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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
FAF icon
676
First American
FAF
$7.37B
$1.52M 0.01%
29,870
-3,000
-9% -$155K
AAN.A
677
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.52M 0.01%
26,768
+1,600
+6% +$90.6K
SKYW icon
678
Skywest
SKYW
$4.18B
$1.51M 0.01%
50,735
+21,250
+72% +$662K
HAS icon
679
Hasbro
HAS
$13.3B
$1.51M 0.01%
18,270
-500
-3% -$38.7K
CXT icon
680
Crane NXT
CXT
$2.96B
$1.5M 0.01%
86,140
– –
JEF icon
681
Jefferies Financial Group
JEF
$12.8B
$1.5M 0.01%
86,992
+1,569
+2% +$25.7K
PANW icon
682
Palo Alto Networks
PANW
$314B
$1.49M 0.01%
36,600
– –
FOXA icon
683
Fox Class A
FOXA
$26.6B
$1.48M 0.01%
52,988
-81,500
-61% -$2.16M
MNTA
684
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.46M 0.01%
27,900
+2,470
+10% +$102K
HMN icon
685
Horace Mann Educators
HMN
$2.14B
$1.46M 0.01%
43,680
-1,000
-2% -$37.2K
AYI icon
686
Acuity Brands
AYI
$10.6B
$1.45M 0.01%
14,200
– –
BDN
687
Brandywine Realty Trust
BDN
$530M
$1.44M 0.01%
139,656
+12,069
+9% +$130K
AVT icon
688
Avnet
AVT
$7.99B
$1.44M 0.01%
55,830
– –
BIO icon
689
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.44M 0.01%
2,789
-2,411
-46% -$1.22M
COHR icon
690
Coherent
COHR
$63.6B
$1.42M 0.01%
35,048
+2,250
+7% +$99.2K
SCL icon
691
Stepan Co
SCL
$1.47B
$1.42M 0.01%
13,050
+2,450
+23% +$268K
SIGI icon
692
Selective Insurance
SIGI
$5.66B
$1.42M 0.01%
27,620
+1,350
+5% +$74.4K
SON icon
693
Sonoco
SON
$5.72B
$1.42M 0.01%
27,840
– –
AMCR icon
694
Amcor
AMCR
$21.8B
$1.42M 0.01%
25,659
+1,540
+6% +$83.8K
TKR icon
695
Timken Company
TKR
$8.77B
$1.42M 0.01%
26,130
-600
-2% -$31K
BBWI icon
696
Bath & Body Works
BBWI
$3.89B
$1.4M 0.01%
54,552
-1,979
-4% -$40.5K
JBL icon
697
Jabil
JBL
$35.3B
$1.4M 0.01%
40,800
– –
LECO icon
698
Lincoln Electric
LECO
$15.1B
$1.4M 0.01%
15,169
– –
WDAY icon
699
Workday
WDAY
$45.5B
$1.39M 0.01%
6,450
– –
GNRC icon
700
Generac Holdings
GNRC
$12.2B
$1.38M 0.01%
7,140
+40
+0.6% +$6.58K
26 27
28
29 30

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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.