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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
JAZZ icon
551
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.44M 0.02%
17,083
-8,541
-33% -$1.06M
TDC icon
552
Teradata
TDC
$2.58B
$2.42M 0.02%
106,700
– –
OUT icon
553
Outfront Media
OUT
$5.29B
$2.42M 0.02%
169,003
+85,602
+103% +$1.28M
WU icon
554
Western Union
WU
$2.19B
$2.41M 0.02%
112,661
+2,450
+2% +$55.6K
WOLF icon
555
Wolfspeed
WOLF
$1.52B
$2.39M 0.02%
37,500
– –
WYNN icon
556
Wynn Resorts
WYNN
$10.6B
$2.38M 0.02%
33,195
+1,000
+3% +$79.3K
AZTA icon
557
Azenta
AZTA
$1.54B
$2.38M 0.02%
51,424
+1,300
+3% +$63K
CLR
558
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.38M 0.02%
193,400
+400
+0.2% +$6.5K
NEOG icon
559
Neogen
NEOG
$2.49B
$2.36M 0.02%
60,402
-4,292
-7% -$164K
NOV icon
560
NOV
NOV
$7.38B
$2.36M 0.02%
260,670
-44,885
-15% -$525K
KWR icon
561
Quaker Houghton
KWR
$2.96B
$2.36M 0.02%
13,130
+300
+2% +$57.6K
CGNX icon
562
Cognex
CGNX
$10.8B
$2.34M 0.02%
35,975
– –
ZD icon
563
Ziff Davis
ZD
$2B
$2.34M 0.02%
38,905
-12,247
-24% -$694K
TOL icon
564
Toll Brothers
TOL
$14B
$2.32M 0.02%
47,655
+16,000
+51% +$647K
FRC
565
DELISTED
First Republic Bank
FRC
$2.32M 0.02%
21,250
+7,000
+49% +$777K
WTRG icon
566
Essential Utilities
WTRG
$11.3B
$2.32M 0.02%
57,575
– –
THG icon
567
Hanover Insurance
THG
$7.86B
$2.32M 0.02%
24,850
-2,500
-9% -$248K
VVV icon
568
Valvoline
VVV
$4.3B
$2.31M 0.02%
121,369
– –
NJR icon
569
New Jersey Resources
NJR
$5.45B
$2.31M 0.02%
85,375
-10,300
-11% -$314K
SEIC icon
570
SEI Investments
SEIC
$12.6B
$2.27M 0.02%
44,850
– –
IEFA icon
571
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.26M 0.02%
37,500
– –
IT icon
572
Gartner
IT
$12.2B
$2.25M 0.02%
18,042
– –
AGCO icon
573
AGCO
AGCO
$7.06B
$2.25M 0.02%
30,310
-200
-0.7% -$13.6K
RITM icon
574
Rithm Capital
RITM
$5.65B
$2.23M 0.02%
280,856
+112,497
+67% +$866K
ACIW icon
575
ACI Worldwide
ACIW
$5.34B
$2.23M 0.02%
85,270
+2,600
+3% +$72K
21 22
23
24 25

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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.