We are live on ! Find out more
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
RSG icon
351
Republic Services
RSG
$65.7B
$5.45M 0.04%
58,403
-1,000
-2% -$89.5K
RJF icon
352
Raymond James Financial
RJF
$34.5B
$5.42M 0.04%
111,698
-900
-0.8% -$43.6K
LUV icon
353
Southwest Airlines
LUV
$22B
$5.4M 0.04%
143,994
+12,450
+9% +$442K
CAH icon
354
Cardinal Health
CAH
$55.5B
$5.34M 0.04%
113,715
-24,642
-18% -$1.26M
HST icon
355
Host Hotels & Resorts
HST
$15.5B
$5.32M 0.04%
492,744
+45,985
+10% +$508K
ALB icon
356
Albemarle
ALB
$15.5B
$5.25M 0.04%
58,825
– –
AEE icon
357
Ameren
AEE
$29.6B
$5.24M 0.04%
66,255
-3,800
-5% -$298K
CHE icon
358
Chemed
CHE
$7.18B
$5.24M 0.04%
10,901
-1,420
-12% -$697K
JKHY icon
359
Jack Henry & Associates
JKHY
$11B
$5.21M 0.04%
32,015
+375
+1% +$65.1K
TTWO icon
360
Take-Two Interactive
TTWO
$47.4B
$5.2M 0.04%
31,464
+1,300
+4% +$211K
WMB icon
361
Williams Companies
WMB
$87.9B
$5.18M 0.04%
263,780
+18,800
+8% +$383K
KEYS icon
362
Keysight
KEYS
$57.3B
$5.18M 0.04%
52,450
-50
-0.1% -$4.91K
CINF icon
363
Cincinnati Financial
CINF
$26.7B
$5.13M 0.04%
65,729
-5,000
-7% -$387K
NBL
364
DELISTED
Noble Energy, Inc.
NBL
$5.08M 0.04%
593,854
+452,819
+321% +$4.42M
GLPI icon
365
Gaming and Leisure Properties
GLPI
$12.5B
$5.06M 0.04%
136,915
+28,749
+27% +$1.05M
JCI icon
366
Johnson Controls International
JCI
$91.3B
$5.01M 0.04%
122,555
-7,720
-6% -$302K
NUE icon
367
Nucor
NUE
$62.5B
$5M 0.04%
111,532
-4,100
-4% -$182K
SPOT icon
368
Spotify
SPOT
$105B
$4.97M 0.04%
20,500
-500
-2% -$129K
ALE
369
DELISTED
Allete
ALE
$4.95M 0.04%
95,650
-9,230
-9% -$514K
AIV
370
Aimco
AIV
$377M
$4.94M 0.04%
1,099,942
-36,055
-3% -$175K
NLY icon
371
Annaly Capital Management
NLY
$17.3B
$4.94M 0.04%
173,388
+37,274
+27% +$1.08M
RS icon
372
Reliance Steel & Aluminium
RS
$21.9B
$4.92M 0.04%
48,260
– –
AMH icon
373
American Homes 4 Rent
AMH
$12.3B
$4.91M 0.04%
172,366
+34,029
+25% +$961K
PKG icon
374
Packaging Corp of America
PKG
$22.7B
$4.91M 0.04%
45,016
+4,980
+12% +$509K
CSGP icon
375
CoStar Group
CSGP
$12.8B
$4.87M 0.04%
57,350
– –
13 14
15
16 17

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.