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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
SAM icon
801
Boston Beer
SAM
$1.86B
$1.02M 0.01%
1,155
– –
CACC icon
802
Credit Acceptance
CACC
$6.03B
$1.02M 0.01%
3,000
– –
FARO
803
DELISTED
Faro Technologies
FARO
$1.01M 0.01%
16,650
+750
+5% +$43K
BYD icon
804
Boyd Gaming
BYD
$5.92B
$1.01M 0.01%
33,005
+6,150
+23% +$154K
PRGO icon
805
Perrigo
PRGO
$1.75B
$1.01M 0.01%
22,071
-20,426
-48% -$1.07M
ITT icon
806
ITT
ITT
$18.9B
$1.01M 0.01%
17,100
-600
-3% -$36.4K
ORA icon
807
Ormat Technologies
ORA
$6.87B
$1M 0.01%
17,000
+200
+1% +$12.1K
FELE icon
808
Franklin Electric
FELE
$4.75B
$1M 0.01%
17,050
+1,050
+7% +$59.6K
CHKP icon
809
Check Point Software Technologies
CHKP
$13.4B
$998K 0.01%
8,291
-638
-7% -$77.8K
IRBT
810
DELISTED
iRobot
IRBT
$998K 0.01%
13,150
+750
+6% +$57.8K
AEIS icon
811
Advanced Energy
AEIS
$12.6B
$994K 0.01%
15,790
+900
+6% +$62.9K
PMT
812
PennyMac Mortgage Investment
PMT
$818M
$994K 0.01%
61,847
+26,163
+73% +$464K
BCPC
813
Balchem Corp
BCPC
$5.65B
$991K 0.01%
10,150
+1,000
+11% +$98K
BLKB icon
814
Blackbaud
BLKB
$2.09B
$989K 0.01%
17,715
+1,150
+7% +$68.9K
FLO icon
815
Flowers Foods
FLO
$1.51B
$988K 0.01%
40,617
-1,300
-3% -$30.5K
CNO icon
816
CNO Financial Group
CNO
$5.12B
$986K 0.01%
61,495
+3,820
+7% +$61.2K
MRVL icon
817
Marvell Technology
MRVL
$187B
$982K 0.01%
24,740
– –
ENR icon
818
Energizer
ENR
$1.5B
$975K 0.01%
24,920
-13,700
-35% -$628K
PRSP
819
DELISTED
Perspecta Inc. Common Stock
PRSP
$973K 0.01%
50,049
+4,544
+10% +$95.9K
LADR
820
Ladder Capital
LADR
$1.22B
$972K 0.01%
136,491
+15,419
+13% +$116K
PEB icon
821
Pebblebrook Hotel Trust
PEB
$2B
$964K 0.01%
76,929
+20,916
+37% +$251K
XRX icon
822
Xerox
XRX
$427M
$963K 0.01%
51,327
+4,540
+10% +$79.5K
SAFM
823
DELISTED
Sanderson Farms Inc
SAFM
$953K 0.01%
8,075
+500
+7% +$58.4K
TAP icon
824
Molson Coors Class B
TAP
$7.93B
$948K 0.01%
28,253
-20,892
-43% -$754K
IRT icon
825
Independence Realty Trust
IRT
$3.94B
$941K 0.01%
81,181
+14,431
+22% +$165K
31 32
33
34 35

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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.