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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
PTC icon
576
PTC
PTC
$16.4B
$2.23M 0.02%
26,900
+300
+1% +$25.6K
WAB icon
577
Wabtec
WAB
$49.7B
$2.21M 0.02%
35,767
+7,440
+26% +$477K
JBGS
578
JBG SMITH
JBGS
$653M
$2.2M 0.02%
82,255
+14,127
+21% +$397K
ALV icon
579
Autoliv
ALV
$8.92B
$2.17M 0.02%
29,751
-3,973
-12% -$282K
LUMN icon
580
Lumen
LUMN
$6.85B
$2.16M 0.02%
213,870
+48,035
+29% +$499K
XRAY icon
581
Dentsply Sirona
XRAY
$2.34B
$2.16M 0.02%
49,323
-17,952
-27% -$794K
PBCT
582
DELISTED
People's United Financial Inc
PBCT
$2.13M 0.02%
207,035
+93,715
+83% +$1.02M
GEN icon
583
Gen Digital
GEN
$17.5B
$2.11M 0.02%
101,434
-21,000
-17% -$455K
ICUI icon
584
ICU Medical
ICUI
$4.56B
$2.11M 0.02%
11,569
+76
+0.7% +$14.3K
HIW icon
585
Highwoods Properties
HIW
$3.41B
$2.11M 0.02%
62,901
+11,771
+23% +$434K
EME icon
586
Emcor
EME
$35.7B
$2.09M 0.02%
30,905
+1,000
+3% +$69.4K
MKSI icon
587
MKS Inc
MKSI
$19.8B
$2.09M 0.02%
19,100
– –
ALLE icon
588
Allegion
ALLE
$14.1B
$2.06M 0.02%
20,838
-1,300
-6% -$132K
RPM icon
589
RPM International
RPM
$14.8B
$2.05M 0.02%
24,800
– –
MDC
590
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.05M 0.02%
47,024
-2,106
-4% -$84K
VMI icon
591
Valmont Industries
VMI
$9.5B
$2.05M 0.02%
16,500
-200
-1% -$24.6K
DVN icon
592
Devon Energy
DVN
$49.9B
$2.04M 0.02%
216,138
-17,925
-8% -$189K
EWY icon
593
iShares MSCI South Korea ETF
EWY
$25.2B
$2.04M 0.02%
31,200
– –
PSB
594
DELISTED
PS Business Parks, Inc.
PSB
$2.03M 0.02%
16,615
+2,714
+20% +$350K
DOX icon
595
Amdocs
DOX
$6.22B
$2.02M 0.02%
35,180
-1,600
-4% -$95.6K
ADC icon
596
Agree Realty
ADC
$9.22B
$2.02M 0.02%
31,730
+6,902
+28% +$455K
UTHR icon
597
United Therapeutics
UTHR
$22.7B
$2.02M 0.02%
19,965
-4,856
-20% -$533K
CCMP
598
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.01M 0.02%
14,060
+660
+5% +$98.5K
NSP icon
599
Insperity
NSP
$1.96B
$2M 0.02%
30,595
+850
+3% +$56.7K
PPLI
600
People Inc
PPLI
$3.03B
$1.99M 0.02%
30,414
-62,470
-67% -$4.29M
22 23
24
25 26

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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.