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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
VTRS icon
726
Viatris
VTRS
$18.7B
$1.29M 0.01%
86,868
-36,082
-29% -$576K
ORI icon
727
Old Republic International
ORI
$10.3B
$1.28M 0.01%
87,200
+12,000
+16% +$192K
TCO
728
DELISTED
Taubman Centers Inc.
TCO
$1.28M 0.01%
38,595
+6,981
+22% +$260K
CNP icon
729
CenterPoint Energy
CNP
$26.4B
$1.27M 0.01%
65,905
– –
EWJ icon
730
iShares MSCI Japan ETF
EWJ
$22.6B
$1.27M 0.01%
21,500
– –
CDP icon
731
COPT Defense Properties
CDP
$4.14B
$1.27M 0.01%
53,500
+12,709
+31% +$317K
MDU icon
732
MDU Resources
MDU
$4.29B
$1.27M 0.01%
148,326
-18,409
-11% -$158K
DKS icon
733
Dick's Sporting Goods
DKS
$19.2B
$1.27M 0.01%
21,880
-5,900
-21% -$287K
IART icon
734
Integra LifeSciences
IART
$1.33B
$1.26M 0.01%
26,800
– –
SWX icon
735
Southwest Gas
SWX
$6.56B
$1.26M 0.01%
20,040
+1,150
+6% +$76.9K
KNX icon
736
Knight Transportation
KNX
$11.2B
$1.26M 0.01%
31,000
-800
-3% -$35.1K
MATV icon
737
Mativ Holdings
MATV
$706M
$1.26M 0.01%
41,460
+70
+0.2% +$2.2K
APTV icon
738
Aptiv
APTV
$10.3B
$1.25M 0.01%
13,620
-400
-3% -$33.6K
AMTD
739
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.25M 0.01%
31,850
-2,500
-7% -$94.1K
ELME
740
Elme Communities
ELME
$144M
$1.25M 0.01%
61,883
+17,077
+38% +$373K
LDOS icon
741
Leidos
LDOS
$17.5B
$1.23M 0.01%
13,800
-2,250
-14% -$203K
CIM
742
Chimera Investment
CIM
$980M
$1.23M 0.01%
49,873
+14,939
+43% +$398K
XEC
743
DELISTED
CIMAREX ENERGY CO
XEC
$1.22M 0.01%
50,328
– –
CRL icon
744
Charles River Laboratories
CRL
$13.2B
$1.22M 0.01%
5,400
– –
ELAN icon
745
Elanco Animal Health
ELAN
$11.1B
$1.22M 0.01%
43,634
-46,899
-52% -$1.19M
FRPT icon
746
Freshpet
FRPT
$3.26B
$1.22M 0.01%
10,900
+900
+9% +$91.6K
BKI
747
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.22M 0.01%
13,984
– –
FIX icon
748
Comfort Systems
FIX
$58.9B
$1.22M 0.01%
23,600
+900
+4% +$43.7K
NSA
749
DELISTED
National Storage Affiliates Trust
NSA
$1.22M 0.01%
37,181
+9,417
+34% +$302K
HAL icon
750
Halliburton
HAL
$28B
$1.21M 0.01%
100,488
+25,863
+35% +$375K
28 29
30
31 32

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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.