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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
PDLB icon
2326
Ponce Financial Group
PDLB
$485M
– –
-2,651
Closed -$17K
PKE icon
2327
Park Aerospace
PKE
$819M
– –
-5,335
Closed -$58K
PLOW icon
2328
Douglas Dynamics
PLOW
$1.02B
– –
-1,200
Closed -$41K
PRDO icon
2329
Perdoceo Education
PRDO
$2.12B
– –
-2,350
Closed -$29K
PRTA icon
2330
Prothena Corp
PRTA
$450M
– –
-575
Closed -$6K
QUAD icon
2331
Quad
QUAD
$525M
– –
-1,530
Closed -$5K
RAPT
2332
DELISTED
RAPT Therapeutics
RAPT
– –
-41
Closed -$11K
REVG
2333
DELISTED
REV Group
REVG
$0 ﹤0.01%
10
-800
-99% -$7.13K
RMBI icon
2334
Richmond Mutual Bancorp
RMBI
$254M
– –
-3,100
Closed -$33K
RMTI icon
2335
Rockwell Medical
RMTI
$28.2M
– –
-15
Closed -$2K
SBSI icon
2336
Southside Bancshares
SBSI
$967M
– –
-900
Closed -$22K
SCOR icon
2337
Comscore
SCOR
$109M
$0 ﹤0.01%
1
-70
-99% -$3.11K
SEB icon
2338
Seaboard Corp
SEB
$4.06B
– –
-100
Closed -$284K
SFST icon
2339
Southern First Bancshares
SFST
$600M
– –
-1,600
Closed -$39K
SGA icon
2340
Saga Communications
SGA
$63.9M
– –
-375
Closed -$7K
SPTN
2341
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
20
-700
-97% -$13.1K
SSP icon
2342
E.W. Scripps
SSP
$304M
– –
-3,300
Closed -$38K
SSYS icon
2343
Stratasys
SSYS
$774M
– –
-380
Closed -$5K
STNG icon
2344
Scorpio Tankers
STNG
$3.81B
– –
-350
Closed -$4K
SXC icon
2345
SunCoke Energy
SXC
$797M
– –
-800
Closed -$3K
TALO icon
2346
Talos Energy
TALO
$2.4B
$0 ﹤0.01%
20
-400
-95% -$3.11K
TCRT icon
2347
Alaunos Therapeutics
TCRT
$4.86M
– –
-15
Closed -$5K
THR
2348
DELISTED
Thermon Group Holdings
THR
– –
-380
Closed -$4K
TRNS icon
2349
Transcat
TRNS
$871M
– –
-1,100
Closed -$32K
TXMD icon
2350
TherapeuticsMD
TXMD
$24M
– –
-117
Closed -$9K
92 93
94
95 96

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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.