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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
ADM icon
276
Archer Daniels Midland
ADM
$38.1B
$7.95M 0.06%
171,052
+2,600
+2% +$114K
FTV icon
277
Fortive
FTV
$18.5B
$7.91M 0.06%
164,499
-880
-0.5% -$40.1K
CPT icon
278
Camden Property Trust
CPT
$11B
$7.9M 0.06%
88,809
+7,700
+9% +$693K
CARR icon
279
Carrier Global
CARR
$53B
$7.82M 0.06%
256,076
– –
OTIS icon
280
Otis Worldwide
OTIS
$27.6B
$7.8M 0.06%
124,985
-4,500
-3% -$275K
UDR icon
281
UDR
UDR
$12.1B
$7.73M 0.06%
236,970
-6,587
-3% -$231K
SO icon
282
Southern Company
SO
$105B
$7.72M 0.06%
142,479
+200
+0.1% +$10.7K
NDAQ icon
283
Nasdaq
NDAQ
$53.5B
$7.68M 0.06%
187,725
– –
MPT
284
Medical Properties Trust
MPT
$2.45B
$7.46M 0.06%
423,027
+42,402
+11% +$789K
TSN icon
285
Tyson Foods
TSN
$20.2B
$7.39M 0.06%
124,289
+10,924
+10% +$673K
MKC icon
286
McCormick & Company Non-Voting
MKC
$14.3B
$7.35M 0.06%
75,700
– –
GGG icon
287
Graco
GGG
$13.4B
$7.23M 0.06%
117,910
-1,400
-1% -$78.2K
CTVA icon
288
Corteva
CTVA
$51.2B
$7.17M 0.06%
248,686
-10,750
-4% -$303K
DHI icon
289
D.R. Horton
DHI
$40.9B
$7.17M 0.06%
94,732
-4,500
-5% -$307K
MPC icon
290
Marathon Petroleum
MPC
$87.3B
$7.16M 0.06%
244,017
+4,245
+2% +$149K
ROK icon
291
Rockwell Automation
ROK
$48.7B
$7.13M 0.06%
32,322
+597
+2% +$133K
MGM icon
292
MGM Resorts International
MGM
$11B
$7.13M 0.06%
327,869
+243,000
+286% +$4.82M
CDNS icon
293
Cadence Design Systems
CDNS
$93.7B
$7.13M 0.06%
66,840
-200
-0.3% -$21K
NTAP icon
294
NetApp
NTAP
$39.3B
$7.03M 0.06%
160,297
+100,265
+167% +$4.37M
VNO icon
295
Vornado Realty Trust
VNO
$7.23B
$6.94M 0.06%
205,987
+76,052
+59% +$2.71M
SRE icon
296
Sempra
SRE
$55.3B
$6.93M 0.06%
117,050
-22,800
-16% -$1.4M
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
$6.92M 0.06%
102,380
+1,000
+1% +$67.7K
CTRA
298
DELISTED
Coterra Energy
CTRA
$6.9M 0.06%
397,635
-78,121
-16% -$1.46M
VICI icon
299
VICI Properties
VICI
$28.8B
$6.87M 0.06%
293,911
+82,120
+39% +$1.84M
INFO
300
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.86M 0.06%
87,320
-1,500
-2% -$119K
10 11
12
13 14

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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.