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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
KBR icon
651
KBR
KBR
$4.83B
$1.64M 0.01%
73,415
+3,250
+5% +$75.4K
PB icon
652
Prosperity Bancshares
PB
$8.81B
$1.64M 0.01%
31,600
+1,100
+4% +$60.3K
WWW icon
653
Wolverine World Wide
WWW
$1.55B
$1.63M 0.01%
63,130
+2,100
+3% +$51.3K
MTH icon
654
Meritage Homes
MTH
$4.69B
$1.62M 0.01%
29,390
+1,600
+6% +$76.6K
EIX icon
655
Edison International
EIX
$26.1B
$1.62M 0.01%
31,860
-1,345
-4% -$71.6K
MGEE icon
656
MGE Energy Inc
MGEE
$3.04B
$1.61M 0.01%
25,750
-2,750
-10% -$178K
POST icon
657
Post Holdings
POST
$3.45B
$1.61M 0.01%
28,574
– –
EWL icon
658
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.61M 0.01%
39,100
– –
QGEN icon
659
Qiagen
QGEN
$9.05B
$1.6M 0.01%
28,953
– –
WTFC icon
660
Wintrust Financial
WTFC
$10.7B
$1.59M 0.01%
39,800
– –
FNF icon
661
Fidelity National Financial
FNF
$12.9B
$1.59M 0.01%
52,677
+2,080
+4% +$65.1K
HASI icon
662
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$1.58M 0.01%
37,495
+10,724
+40% +$400K
HPP
663
Hudson Pacific Properties
HPP
$740M
$1.58M 0.01%
10,309
+2,482
+32% +$409K
LCII icon
664
LCI Industries
LCII
$2.55B
$1.58M 0.01%
14,885
+550
+4% +$64K
CFG icon
665
Citizens Financial Group
CFG
$30.6B
$1.57M 0.01%
62,225
+19,100
+44% +$484K
QRVO icon
666
Qorvo
QRVO
$8.56B
$1.56M 0.01%
12,115
-12,328
-50% -$1.53M
BC icon
667
Brunswick
BC
$5.21B
$1.56M 0.01%
26,500
– –
NATI
668
DELISTED
National Instruments Corp
NATI
$1.56M 0.01%
43,675
-900
-2% -$32.7K
ULTA icon
669
Ulta Beauty
ULTA
$23.6B
$1.55M 0.01%
6,936
– –
EV
670
DELISTED
Eaton Vance Corp.
EV
$1.55M 0.01%
40,730
+4,500
+12% +$172K
EHC icon
671
Encompass Health
EHC
$12.4B
$1.55M 0.01%
30,042
-503
-2% -$25.8K
KDP icon
672
Keurig Dr Pepper
KDP
$39.9B
$1.54M 0.01%
55,965
+14,000
+33% +$410K
LXP icon
673
LXP Industrial Trust
LXP
$3.58B
$1.54M 0.01%
29,517
+8,477
+40% +$471K
EGOV
674
DELISTED
NIC Inc
EGOV
$1.53M 0.01%
77,700
+13,900
+22% +$300K
SYF icon
675
Synchrony
SYF
$25.4B
$1.53M 0.01%
58,425
-780
-1% -$18.9K
25 26
27
28 29

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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.