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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
NWSA icon
451
News Corp Class A
NWSA
$15.4B
$3.55M 0.03%
253,314
– –
HRC
452
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.5M 0.03%
41,894
-6,755
-14% -$661K
HLT icon
453
Hilton Worldwide
HLT
$70B
$3.5M 0.03%
40,990
+3,400
+9% +$284K
WBD icon
454
Warner Bros
WBD
$67.4B
$3.49M 0.03%
160,450
– –
SGEN
455
DELISTED
Seagen Inc. Common Stock
SGEN
$3.48M 0.03%
17,799
-5,195
-23% -$870K
WDC icon
456
Western Digital
WDC
$151B
$3.48M 0.03%
125,932
+6,714
+6% +$200K
ASH icon
457
Ashland
ASH
$3.45B
$3.47M 0.03%
48,910
– –
CSL icon
458
Carlisle Companies
CSL
$15.3B
$3.46M 0.03%
28,300
– –
GRMN
459
Garmin
GRMN
$60.4B
$3.45M 0.03%
36,335
-2,300
-6% -$230K
COLD icon
460
Americold
COLD
$4.17B
$3.43M 0.03%
95,850
+24,267
+34% +$917K
CDK
461
DELISTED
CDK Global, Inc.
CDK
$3.39M 0.03%
77,842
+29,354
+61% +$1.31M
PNR icon
462
Pentair
PNR
$10.7B
$3.37M 0.03%
73,604
-7,568
-9% -$330K
EFX icon
463
Equifax
EFX
$21.3B
$3.37M 0.03%
21,457
– –
VMW
464
DELISTED
VMware, Inc
VMW
$3.37M 0.03%
23,420
+600
+3% +$85.2K
TXT icon
465
Textron
TXT
$15.3B
$3.36M 0.03%
93,005
– –
DUK icon
466
Duke Energy
DUK
$94.5B
$3.34M 0.03%
37,711
-7,700
-17% -$635K
RLI icon
467
RLI Corp
RLI
$5.83B
$3.33M 0.03%
79,580
-300
-0.4% -$13.2K
JBHT icon
468
JB Hunt Transport Services
JBHT
$25B
$3.31M 0.03%
26,230
+5,000
+24% +$665K
RGA icon
469
Reinsurance Group of America
RGA
$15.8B
$3.3M 0.03%
34,685
-2,100
-6% -$189K
F icon
470
Ford
F
$55.8B
$3.29M 0.03%
494,220
+56,000
+13% +$379K
SJM icon
471
J.M. Smucker
SJM
$12.6B
$3.28M 0.03%
28,405
+450
+2% +$50.2K
NWL icon
472
Newell Brands
NWL
$2.51B
$3.27M 0.03%
190,718
+98,868
+108% +$1.65M
MUSA icon
473
Murphy USA
MUSA
$10.2B
$3.27M 0.03%
25,460
+600
+2% +$79.3K
BKR icon
474
Baker Hughes
BKR
$63.6B
$3.26M 0.03%
245,465
-500
-0.2% -$7.65K
ETR icon
475
Entergy
ETR
$49.3B
$3.26M 0.03%
66,190
-1,200
-2% -$59.4K
17 18
19
20 21

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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.