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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
EXPE icon
476
Expedia Group
EXPE
$37.7B
$3.24M 0.03%
35,329
+9,000
+34% +$809K
EVRG icon
477
Evergy
EVRG
$18.9B
$3.23M 0.03%
63,450
-2,596
-4% -$145K
HR icon
478
Healthcare Realty
HR
$6.73B
$3.21M 0.03%
123,544
+9,256
+8% +$243K
HRL icon
479
Hormel Foods
HRL
$13.6B
$3.2M 0.03%
65,489
-2,175
-3% -$109K
CASY icon
480
Casey's General Stores
CASY
$31.6B
$3.19M 0.03%
17,980
-200
-1% -$33.8K
NDSN icon
481
Nordson
NDSN
$17.2B
$3.17M 0.03%
16,500
– –
HSIC icon
482
Henry Schein
HSIC
$9.82B
$3.16M 0.03%
53,835
-13,965
-21% -$896K
NI icon
483
NiSource
NI
$20B
$3.16M 0.03%
143,818
+4,285
+3% +$99.5K
ARW icon
484
Arrow Electronics
ARW
$10.3B
$3.15M 0.03%
40,070
– –
WHR icon
485
Whirlpool
WHR
$2.75B
$3.14M 0.03%
17,087
– –
RYN icon
486
Rayonier
RYN
$6.52B
$3.14M 0.03%
130,916
+15,185
+13% +$378K
ACM icon
487
Aecom
ACM
$9.42B
$3.13M 0.03%
74,774
– –
EBS icon
488
Emergent Biosolutions
EBS
$229M
$3.12M 0.03%
30,220
+1,050
+4% +$113K
ROL icon
489
Rollins
ROL
$17.9B
$3.11M 0.03%
86,169
– –
J icon
490
Jacobs Solutions
J
$17.2B
$3.06M 0.02%
39,920
– –
EWBC icon
491
East-West Bancorp
EWBC
$18.1B
$3.06M 0.02%
93,300
– –
MHK icon
492
Mohawk Industries
MHK
$9.19B
$3.04M 0.02%
31,145
– –
UHS icon
493
Universal Health Services
UHS
$10.2B
$3.04M 0.02%
28,394
-501
-2% -$53.6K
IFF icon
494
International Flavors & Fragrances
IFF
$21.7B
$3.04M 0.02%
24,812
-4,400
-15% -$548K
FTNT icon
495
Fortinet
FTNT
$120B
$3.03M 0.02%
128,640
+40,480
+46% +$1.05M
STAG icon
496
STAG Industrial
STAG
$7.09B
$3M 0.02%
98,358
+40,201
+69% +$1.27M
CUBE icon
497
CubeSmart
CUBE
$9.23B
$2.99M 0.02%
92,626
+9,935
+12% +$300K
UFPI icon
498
UFP Industries
UFPI
$5.01B
$2.96M 0.02%
52,295
+1,400
+3% +$79K
MRO
499
DELISTED
Marathon Oil Corporation
MRO
$2.95M 0.02%
720,855
-23,500
-3% -$124K
VAC icon
500
Marriott Vacations Worldwide
VAC
$3.89B
$2.92M 0.02%
32,143
+25,566
+389% +$2.32M
18 19
20
21 22

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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.