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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
FMC icon
251
FMC
FMC
$1.3B
$9.12M 0.07%
86,100
– –
IEX icon
252
IDEX
IEX
$17.3B
$9.07M 0.07%
49,730
-200
-0.4% -$34.6K
PRU icon
253
Prudential Financial
PRU
$41.7B
$9.04M 0.07%
142,276
-4,468
-3% -$294K
IDA icon
254
Idacorp
IDA
$8.12B
$9.02M 0.07%
112,875
– –
D icon
255
Dominion Energy
D
$58.9B
$8.97M 0.07%
113,624
-62,059
-35% -$4.88M
FITB
256
Fifth Third Bancorp
FITB
$51.7B
$8.96M 0.07%
420,431
-16,605
-4% -$334K
TYL icon
257
Tyler Technologies
TYL
$12.9B
$8.85M 0.07%
25,375
-500
-2% -$173K
VEEV icon
258
Veeva Systems
VEEV
$38B
$8.79M 0.07%
31,257
-1,602
-5% -$422K
TWTR
259
DELISTED
Twitter, Inc.
TWTR
$8.76M 0.07%
196,760
+41,200
+26% +$1.58M
MAR icon
260
Marriott International
MAR
$91B
$8.75M 0.07%
94,496
+5,300
+6% +$500K
VRSK icon
261
Verisk Analytics
VRSK
$23.9B
$8.72M 0.07%
47,070
– –
XLNX
262
DELISTED
Xilinx Inc
XLNX
$8.66M 0.07%
83,035
-400
-0.5% -$41.1K
FAST icon
263
Fastenal
FAST
$59.3B
$8.52M 0.07%
377,948
+13,524
+4% +$311K
KLAC icon
264
KLA
KLAC
$259B
$8.52M 0.07%
439,750
+1,250
+0.3% +$24.7K
ALXN
265
DELISTED
Alexion Pharmaceuticals
ALXN
$8.51M 0.07%
74,326
-14,521
-16% -$1.57M
XYZ
266
Block Inc
XYZ
$47.4B
$8.32M 0.07%
51,160
+12,300
+32% +$1.74M
CLX icon
267
Clorox
CLX
$12.9B
$8.29M 0.07%
39,458
-1,021
-3% -$227K
WRK
268
DELISTED
WestRock Company
WRK
$8.29M 0.07%
238,726
+186,779
+360% +$5.77M
AME icon
269
Ametek
AME
$58.1B
$8.24M 0.07%
82,935
– –
VAR
270
DELISTED
Varian Medical Systems, Inc.
VAR
$8.16M 0.07%
47,458
+595
+1% +$93.5K
BF.B icon
271
Brown-Forman Class B
BF.B
$12.9B
$8.15M 0.07%
108,180
– –
TEL icon
272
TE Connectivity
TEL
$62.3B
$8.14M 0.07%
83,270
-1,000
-1% -$92K
AZO icon
273
AutoZone
AZO
$49.8B
$8.02M 0.06%
6,806
– –
DFS
274
DELISTED
Discover Financial Services
DFS
$7.96M 0.06%
137,727
-11,485
-8% -$601K
PH icon
275
Parker-Hannifin
PH
$135B
$7.96M 0.06%
39,320
– –
9 10
11
12 13

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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.