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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
(+25%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
2,415
New
165
Increased
1,252
Reduced
553
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$111M |
| 2 |
Tesla
TSLA
|
+$54.2M |
| 3 |
eBay
EBAY
|
+$38.2M |
| 4 |
General Dynamics
GD
|
+$36.1M |
| 5 |
Lockheed Martin
LMT
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59.3M |
| 2 |
Starbucks
SBUX
|
+$36M |
| 3 |
Monster Beverage
MNST
|
+$22.8M |
| 4 |
Intel
INTC
|
+$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $823M | 5.3% |
6,203,453
-50,297
| -0.8% | -$6.05M |
|
2
Microsoft
MSFT
$2.9T
| $636M | 4.09% |
2,860,477
+57,103
| +2% | +$12.3M |
|
3
Amazon
AMZN
$2.44T
| $387M | 2.49% |
2,377,100
-18,080
| -0.8% | -$2.89M |
|
4
Meta Platforms (Facebook)
META
$1.49T
| $199M | 1.28% |
729,515
+53,190
| +8% | +$14.6M |
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $196M | 1.26% |
2,240,260
+7,960
| +0.4% | +$670K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $193M | 1.24% |
2,203,060
+256,600
| +13% | +$21.6M |
|
7
Johnson & Johnson
JNJ
$640B
| $151M | 0.97% |
959,519
+10,298
| +1% | +$1.52M |
|
8
Visa
V
$701B
| $150M | 0.96% |
685,370
+97,596
| +17% | +$20M |
|
9
JPMorgan Chase
JPM
$916B
| $145M | 0.93% |
1,139,555
+1,657
| +0.1% | +$185K |
|
10
UnitedHealth
UNH
$382B
| $143M | 0.92% |
408,618
+17,542
| +4% | +$5.88M |
|
|
11
Tesla
TSLA
$1.18T
| $140M | 0.9% |
595,167
+317,517
| +114% | +$54.2M |
|
12
Mastercard
MA
$498B
| $134M | 0.86% |
374,356
-61,335
| -14% | -$20.4M |
|
13
Walt Disney
DIS
$171B
| $131M | 0.84% |
724,913
-3,161
| -0.4% | -$454K |
|
14
Procter & Gamble
PG
$340B
| $128M | 0.82% |
918,525
-9,697
| -1% | -$1.36M |
|
15
Home Depot
HD
$337B
| $126M | 0.81% |
475,006
+46,842
| +11% | +$12.9M |
|
16
NVIDIA
NVDA
$4.6T
| $121M | 0.78% |
9,305,480
-14,360
| -0.2% | -$192K |
|
17
PayPal
PYPL
$50.3B
| $107M | 0.69% |
455,042
+29,333
| +7% | +$6.08M |
|
18
Cisco
CSCO
$443B
| $106M | 0.68% |
2,367,003
+646,131
| +38% | +$26.6M |
|
19
Comcast
CMCSA
$87.3B
| $105M | 0.68% |
2,005,785
-196,552
| -9% | -$9.42M |
|
20
Texas Instruments
TXN
$248B
| $99.3M | 0.64% |
605,230
+117,247
| +24% | +$18.2M |
|
21
American Tower
AMT
$83.5B
| $96.7M | 0.62% |
430,660
-37,849
| -8% | -$8.8M |
|
|
22
Intel
INTC
$413B
| $96.3M | 0.62% |
1,932,343
-457,074
| -19% | -$22.3M |
|
23
Adobe
ADBE
$105B
| $95.1M | 0.61% |
190,220
+3,200
| +2% | +$1.55M |
|
24
Bank of America
BAC
$429B
| $94.8M | 0.61% |
3,129,180
-124,393
| -4% | -$3.33M |
|
|
25
Alibaba
BABA
$276B
| $93.1M | 0.6% |
400,016
+400,000
| +2,500,000% | +$111M |
|
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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 165 new positions and adding to 1,252 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 165 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.