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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
SPPI
2376
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-2,100
Closed -$9K
ROCC
2377
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-15,600
Closed -$154K
CIH
2378
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
66
– –
RUBY
2379
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-480
Closed -$2K
PCSB
2380
DELISTED
PCSB Financial Corporation
PCSB
– –
-4,500
Closed -$54K
ATHX
2381
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-710
Closed -$35K
RDUS
2382
DELISTED
Radius Health, Inc.
RDUS
– –
-500
Closed -$6K
VWTR
2383
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-7,900
Closed -$71K
SFUN
2384
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
6
– –
EVFM
2385
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,396
Closed -$49K
ECHO
2386
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-1,350
Closed -$35K
TPCO
2387
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-1,000
Closed -$12K
TCO
2388
DELISTED
Taubman Centers Inc.
TCO
– –
-38,595
Closed -$1.28M
HDS
2389
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-20,400
Closed -$841K
GLIBA
2390
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-7,635
Closed -$626K
DNKN
2391
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-750
Closed -$61K
BSTC
2392
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-1,354
Closed -$72K
MYOK
2393
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-4,527
Closed -$617K
WMGI
2394
DELISTED
Wright Medical Group Inc
WMGI
– –
-24,168
Closed -$738K
JCAP
2395
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-17,304
Closed -$297K
CBL
2396
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-43,628
Closed -$7K
ADSW
2397
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-3,195
Closed -$97K
LVGO
2398
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-80
Closed -$11K
HTZ
2399
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1,345
Closed -$1K
IMMU
2400
DELISTED
Immunomedics Inc
IMMU
– –
-180
Closed -$15K
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.