We are live on ! Find out more
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
NVAX icon
826
Novavax
NVAX
$1.3B
$936K 0.01%
8,642
+8,187
+1,799% +$997K
ANET icon
827
Arista Networks
ANET
$242B
$933K 0.01%
72,160
+28,000
+63% +$385K
NTGR icon
828
NETGEAR
NTGR
$627M
$925K 0.01%
30,000
– –
GATX icon
829
GATX Corp
GATX
$6.23B
$924K 0.01%
14,500
+700
+5% +$44.6K
BHC icon
830
Bausch Health
BHC
$2.37B
$922K 0.01%
59,329
+10,852
+22% +$187K
PBH icon
831
Prestige Consumer Healthcare
PBH
$2.51B
$920K 0.01%
25,254
-13,729
-35% -$511K
FNB icon
832
FNB Corp
FNB
$6.75B
$910K 0.01%
134,200
+26,000
+24% +$191K
GAP
833
The Gap Inc
GAP
$7.74B
$910K 0.01%
53,450
+24,750
+86% +$369K
MSA icon
834
Mine Safety
MSA
$7.45B
$907K 0.01%
6,760
+70
+1% +$8.57K
JNPR
835
DELISTED
Juniper Networks
JNPR
$906K 0.01%
42,121
-2,200
-5% -$52.2K
WIX icon
836
WIX.com
WIX
$2.61B
$906K 0.01%
3,554
+1,189
+50% +$328K
KEX icon
837
Kirby Corp
KEX
$7B
$905K 0.01%
25,020
-900
-3% -$39.7K
PRI icon
838
Primerica
PRI
$9.65B
$905K 0.01%
8,000
– –
ENSG icon
839
The Ensign Group
ENSG
$10.7B
$902K 0.01%
15,800
+1,200
+8% +$62K
PLXS icon
840
Plexus
PLXS
$7.13B
$901K 0.01%
12,750
+650
+5% +$47.7K
CTRE icon
841
CareTrust REIT
CTRE
$9.55B
$899K 0.01%
50,503
+13,295
+36% +$242K
CNMD icon
842
CONMED
CNMD
$1.48B
$894K 0.01%
11,360
+700
+7% +$57.1K
MRNA icon
843
Moderna
MRNA
$23.9B
$888K 0.01%
12,553
-5,670
-31% -$395K
PIPR icon
844
Piper Sandler
PIPR
$5.29B
$883K 0.01%
48,400
+2,600
+6% +$44.3K
DOCU
845
DocuSign
DOCU
$11.4B
$882K 0.01%
4,100
-600
-13% -$125K
UVV icon
846
Universal Corp
UVV
$1.18B
$871K 0.01%
20,800
-7,000
-25% -$300K
IPG
847
DELISTED
Interpublic Group of Companies
IPG
$869K 0.01%
52,113
+7,800
+18% +$139K
DORM icon
848
Dorman Products
DORM
$3.95B
$868K 0.01%
9,600
+600
+7% +$47.9K
TRGP icon
849
Targa Resources
TRGP
$57.1B
$868K 0.01%
61,900
– –
UMBF icon
850
UMB Financial
UMBF
$11.1B
$868K 0.01%
17,715
– –
32 33
34
35 36

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.