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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
MPWR icon
501
Monolithic Power Systems
MPWR
$67.9B
$2.91M 0.02%
10,400
– –
FICO icon
502
Fair Isaac
FICO
$22.7B
$2.9M 0.02%
6,825
– –
PNW icon
503
Pinnacle West Capital
PNW
$12B
$2.89M 0.02%
38,740
+4,400
+13% +$337K
AAP icon
504
Advance Auto Parts
AAP
$3.36B
$2.88M 0.02%
18,774
– –
NFG icon
505
National Fuel Gas
NFG
$7.78B
$2.87M 0.02%
70,660
-4,000
-5% -$170K
DEI icon
506
Douglas Emmett
DEI
$1.93B
$2.86M 0.02%
114,053
+29,872
+35% +$842K
NVR icon
507
NVR
NVR
$16.8B
$2.86M 0.02%
700
– –
DRI icon
508
Darden Restaurants
DRI
$24.9B
$2.85M 0.02%
28,275
+2,700
+11% +$224K
TSCO icon
509
Tractor Supply
TSCO
$18B
$2.83M 0.02%
98,750
– –
PII icon
510
Polaris
PII
$3.97B
$2.82M 0.02%
29,890
– –
JLL icon
511
Jones Lang LaSalle
JLL
$16.4B
$2.79M 0.02%
29,135
+3,000
+11% +$302K
OXY icon
512
Occidental Petroleum
OXY
$58.6B
$2.78M 0.02%
277,483
+14,800
+6% +$209K
FR icon
513
First Industrial Realty Trust
FR
$8.36B
$2.76M 0.02%
69,249
+14,413
+26% +$595K
REXR icon
514
Rexford Industrial Realty
REXR
$8.13B
$2.75M 0.02%
60,165
+16,693
+38% +$756K
STWD icon
515
Starwood Property Trust
STWD
$6.16B
$2.75M 0.02%
181,964
+15,782
+9% +$241K
IR icon
516
Ingersoll Rand
IR
$33.6B
$2.73M 0.02%
76,738
+2,000
+3% +$67K
Y
517
DELISTED
Alleghany Corp
Y
$2.73M 0.02%
5,244
-200
-4% -$105K
WTW icon
518
Willis Towers Watson
WTW
$31.9B
$2.72M 0.02%
13,025
-1,500
-10% -$306K
LVS icon
519
Las Vegas Sands
LVS
$29.4B
$2.72M 0.02%
58,210
-74,605
-56% -$3.56M
MMS icon
520
Maximus
MMS
$2.9B
$2.71M 0.02%
39,610
+1,200
+3% +$88.3K
PVH icon
521
PVH
PVH
$4.02B
$2.71M 0.02%
45,420
+15,600
+52% +$859K
AVY icon
522
Avery Dennison
AVY
$13.5B
$2.67M 0.02%
20,925
-2,026
-9% -$239K
OGS icon
523
ONE Gas
OGS
$4.96B
$2.67M 0.02%
38,661
-250
-0.6% -$18.4K
KMI icon
524
Kinder Morgan
KMI
$69.9B
$2.67M 0.02%
216,264
-33,828
-14% -$471K
TIF
525
DELISTED
Tiffany & Co.
TIF
$2.65M 0.02%
22,890
+1,100
+5% +$134K
19 20
21
22 23

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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.