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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
PEG icon
326
Public Service Enterprise Group
PEG
$37.1B
$6.08M 0.05%
110,685
-8,400
-7% -$445K
IP icon
327
International Paper
IP
$21.9B
$6.06M 0.05%
157,748
-106
-0.1% -$3.74K
HPE icon
328
Hewlett Packard
HPE
$73.1B
$6.05M 0.05%
645,894
-30,900
-5% -$295K
BR icon
329
Broadridge
BR
$19.5B
$6.04M 0.05%
45,785
– –
PHM icon
330
Pultegroup
PHM
$24.6B
$6.04M 0.05%
130,462
+37,428
+40% +$1.6M
ATO icon
331
Atmos Energy
ATO
$28.3B
$5.94M 0.05%
62,150
-10
-0% -$998
YUMC icon
332
Yum China
YUMC
$16.4B
$5.91M 0.05%
111,595
+1,100
+1% +$58.2K
NNN icon
333
NNN REIT
NNN
$8.81B
$5.89M 0.05%
170,647
+19,485
+13% +$696K
TWLO icon
334
Twilio
TWLO
$38.1B
$5.88M 0.05%
23,780
– –
DTE icon
335
DTE Energy
DTE
$28.7B
$5.79M 0.05%
59,161
-4,935
-8% -$482K
STOR
336
DELISTED
STORE Capital Corporation
STOR
$5.76M 0.05%
210,127
+121,912
+138% +$3.1M
IRM icon
337
Iron Mountain
IRM
$36.2B
$5.76M 0.05%
214,843
+32,619
+18% +$928K
WPC icon
338
W.P. Carey
WPC
$16B
$5.72M 0.05%
89,699
+10,900
+14% +$734K
TTC icon
339
Toro Company
TTC
$9.41B
$5.72M 0.05%
68,180
– –
OKE icon
340
Oneok
OKE
$55.6B
$5.7M 0.05%
219,490
+44,300
+25% +$1.23M
LEN icon
341
Lennar Class A
LEN
$20.6B
$5.64M 0.05%
71,305
+775
+1% +$55K
TDG icon
342
TransDigm Group
TDG
$67.9B
$5.63M 0.05%
11,850
+600
+5% +$282K
UGI icon
343
UGI
UGI
$7.24B
$5.61M 0.05%
170,118
+20,072
+13% +$666K
EMN icon
344
Eastman Chemical
EMN
$8.34B
$5.59M 0.05%
71,513
+1,280
+2% +$96.5K
MTB icon
345
M&T Bank
MTB
$36.3B
$5.57M 0.04%
60,491
-2,300
-4% -$235K
SWK icon
346
Stanley Black & Decker
SWK
$15.4B
$5.56M 0.04%
34,273
-2,600
-7% -$405K
SMG icon
347
ScottsMiracle-Gro
SMG
$3.61B
$5.5M 0.04%
36,000
+7,700
+27% +$1.19M
PPG icon
348
PPG Industries
PPG
$25.9B
$5.5M 0.04%
45,014
+2,339
+5% +$273K
EOG icon
349
EOG Resources
EOG
$73.5B
$5.47M 0.04%
152,124
-26,367
-15% -$1.18M
POOL icon
350
Pool Corp
POOL
$7.32B
$5.45M 0.04%
16,300
– –
12 13
14
15 16

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Treasurer of the State of North Carolina
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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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APG Asset Management
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GAM
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BAMCO Inc
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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.