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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
TEX icon
701
Terex
TEX
$7.58B
$1.38M 0.01%
71,320
+2,200
+3% +$43K
UAL icon
702
United Airlines
UAL
$40.2B
$1.37M 0.01%
39,421
+5,200
+15% +$180K
SCCO icon
703
Southern Copper
SCCO
$167B
$1.36M 0.01%
32,719
– –
FHN icon
704
First Horizon
FHN
$12B
$1.35M 0.01%
143,376
+36,236
+34% +$341K
CTLT
705
DELISTED
CATALENT, INC.
CTLT
$1.35M 0.01%
15,783
-14,618
-48% -$1.24M
RNR icon
706
RenaissanceRe
RNR
$13.2B
$1.35M 0.01%
7,950
– –
GEO icon
707
The GEO Group
GEO
$4.04B
$1.34M 0.01%
118,558
+62,852
+113% +$701K
ACGL icon
708
Arch Capital
ACGL
$33.5B
$1.34M 0.01%
45,773
+16,323
+55% +$498K
RDFN
709
DELISTED
Redfin
RDFN
$1.34M 0.01%
26,800
+3,100
+13% +$137K
LEG icon
710
Leggett & Platt
LEG
$1.29B
$1.34M 0.01%
32,455
+600
+2% +$23.8K
FANG icon
711
Diamondback Energy
FANG
$55.7B
$1.33M 0.01%
44,223
+400
+0.9% +$15.2K
HP icon
712
Helmerich & Payne
HP
$4.18B
$1.33M 0.01%
90,700
-4,500
-5% -$78.4K
STLD icon
713
Steel Dynamics
STLD
$38.5B
$1.33M 0.01%
46,420
-3,700
-7% -$106K
TREX icon
714
Trex
TREX
$4.91B
$1.32M 0.01%
18,480
-10,600
-36% -$733K
TRU icon
715
TransUnion
TRU
$15.2B
$1.32M 0.01%
15,700
-4,200
-21% -$363K
RWT
716
Redwood Trust
RWT
$574M
$1.32M 0.01%
175,546
+13,009
+8% +$92K
CWI icon
717
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.32M 0.01%
54,750
– –
DAR icon
718
Darling Ingredients
DAR
$9.91B
$1.31M 0.01%
36,495
+3,820
+12% +$117K
HBAN icon
719
Huntington Bancshares
HBAN
$35.6B
$1.31M 0.01%
143,355
-7,200
-5% -$67K
KTB icon
720
Kontoor Brands
KTB
$4.27B
$1.3M 0.01%
53,734
+37,399
+229% +$783K
BCC icon
721
Boise Cascade
BCC
$2.96B
$1.3M 0.01%
32,550
+11,650
+56% +$505K
CRI icon
722
Carter's
CRI
$1.48B
$1.3M 0.01%
15,000
– –
RGR icon
723
Sturm, Ruger & Co
RGR
$594M
$1.3M 0.01%
21,200
+10,800
+104% +$796K
REGI
724
DELISTED
Renewable Energy Group, Inc.
REGI
$1.29M 0.01%
24,250
+1,050
+5% +$36.9K
HELE icon
725
Helen of Troy
HELE
$680M
$1.29M 0.01%
6,670
+570
+9% +$113K
27 28
29
30 31

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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.