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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
TDY icon
376
Teledyne Technologies
TDY
$32.2B
$4.81M 0.04%
15,500
-400
-3% -$126K
EXC icon
377
Exelon
EXC
$46.1B
$4.78M 0.04%
187,394
-17,105
-8% -$454K
EWC icon
378
iShares MSCI Canada ETF
EWC
$6.48B
$4.77M 0.04%
174,000
– –
PPL
379
PPL Corp
PPL
$26.5B
$4.75M 0.04%
174,450
+31,400
+22% +$847K
LYB icon
380
LyondellBasell Industries
LYB
$20B
$4.69M 0.04%
66,568
+3,392
+5% +$234K
BLD
381
DELISTED
TopBuild
BLD
$4.67M 0.04%
27,370
+700
+3% +$101K
OHI icon
382
Omega Healthcare
OHI
$14.4B
$4.67M 0.04%
155,808
+25,710
+20% +$803K
AJG icon
383
Arthur J. Gallagher & Co
AJG
$64.2B
$4.65M 0.04%
44,080
– –
AEP icon
384
American Electric Power
AEP
$67B
$4.65M 0.04%
56,865
-4,500
-7% -$371K
PFG icon
385
Principal Financial Group
PFG
$24.4B
$4.64M 0.04%
115,148
+6,600
+6% +$281K
KHC icon
386
Kraft Heinz
KHC
$29.5B
$4.58M 0.04%
152,956
-14,800
-9% -$493K
VLO icon
387
Valero Energy
VLO
$90.4B
$4.54M 0.04%
104,771
-9,031
-8% -$473K
GL icon
388
Globe Life
GL
$14.3B
$4.53M 0.04%
56,750
– –
BRO icon
389
Brown & Brown
BRO
$23.8B
$4.53M 0.04%
100,100
– –
WRB icon
390
W.R. Berkley
WRB
$26.4B
$4.52M 0.04%
166,388
– –
DPZ icon
391
Domino's
DPZ
$11.4B
$4.5M 0.04%
10,578
-3,387
-24% -$1.35M
URI icon
392
United Rentals
URI
$71.4B
$4.49M 0.04%
25,725
-10,456
-29% -$1.76M
KRC icon
393
Kilroy Realty
KRC
$4.31B
$4.49M 0.04%
86,367
+11,538
+15% +$658K
UBER icon
394
Uber
UBER
$159B
$4.48M 0.04%
122,700
+6,900
+6% +$228K
FBIN icon
395
Fortune Brands Innovations
FBIN
$5.75B
$4.47M 0.04%
60,469
– –
K
396
DELISTED
Kellanova
K
$4.47M 0.04%
73,663
+400
+0.5% +$25.4K
ES icon
397
Eversource Energy
ES
$26.9B
$4.45M 0.04%
53,214
-2,350
-4% -$201K
EXPD icon
398
Expeditors International
EXPD
$23.4B
$4.43M 0.04%
48,912
+30
+0.1% +$2.56K
SLB icon
399
SLB Ltd
SLB
$78.2B
$4.41M 0.04%
283,258
+56,153
+25% +$1.04M
TECH icon
400
Bio-Techne
TECH
$11.2B
$4.4M 0.04%
71,000
-2,400
-3% -$156K
14 15
16
17 18

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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.