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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
ALNY icon
626
Alnylam Pharmaceuticals
ALNY
$29B
$1.81M 0.01%
12,442
-4,416
-26% -$628K
TRNO icon
627
Terreno Realty
TRNO
$7.45B
$1.8M 0.01%
32,966
+8,771
+36% +$499K
SEE
628
DELISTED
Sealed Air
SEE
$1.8M 0.01%
46,443
– –
FCFS icon
629
FirstCash
FCFS
$9.05B
$1.78M 0.01%
31,198
+1,250
+4% +$76.4K
FLS icon
630
Flowserve
FLS
$10.1B
$1.77M 0.01%
65,045
+1,500
+2% +$43.7K
SBNY
631
DELISTED
Signature Bank
SBNY
$1.77M 0.01%
21,300
+4,300
+25% +$428K
SAFE
632
DELISTED
Safehold Inc.
SAFE
$1.77M 0.01%
28,473
+5,983
+27% +$324K
CBU icon
633
Community Bank
CBU
$3.37B
$1.76M 0.01%
32,410
– –
TER icon
634
Teradyne
TER
$57.1B
$1.76M 0.01%
22,195
– –
FL
635
DELISTED
Foot Locker
FL
$1.76M 0.01%
53,325
+8,000
+18% +$244K
SNX icon
636
TD Synnex
SNX
$20.3B
$1.76M 0.01%
25,100
+4,100
+20% +$258K
NRG icon
637
NRG Energy
NRG
$25B
$1.75M 0.01%
56,930
-114,944
-67% -$3.8M
EPR icon
638
EPR Properties
EPR
$4.63B
$1.74M 0.01%
63,321
+7,533
+14% +$235K
MOH icon
639
Molina Healthcare
MOH
$10.4B
$1.74M 0.01%
9,509
+1,009
+12% +$184K
MLCO icon
640
Melco Resorts & Entertainment
MLCO
$2.12B
$1.74M 0.01%
+104,315
New +$1.85M
IIPR icon
641
Innovative Industrial Properties
IIPR
$1.66B
$1.72M 0.01%
13,864
+3,676
+36% +$411K
AVNT icon
642
Avient
AVNT
$4.19B
$1.72M 0.01%
64,817
+2,350
+4% +$61.3K
MOS icon
643
The Mosaic Company
MOS
$7.46B
$1.71M 0.01%
93,500
– –
ITGR icon
644
Integer Holdings
ITGR
$4.25B
$1.7M 0.01%
28,795
+1,000
+4% +$66.7K
PK icon
645
Park Hotels & Resorts
PK
$2.92B
$1.7M 0.01%
169,916
+49,582
+41% +$470K
BRX icon
646
Brixmor Property Group
BRX
$9.15B
$1.68M 0.01%
143,946
+34,491
+32% +$416K
SBRA icon
647
Sabra Healthcare REIT
SBRA
$5.28B
$1.68M 0.01%
121,628
+28,041
+30% +$412K
UNIT
648
Uniti Group
UNIT
$2.28B
$1.66M 0.01%
157,624
+26,749
+20% +$259K
NHI icon
649
National Health Investors
NHI
$3.59B
$1.65M 0.01%
27,304
+5,859
+27% +$362K
UNF icon
650
Unifirst Corp
UNF
$5.24B
$1.65M 0.01%
8,685
+300
+4% +$56.2K
24 25
26
27 28

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GAM
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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.