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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
XOM icon
51
ExxonMobil
XOM
$634B
$50.7M 0.41%
1,475,736
+96,886
+7% +$3.96M
LOW icon
52
Lowe's Companies
LOW
$125B
$50.6M 0.41%
305,198
-688
-0.2% -$106K
MDT icon
53
Medtronic
MDT
$112B
$49.5M 0.4%
476,366
-68,925
-13% -$6.92M
EQIX icon
54
Equinix
EQIX
$103B
$49.4M 0.4%
64,973
+9,773
+18% +$7.39M
QCOM icon
55
Qualcomm
QCOM
$176B
$48.1M 0.39%
408,810
-9,563
-2% -$1.02M
ACN icon
56
Accenture
ACN
$108B
$47.7M 0.38%
211,175
+4,175
+2% +$956K
VCLT icon
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$45.9M 0.37%
429,536
+132,505
+45% +$14.5M
IDXX icon
58
Idexx Laboratories
IDXX
$46.2B
$45.4M 0.37%
115,446
+56,963
+97% +$21.1M
CVX icon
59
Chevron
CVX
$366B
$45.4M 0.37%
630,283
-3,285
-0.5% -$276K
HON icon
60
Honeywell
HON
$78B
$44.3M 0.36%
285,528
-13,262
-4% -$1.97M
LIN icon
61
Linde
LIN
$226B
$43.2M 0.35%
181,348
-9,263
-5% -$2.25M
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.9B
$43.1M 0.35%
372,187
-77,652
-17% -$9.02M
MNST icon
63
Monster Beverage
MNST
$88.5B
$42.2M 0.34%
1,051,306
+686,086
+188% +$27.1M
ZTS icon
64
Zoetis
ZTS
$30B
$41.4M 0.33%
250,471
-32,543
-11% -$5M
AVGO icon
65
Broadcom
AVGO
$2.04T
$40.5M 0.33%
1,112,170
+37,980
+4% +$1.27M
TSLA icon
66
Tesla
TSLA
$1.3T
$39.7M 0.32%
277,650
+33,750
+14% +$3.98M
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$39.6M 0.32%
657,451
-45,930
-7% -$2.76M
PM icon
68
Philip Morris
PM
$295B
$38.5M 0.31%
513,354
+5,510
+1% +$425K
AXP icon
69
American Express
AXP
$230B
$38.5M 0.31%
383,709
+53,611
+16% +$5.27M
AKAM icon
70
Akamai
AKAM
$15.9B
$38.4M 0.31%
347,185
+251,800
+264% +$27.9M
UPS icon
71
United Parcel Service
UPS
$88.9B
$38.4M 0.31%
230,317
+9,500
+4% +$1.38M
MSCI icon
72
MSCI
MSCI
$40.9B
$37.7M 0.3%
105,762
+72,132
+214% +$26.2M
C icon
73
Citigroup
C
$226B
$36.4M 0.29%
843,985
+15,962
+2% +$795K
IBM icon
74
IBM
IBM
$224B
$36.4M 0.29%
312,675
+10,774
+4% +$1.27M
GILD icon
75
Gilead Sciences
GILD
$165B
$36M 0.29%
568,955
-58,721
-9% -$4.07M
1 2
3
4 5

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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.