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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
WWD icon
601
Woodward
WWD
$21B
$1.98M 0.02%
24,700
– –
EXP icon
602
Eagle Materials
EXP
$6.47B
$1.98M 0.02%
22,900
+3,000
+15% +$242K
CACI icon
603
CACI
CACI
$14.3B
$1.97M 0.02%
9,250
+950
+11% +$205K
QTS
604
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.97M 0.02%
31,272
+8,576
+38% +$572K
WRI
605
DELISTED
Weingarten Realty Investors
WRI
$1.97M 0.02%
115,935
+19,512
+20% +$344K
SNA icon
606
Snap-on
SNA
$21.3B
$1.96M 0.02%
13,320
+3,674
+38% +$534K
EQT icon
607
EQT Corp
EQT
$33.8B
$1.96M 0.02%
151,468
– –
HOG icon
608
Harley-Davidson
HOG
$2.72B
$1.96M 0.02%
79,686
– –
CPB icon
609
Campbell Soup
CPB
$6.69B
$1.95M 0.02%
40,385
+2,800
+7% +$138K
GPI icon
610
Group 1 Automotive
GPI
$3.16B
$1.95M 0.02%
22,058
+450
+2% +$38.3K
PENN icon
611
PENN Entertainment
PENN
$2.53B
$1.93M 0.02%
26,521
+10,340
+64% +$507K
TXNM
612
TXNM Energy Inc
TXNM
$5.91B
$1.93M 0.02%
46,650
+1,850
+4% +$77.2K
CBRL icon
613
Cracker Barrel
CBRL
$1.25B
$1.92M 0.02%
16,730
+550
+3% +$64.5K
MELI icon
614
Mercado Libre
MELI
$92.5B
$1.91M 0.02%
1,761
+1,403
+392% +$1.52M
WKC icon
615
World Kinect Corp
WKC
$1.89B
$1.9M 0.02%
89,680
-4,350
-5% -$106K
BXMT icon
616
Blackstone Mortgage Trust
BXMT
$2.39B
$1.9M 0.02%
86,242
+18,980
+28% +$445K
LNC icon
617
Lincoln National
LNC
$8.75B
$1.9M 0.02%
60,470
-2,890
-5% -$103K
ZION icon
618
Zions Bancorporation
ZION
$10.3B
$1.88M 0.02%
64,302
-500
-0.8% -$16.1K
SRC
619
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.87M 0.02%
55,456
+9,664
+21% +$337K
DOC
620
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.87M 0.02%
104,338
+29,380
+39% +$523K
PXD
621
DELISTED
Pioneer Natural Resource Co.
PXD
$1.86M 0.02%
21,605
-16,177
-43% -$1.59M
HUN icon
622
Huntsman Corp
HUN
$1.82B
$1.86M 0.02%
83,610
– –
LKQ icon
623
LKQ Corp
LKQ
$6.22B
$1.83M 0.01%
66,050
+3,000
+5% +$88.5K
BMRN icon
624
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.83M 0.01%
24,069
-14,971
-38% -$1.51M
EQC
625
DELISTED
Equity Commonwealth
EQC
$1.83M 0.01%
68,694
+9,467
+16% +$293K
23 24
25
26 27

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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.