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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
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
GM icon
301
General Motors
GM
$77.8B
$6.84M 0.06%
231,277
+18,050
+8% +$507K
CAG icon
302
Conagra Brands
CAG
$7.13B
$6.82M 0.05%
190,861
+4,000
+2% +$146K
DLTR icon
303
Dollar Tree
DLTR
$25B
$6.81M 0.05%
74,573
– –
WSM icon
304
Williams-Sonoma
WSM
$29.7B
$6.76M 0.05%
149,580
-16,200
-10% -$720K
PARA
305
DELISTED
Paramount Global Class B
PARA
$6.76M 0.05%
241,459
+6,600
+3% +$177K
SWKS icon
306
Skyworks Solutions
SWKS
$10.4B
$6.75M 0.05%
46,390
– –
RCL icon
307
Royal Caribbean
RCL
$82.4B
$6.71M 0.05%
103,590
+54,600
+111% +$3.21M
SUI icon
308
Sun Communities
SUI
$14.4B
$6.59M 0.05%
46,857
+11,134
+31% +$1.6M
ZM icon
309
Zoom
ZM
$31.1B
$6.54M 0.05%
+13,900
New +$4.45M
XEL icon
310
Xcel Energy
XEL
$47.9B
$6.49M 0.05%
94,020
-23,917
-20% -$1.63M
DVA icon
311
DaVita
DVA
$11.6B
$6.48M 0.05%
75,700
+39,922
+112% +$3.41M
ELS icon
312
Equity Lifestyle Properties
ELS
$12.5B
$6.48M 0.05%
105,637
+21,312
+25% +$1.38M
INCY icon
313
Incyte
INCY
$24.8B
$6.46M 0.05%
72,045
-5,128
-7% -$495K
VEA icon
314
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.44M 0.05%
157,400
– –
GWW icon
315
W.W. Grainger
GWW
$60.8B
$6.4M 0.05%
17,932
-323
-2% -$111K
VPL icon
316
Vanguard FTSE Pacific ETF
VPL
$8.38B
$6.4M 0.05%
94,000
– –
OSK icon
317
Oshkosh
OSK
$9.58B
$6.36M 0.05%
86,500
– –
VFC icon
318
VF Corp
VFC
$5.88B
$6.31M 0.05%
89,862
+3,200
+4% +$207K
WAT icon
319
Waters Corp
WAT
$40.4B
$6.31M 0.05%
32,225
– –
CHD icon
320
Church & Dwight Co
CHD
$24.5B
$6.25M 0.05%
66,682
-150
-0.2% -$13.6K
TFX icon
321
Teleflex
TFX
$6B
$6.21M 0.05%
18,247
-1,575
-8% -$583K
HSY icon
322
Hershey
HSY
$36.5B
$6.17M 0.05%
43,060
-400
-0.9% -$56.7K
LH icon
323
Labcorp
LH
$25.8B
$6.17M 0.05%
38,138
-2,673
-7% -$424K
FDS icon
324
Factset
FDS
$10.2B
$6.13M 0.05%
18,318
-2,214
-11% -$765K
DXCM icon
325
DexCom
DXCM
$33B
$6.12M 0.05%
59,372
-4,836
-8% -$505K
11 12
13
14 15

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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.