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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
UA icon
2351
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
25
– –
UBFO
2352
DELISTED
United Security Bancshares
UBFO
– –
-1,400
Closed -$9K
UCTT
2353
Ultra Clean Holdings
UCTT
$3.95B
– –
-1,450
Closed -$31K
VRTS icon
2354
Virtus Investment Partners
VRTS
$1.1B
– –
-250
Closed -$35K
WRAP icon
2355
Wrap Technologies
WRAP
$104M
– –
-1,040
Closed -$7K
WSBC icon
2356
WesBanco
WSBC
$4B
– –
-835
Closed -$18K
WT icon
2357
WisdomTree
WT
$3.22B
$0 ﹤0.01%
10
-13,350
-100% -$57.4K
WVE icon
2358
Wave Life Sciences
WVE
$1.2B
– –
-2,700
Closed -$23K
MTUS icon
2359
Metallus
MTUS
$898M
– –
-1,535
Closed -$5K
MAGN
2360
Magnera Corp
MAGN
$460M
– –
-204
Closed -$36K
NPKI
2361
NPK International
NPKI
$1.14B
– –
-3,300
Closed -$3K
NAGE
2362
Niagen Bioscience
NAGE
$247M
– –
-14,741
Closed -$59K
ATXI
2363
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-17
Closed -$207K
ZUO
2364
DELISTED
Zuora, Inc.
ZUO
– –
-3,350
Closed -$35K
BCOV
2365
DELISTED
Brightcove, Inc.
BCOV
– –
-3,500
Closed -$36K
PETQ
2366
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-1,200
Closed -$40K
LBAI
2367
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-3,450
Closed -$34K
MRNS
2368
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-430
Closed -$6K
NBSE
2369
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-330
Closed -$50K
CSTR
2370
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-3,500
Closed -$34K
NETI
2371
DELISTED
Eneti Inc.
NETI
– –
-200
Closed -$3K
NXGN
2372
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-2,700
Closed -$34K
RAD
2373
DELISTED
Rite Aid Corporation
RAD
– –
-1,480
Closed -$14K
ZYNE
2374
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-10,028
Closed -$33K
PRTK
2375
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-980
Closed -$5K
93 94
95
96 97

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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.