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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
MTRN icon
751
Materion
MTRN
$5.83B
$1.21M 0.01%
23,280
– –
LFUS icon
752
Littelfuse
LFUS
$11.6B
$1.2M 0.01%
6,750
– –
MSM icon
753
MSC Industrial Direct
MSM
$6.87B
$1.2M 0.01%
18,910
-3,000
-14% -$199K
BYND icon
754
Beyond Meat
BYND
$268M
$1.2M 0.01%
7,200
– –
BRMK
755
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.2M 0.01%
121,338
+74,120
+157% +$714K
SHEN icon
756
Shenandoah Telecom
SHEN
$737M
$1.18M 0.01%
26,530
+1,100
+4% +$56.1K
MKL icon
757
Markel Group
MKL
$22.8B
$1.18M 0.01%
1,210
-50
-4% -$50.8K
EWH icon
758
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.18M 0.01%
53,700
– –
ETSY icon
759
Etsy
ETSY
$7.38B
$1.17M 0.01%
9,575
– –
WOR icon
760
Worthington Enterprises
WOR
$2.79B
$1.15M 0.01%
45,643
+1,622
+4% +$39.5K
BGS icon
761
B&G Foods
BGS
$276M
$1.14M 0.01%
41,100
-8,200
-17% -$229K
W icon
762
Wayfair
W
$14.1B
$1.14M 0.01%
3,900
+100
+3% +$27.4K
HUBG icon
763
HUB Group
HUBG
$2.9B
$1.13M 0.01%
45,000
+1,800
+4% +$46.6K
MATX icon
764
Matsons
MATX
$6.24B
$1.13M 0.01%
28,170
+1,350
+5% +$51K
MGLN
765
DELISTED
Magellan Health Services, Inc.
MGLN
$1.13M 0.01%
14,895
+600
+4% +$44.6K
CF icon
766
CF Industries
CF
$18.4B
$1.13M 0.01%
36,690
-3,750
-9% -$120K
PAG icon
767
Penske Automotive Group
PAG
$14.2B
$1.12M 0.01%
23,500
– –
LEN.B icon
768
Lennar Class B
LEN.B
$20.2B
$1.12M 0.01%
17,930
– –
CLH icon
769
Clean Harbors
CLH
$16.4B
$1.12M 0.01%
19,920
– –
LTHM
770
DELISTED
Livent Corporation
LTHM
$1.11M 0.01%
124,295
+55,000
+79% +$414K
DISH
771
DELISTED
DISH Network Corp.
DISH
$1.11M 0.01%
38,407
– –
HUBB icon
772
Hubbell
HUBB
$26.7B
$1.11M 0.01%
8,100
– –
CNA icon
773
CNA Financial
CNA
$13.9B
$1.1M 0.01%
36,850
-600
-2% -$19.3K
HRB icon
774
H&R Block
HRB
$5.82B
$1.1M 0.01%
67,860
-9,300
-12% -$137K
HMSY
775
DELISTED
HMS Holdings Corp.
HMSY
$1.1M 0.01%
46,151
+7,386
+19% +$217K
29 30
31
32 33

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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.