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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
+9.37%
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
$12.4B
AUM Growth
+$1.55B
Cap. Flow
+$715M
Cap. Flow %
5.76%
Top 10 Hldgs %
21.89%
Holding
2,291
New
228
Increased
969
Reduced
466
Closed
40

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$37.1M
2
INTC icon
Intel
INTC
+$34.1M
3
AMZN icon
Amazon
AMZN
+$29.2M
4
MA icon
Mastercard
MA
+$28.8M
5
AKAM icon
Akamai
AKAM
+$27.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$9.02M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.05M
4
MDT icon
Medtronic
MDT
+$6.92M
5
JPM icon
JPMorgan Chase
JPM
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 14.06%
3 Financials 11.67%
4 Consumer Discretionary 9.9%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
226
Zebra Technologies
ZBRA
$17.8B
$10.6M 0.09%
41,825
-1,048
-2% -$282K
EXR icon
227
Extra Space Storage
EXR
$31.6B
$10.5M 0.08%
98,487
+18,340
+23% +$1.9M
AFL icon
228
Aflac
AFL
$62.6B
$10.5M 0.08%
289,149
-17,400
-6% -$634K
YUM icon
229
Yum! Brands
YUM
$41.1B
$10.5M 0.08%
114,770
+3,200
+3% +$295K
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$31.1B
$10.4M 0.08%
199,100
– –
TT icon
231
Trane Technologies
TT
$106B
$10.4M 0.08%
85,565
-3,000
-3% -$337K
DOW icon
232
Dow Inc
DOW
$21.2B
$10.3M 0.08%
219,083
+788
+0.4% +$35.4K
STT icon
233
State Street
STT
$50.7B
$10.3M 0.08%
173,186
-5,600
-3% -$364K
COR icon
234
Cencora
COR
$61.2B
$10.3M 0.08%
106,006
-7,924
-7% -$788K
GLW icon
235
Corning
GLW
$143B
$10.2M 0.08%
314,733
-12,200
-4% -$377K
ESS icon
236
Essex Property Trust
ESS
$18.5B
$10.2M 0.08%
50,678
-1,538
-3% -$335K
DINO icon
237
HF Sinclair
DINO
$14.5B
$10.1M 0.08%
512,319
+311,295
+155% +$7.76M
BXP icon
238
Boston Properties
BXP
$11.1B
$9.95M 0.08%
123,887
+21,696
+21% +$1.89M
MCHP icon
239
Microchip Technology
MCHP
$46B
$9.94M 0.08%
193,422
+3,400
+2% +$177K
AES icon
240
AES
AES
$10.5B
$9.68M 0.08%
534,727
+129,166
+32% +$2.16M
DOV icon
241
Dover
DOV
$28.4B
$9.42M 0.08%
86,945
+5,100
+6% +$546K
DOC icon
242
Healthpeak Properties
DOC
$14.8B
$9.36M 0.08%
344,702
+53,614
+18% +$1.47M
KSU
243
DELISTED
Kansas City Southern
KSU
$9.35M 0.08%
51,725
+3,000
+6% +$519K
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$9.29M 0.07%
258,636
-18,023
-7% -$705K
ZBH icon
245
Zimmer Biomet
ZBH
$18.4B
$9.28M 0.07%
70,190
-4,256
-6% -$556K
PAYX icon
246
Paychex
PAYX
$42.7B
$9.27M 0.07%
116,265
-2,200
-2% -$165K
AWK icon
247
American Water Works
AWK
$26.9B
$9.26M 0.07%
63,890
-1,000
-2% -$142K
OGE icon
248
OGE Energy
OGE
$9.71B
$9.2M 0.07%
306,850
-20,900
-6% -$658K
KMX icon
249
CarMax
KMX
$8.26B
$9.17M 0.07%
99,768
– –
INVH icon
250
Invitation Homes
INVH
$18B
$9.13M 0.07%
326,157
+69,506
+27% +$1.98M
8 9
10
11 12

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Nisa Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Nisa Investment Advisors held 2,291 positions worth $12.4B, up 14% from $10.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nisa Investment Advisors deployed $715M of net new capital in Q3 2020, opening 228 new positions and adding to 969 existing holdings. Its largest new stake was Zoom: 13,900 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $19.3M trimmed.

  • Nisa Investment Advisors's largest Q3 2020 buy was Zoom: 13,900 shares worth $6.54M.
  • Nisa Investment Advisors added most to American Tower in Q3 2020, an estimated $37.1M increase.
  • Nisa Investment Advisors's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $19.3M.
  • Nisa Investment Advisors fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $3.26M.
  • Nisa Investment Advisors's ten largest holdings make up 22% of its $12.4B portfolio in Q3 2020.
  • Nisa Investment Advisors opened 228 new positions and closed 40 in Q3 2020.
  • Nisa Investment Advisors's portfolio value rose 14% quarter-over-quarter to $12.4B.

Based on Nisa Investment Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.