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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
RHI icon
426
Robert Half
RHI
$4.33B
$3.93M 0.03%
74,172
+10,715
+17% +$571K
HIG icon
427
Hartford Financial Services
HIG
$38.8B
$3.91M 0.03%
105,995
-400
-0.4% -$15.9K
VMC icon
428
Vulcan Materials
VMC
$36.8B
$3.9M 0.03%
28,757
-2,300
-7% -$289K
HES
429
DELISTED
Hess
HES
$3.87M 0.03%
94,620
– –
RGLD icon
430
Royal Gold
RGLD
$19.8B
$3.83M 0.03%
31,900
– –
CXO
431
DELISTED
CONCHO RESOURCES INC.
CXO
$3.81M 0.03%
86,240
-400
-0.5% -$19.9K
LNG icon
432
Cheniere Energy
LNG
$54.8B
$3.8M 0.03%
82,100
+3,000
+4% +$152K
SIVB
433
DELISTED
SVB Financial Group
SIVB
$3.79M 0.03%
15,755
+2,000
+15% +$471K
XYL icon
434
Xylem
XYL
$28.4B
$3.79M 0.03%
45,005
– –
AMED
435
DELISTED
Amedisys
AMED
$3.77M 0.03%
15,955
+715
+5% +$163K
FFIV icon
436
F5
FFIV
$23.4B
$3.77M 0.03%
30,665
– –
LW icon
437
Lamb Weston
LW
$7.13B
$3.77M 0.03%
56,813
– –
LSI
438
DELISTED
Life Storage, Inc.
LSI
$3.76M 0.03%
53,523
+12,474
+30% +$845K
GPC icon
439
Genuine Parts
GPC
$18.4B
$3.73M 0.03%
39,180
-3,600
-8% -$335K
TRMB icon
440
Trimble
TRMB
$13.8B
$3.72M 0.03%
76,415
– –
KIM icon
441
Kimco Realty
KIM
$16.1B
$3.71M 0.03%
329,666
+81,509
+33% +$962K
RNG icon
442
RingCentral
RNG
$5.42B
$3.71M 0.03%
13,500
-400
-3% -$111K
NWE icon
443
NorthWestern Energy
NWE
$4.39B
$3.68M 0.03%
75,596
+6,450
+9% +$342K
AOS icon
444
A.O. Smith
AOS
$8.49B
$3.67M 0.03%
69,490
-1,000
-1% -$49.9K
AIZ icon
445
Assurant
AIZ
$14.2B
$3.63M 0.03%
29,890
– –
BWA icon
446
BorgWarner
BWA
$14.3B
$3.62M 0.03%
106,140
+13,064
+14% +$449K
BNY
447
Bank of New York Mellon
BNY
$108B
$3.62M 0.03%
105,357
+2,082
+2% +$75.8K
LPX icon
448
Louisiana-Pacific
LPX
$5.23B
$3.6M 0.03%
121,930
+2,750
+2% +$84.4K
WEX icon
449
WEX
WEX
$6.38B
$3.58M 0.03%
25,800
+600
+2% +$94K
WSO icon
450
Watsco Inc
WSO
$13.5B
$3.58M 0.03%
15,350
– –
16 17
18
19 20

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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.