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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
CNK icon
526
Cinemark Holdings
CNK
$4.38B
$2.65M 0.02%
265,100
+258,900
+4,176% +$3.23M
CHRW icon
527
C.H. Robinson
CHRW
$17.3B
$2.65M 0.02%
25,932
-1,000
-4% -$93.9K
VST icon
528
Vistra
VST
$48.2B
$2.64M 0.02%
140,100
+14,041
+11% +$265K
CFR icon
529
Cullen/Frost Bankers
CFR
$10.3B
$2.63M 0.02%
41,210
– –
CUZ icon
530
Cousins Properties
CUZ
$4.83B
$2.63M 0.02%
91,872
+16,931
+23% +$505K
BEN icon
531
Franklin Resources
BEN
$17B
$2.63M 0.02%
129,021
+14,000
+12% +$294K
TTEK icon
532
Tetra Tech
TTEK
$8.97B
$2.62M 0.02%
137,175
+5,750
+4% +$102K
DCI icon
533
Donaldson
DCI
$11.2B
$2.6M 0.02%
56,040
– –
LSTR icon
534
Landstar System
LSTR
$6.05B
$2.6M 0.02%
20,700
+2,000
+11% +$252K
PWR icon
535
Quanta Services
PWR
$99.4B
$2.59M 0.02%
49,005
+10,000
+26% +$465K
HE icon
536
Hawaiian Electric Industries
HE
$2.02B
$2.59M 0.02%
77,800
-2,700
-3% -$94.7K
KEY icon
537
KeyCorp
KEY
$24.3B
$2.59M 0.02%
216,752
-29,800
-12% -$363K
CMA
538
DELISTED
Comerica
CMA
$2.58M 0.02%
67,350
+100
+0.1% +$3.85K
ACC
539
DELISTED
American Campus Communities, Inc.
ACC
$2.58M 0.02%
73,773
+24,591
+50% +$848K
LII icon
540
Lennox International
LII
$14.6B
$2.56M 0.02%
9,400
-350
-4% -$93.4K
LTC
541
LTC Properties
LTC
$2.12B
$2.56M 0.02%
73,400
+2,243
+3% +$82.7K
STE icon
542
Steris
STE
$23.3B
$2.55M 0.02%
14,476
-8,104
-36% -$1.3M
IQV icon
543
IQVIA
IQV
$39.8B
$2.54M 0.02%
16,119
+195
+1% +$30.6K
AIG icon
544
American International
AIG
$40.7B
$2.54M 0.02%
92,160
-80,300
-47% -$2.39M
MLM icon
545
Martin Marietta Materials
MLM
$33B
$2.52M 0.02%
10,725
– –
IXUS icon
546
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.51M 0.02%
43,000
– –
NTRS icon
547
Northern Trust
NTRS
$34.4B
$2.49M 0.02%
31,925
-2,800
-8% -$225K
FCX icon
548
Freeport-McMoran
FCX
$98.7B
$2.48M 0.02%
158,801
+57,386
+57% +$828K
PCH
549
DELISTED
PotlatchDeltic
PCH
$2.47M 0.02%
58,575
-12,594
-18% -$538K
BKH icon
550
Black Hills Corp
BKH
$5.62B
$2.44M 0.02%
45,600
+1,350
+3% +$77.1K
20 21
22
23 24

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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.