309
nLIGHT
LASR
$3.17B
– –
-1,500
Closed -$35K
LMNR icon
2310
Limoneira
LMNR
$251M
– –
-2,300
Closed -$33K
LQDA icon
2311
Liquidia Corp
LQDA
$8.02B
– –
-3,300
Closed -$16K
LYRA
2312
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-324
Closed -$181K
MELI icon
2313
Mercado Libre
MELI
$92.3B
– –
-1,761
Closed -$1.91M
MITK icon
2314
Mitek Systems
MITK
$834M
– –
-2,900
Closed -$37K
MNOV icon
2315
MediciNova
MNOV
$66M
$0 ﹤0.01%
10
-1,150
-99% -$6.59K
MPX
2316
DELISTED
Marine Products Corp
MPX
$0 ﹤0.01%
10
-1,080
-99% -$17.8K
MTW icon
2317
Manitowoc
MTW
$675M
$0 ﹤0.01%
5
-2,050
-100% -$21.8K
NAT icon
2318
Nordic American Tanker
NAT
$1.37B
– –
-3,000
Closed -$10K
NATH icon
2319
Nathan's Famous
NATH
$402M
– –
-145
Closed -$7K
NVEC icon
2320
NVE Corp
NVEC
$609M
– –
-1,030
Closed -$51K
NWBI icon
2321
Northwest Bancshares
NWBI
$2.28B
– –
-1,296
Closed -$12K
NWPX icon
2322
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-1,600
Closed -$42K
ODC icon
2323
Oil-Dri
ODC
$1.34B
– –
-1,200
Closed -$21K
PBYI icon
2324
Puma Biotechnology
PBYI
$454M
– –
-350
Closed -$4K
PCYO icon
2325
Pure Cycle
PCYO
$261M
– –
-4,000
Closed -$36K
91 92
93
94 95

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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.