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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
VZ icon
26
Verizon
VZ
$196B
$81.1M 0.65%
1,362,544
-7,268
-0.5% -$422K
PFE icon
27
Pfizer
PFE
$153B
$80.3M 0.65%
2,307,358
+47,989
+2% +$1.68M
BAC icon
28
Bank of America
BAC
$442B
$78.4M 0.63%
3,253,573
+1,494
+0% +$37.2K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$76M 0.61%
356,794
-10,213
-3% -$2.09M
T icon
30
AT&T
T
$163B
$75.8M 0.61%
3,519,530
-182,500
-5% -$4.08M
WMT icon
31
Walmart Inc
WMT
$890B
$75.4M 0.61%
1,616,124
-22,875
-1% -$1.02M
ABT icon
32
Abbott
ABT
$187B
$74.3M 0.6%
682,895
-52,211
-7% -$5.3M
ORCL icon
33
Oracle
ORCL
$423B
$74.2M 0.6%
1,242,335
+195,741
+19% +$11.1M
SBUX icon
34
Starbucks
SBUX
$120B
$70.1M 0.56%
815,723
+325,265
+66% +$25.9M
TXN icon
35
Texas Instruments
TXN
$261B
$69.7M 0.56%
487,983
+45,499
+10% +$6.18M
CSCO icon
36
Cisco
CSCO
$479B
$67.8M 0.55%
1,720,872
+34,920
+2% +$1.52M
MCD icon
37
McDonald's
MCD
$195B
$67.3M 0.54%
306,814
+650
+0.2% +$133K
PEP icon
38
PepsiCo
PEP
$190B
$65.7M 0.53%
473,698
-35,548
-7% -$4.84M
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$65.4M 0.53%
148,073
-200
-0.1% -$82.6K
KO icon
40
Coca-Cola
KO
$375B
$63.6M 0.51%
1,288,790
-27,600
-2% -$1.33M
PLD icon
41
Prologis
PLD
$133B
$62.3M 0.5%
618,886
+82,288
+15% +$8.24M
INTU icon
42
Intuit
INTU
$89B
$61.5M 0.5%
188,576
+48,629
+35% +$15.2M
UNP icon
43
Union Pacific
UNP
$174B
$59.7M 0.48%
303,028
-750
-0.2% -$139K
NKE icon
44
Nike
NKE
$61.9B
$59.4M 0.48%
472,976
-20,463
-4% -$2.2M
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$56.3M 0.45%
1,065,893
– –
CRM icon
46
Salesforce
CRM
$158B
$53.8M 0.43%
214,144
+8,215
+4% +$1.8M
ABBV icon
47
AbbVie
ABBV
$435B
$52.9M 0.43%
603,717
-10,099
-2% -$951K
DHR icon
48
Danaher
DHR
$144B
$52.4M 0.42%
274,684
+3,491
+1% +$621K
COST icon
49
Costco
COST
$420B
$51.9M 0.42%
146,123
-1,625
-1% -$546K
CCI icon
50
Crown Castle
CCI
$32.2B
$51.9M 0.42%
311,515
+46,572
+18% +$7.69M
1
2
3 4 5

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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.