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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
CONE
401
DELISTED
CyrusOne Inc Common Stock
CONE
$4.36M 0.04%
62,210
+13,841
+29% +$1.09M
INGR icon
402
Ingredion
INGR
$6.53B
$4.35M 0.04%
57,490
-6,211
-10% -$504K
FRT icon
403
Federal Realty Investment Trust
FRT
$10.2B
$4.34M 0.04%
59,152
+4,897
+9% +$386K
LAMR icon
404
Lamar Advertising Co
LAMR
$15.7B
$4.32M 0.03%
65,322
+9,783
+18% +$650K
VER
405
DELISTED
VEREIT, Inc.
VER
$4.32M 0.03%
132,788
+13,735
+12% +$452K
REG icon
406
Regency Centers
REG
$13.9B
$4.3M 0.03%
113,058
+12,252
+12% +$503K
NTCT icon
407
NETSCOUT
NTCT
$2.81B
$4.3M 0.03%
196,781
+1,630
+0.8% +$39.4K
HR
408
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.24M 0.03%
140,856
+17,489
+14% +$503K
AFG icon
409
American Financial Group
AFG
$11.9B
$4.22M 0.03%
63,080
– –
EGP icon
410
EastGroup Properties
EGP
$10.9B
$4.22M 0.03%
32,623
+5,025
+18% +$649K
HOLX
411
DELISTED
Hologic
HOLX
$4.2M 0.03%
63,206
+9,443
+18% +$598K
KMPR icon
412
Kemper
KMPR
$1.55B
$4.2M 0.03%
62,800
+1,800
+3% +$137K
AGNC icon
413
AGNC Investment
AGNC
$12.8B
$4.18M 0.03%
300,895
+58,590
+24% +$806K
DGX icon
414
Quest Diagnostics
DGX
$26.2B
$4.16M 0.03%
36,322
-13,745
-27% -$1.62M
DAL icon
415
Delta Air Lines
DAL
$58.7B
$4.14M 0.03%
135,405
+45,600
+51% +$1.31M
EG icon
416
Everest Group
EG
$14.2B
$4.12M 0.03%
20,830
+900
+5% +$193K
L icon
417
Loews
L
$23.3B
$4.09M 0.03%
117,575
-1,750
-1% -$62.8K
COR
418
DELISTED
Coresite Realty Corporation
COR
$4.08M 0.03%
34,361
+4,538
+15% +$553K
MTCH icon
419
Match Group
MTCH
$8.43B
$4.08M 0.03%
36,857
+30,957
+525% +$3.28M
AVA icon
420
Avista
AVA
$3.2B
$4.07M 0.03%
119,310
+16,100
+16% +$583K
CBRE icon
421
CBRE Group
CBRE
$41.7B
$4.07M 0.03%
86,625
-2,200
-2% -$100K
SLG icon
422
SL Green Realty
SLG
$3.9B
$4.04M 0.03%
90,115
+7,281
+9% +$337K
DECK icon
423
Deckers Outdoor
DECK
$13.3B
$4.03M 0.03%
109,860
+3,600
+3% +$124K
GNTX icon
424
Gentex
GNTX
$5.02B
$4.01M 0.03%
155,800
-2,900
-2% -$77K
OMC icon
425
Omnicom Group
OMC
$23.2B
$4M 0.03%
80,886
+6,025
+8% +$323K
15 16
17
18 19

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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.