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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
FUL icon
776
H.B. Fuller
FUL
$3.29B
$1.1M 0.01%
24,045
+1,250
+5% +$59K
TCF
777
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.1M 0.01%
47,044
-1,016
-2% -$27.2K
NTRA icon
778
Natera
NTRA
$45.9B
$1.1M 0.01%
15,175
+1,790
+13% +$102K
THO icon
779
Thor Industries
THO
$4.14B
$1.09M 0.01%
11,500
– –
CZR icon
780
Caesars Entertainment
CZR
$6.13B
$1.09M 0.01%
19,508
+18,698
+2,308% +$822K
TXRH icon
781
Texas Roadhouse
TXRH
$13.6B
$1.09M 0.01%
17,975
+1,500
+9% +$87.8K
FSLR icon
782
First Solar
FSLR
$25.7B
$1.09M 0.01%
16,457
– –
APLE icon
783
Apple Hospitality REIT
APLE
$3.71B
$1.08M 0.01%
112,620
+25,303
+29% +$244K
IBOC icon
784
International Bancshares
IBOC
$4.53B
$1.08M 0.01%
41,485
– –
FE icon
785
FirstEnergy
FE
$27.1B
$1.08M 0.01%
37,626
-53,490
-59% -$1.68M
ARLO icon
786
Arlo Technologies
ARLO
$1.59B
$1.07M 0.01%
203,916
+180,000
+753% +$865K
AIT icon
787
Applied Industrial Technologies
AIT
$13.2B
$1.07M 0.01%
19,450
+950
+5% +$58K
FCPT icon
788
Four Corners Property Trust
FCPT
$2.69B
$1.07M 0.01%
41,879
+9,919
+31% +$245K
AZZ icon
789
AZZ Inc
AZZ
$4.58B
$1.07M 0.01%
31,370
+1,160
+4% +$38.6K
VLY icon
790
Valley National Bancorp
VLY
$8.1B
$1.07M 0.01%
155,861
-2,050
-1% -$15.2K
OZK icon
791
Bank OZK
OZK
$5.63B
$1.06M 0.01%
49,600
– –
AMG icon
792
Affiliated Managers Group
AMG
$9.6B
$1.04M 0.01%
15,285
– –
CMD
793
DELISTED
Cantel Medical Corporation
CMD
$1.04M 0.01%
23,750
+1,100
+5% +$54.2K
BRC icon
794
Brady Corp
BRC
$4.54B
$1.04M 0.01%
26,010
+1,000
+4% +$45.8K
SJI
795
DELISTED
South Jersey Industries, Inc.
SJI
$1.04M 0.01%
54,000
+2,550
+5% +$57.1K
WH icon
796
Wyndham Hotels & Resorts
WH
$5.29B
$1.04M 0.01%
20,600
– –
GNL icon
797
Global Net Lease
GNL
$1.95B
$1.03M 0.01%
65,068
+12,577
+24% +$213K
MTDR icon
798
Matador Resources
MTDR
$6.46B
$1.03M 0.01%
124,650
+3,850
+3% +$34.5K
RHP icon
799
Ryman Hospitality Properties
RHP
$7.57B
$1.03M 0.01%
27,890
+7,798
+39% +$276K
KMT icon
800
Kennametal
KMT
$2.41B
$1.02M 0.01%
35,265
+2,300
+7% +$66.7K
30 31
32
33 34

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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.