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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
GTLS
851
DELISTED
Chart Industries
GTLS
$864K 0.01%
12,290
+11,025
+872% +$717K
SVC
852
Service Properties Trust
SVC
$1.05B
$863K 0.01%
21,713
+9,949
+85% +$379K
SHO icon
853
Sunstone Hotel Investors
SHO
$2.01B
$859K 0.01%
108,160
+31,451
+41% +$249K
WTM icon
854
White Mountains Insurance
WTM
$5.04B
$857K 0.01%
1,100
– –
DIOD icon
855
Diodes
DIOD
$4.65B
$853K 0.01%
15,105
+1,090
+8% +$55.2K
PGRE
856
DELISTED
Paramount Group
PGRE
$851K 0.01%
120,183
+19,026
+19% +$138K
EPRT icon
857
Essential Properties Realty Trust
EPRT
$6.53B
$848K 0.01%
46,290
+13,426
+41% +$227K
MTX icon
858
Minerals Technologies
MTX
$2.32B
$848K 0.01%
16,600
+900
+6% +$44.5K
PAYC icon
859
Paycom
PAYC
$9.62B
$847K 0.01%
2,720
+620
+30% +$181K
BHE icon
860
Benchmark Electronics
BHE
$2.92B
$846K 0.01%
42,005
-3,000
-7% -$61K
HNI icon
861
HNI Corp
HNI
$3.54B
$846K 0.01%
26,972
+1,350
+5% +$41.6K
BURL icon
862
Burlington
BURL
$23.4B
$845K 0.01%
4,100
– –
DEA
863
Easterly Government Properties
DEA
$1.13B
$845K 0.01%
15,084
+4,265
+39% +$252K
TRN icon
864
Trinity Industries
TRN
$2.3B
$844K 0.01%
43,290
– –
AN icon
865
AutoNation
AN
$6.88B
$843K 0.01%
15,922
– –
HDS
866
DELISTED
HD Supply Holdings, Inc.
HDS
$841K 0.01%
20,400
– –
PDM
867
Piedmont Realty Trust
PDM
$1.16B
$838K 0.01%
61,774
+16,768
+37% +$260K
UNM icon
868
Unum
UNM
$14.5B
$838K 0.01%
49,766
-1,100
-2% -$19.6K
RPAI
869
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$836K 0.01%
143,892
+30,862
+27% +$198K
LYV icon
870
Live Nation Entertainment
LYV
$43B
$830K 0.01%
15,400
– –
APA icon
871
APA Corp
APA
$14.4B
$829K 0.01%
87,565
-26,900
-24% -$368K
SRCL
872
DELISTED
Stericycle Inc
SRCL
$820K 0.01%
13,000
– –
CHCO icon
873
City Holding Co
CHCO
$2.04B
$819K 0.01%
14,215
+50
+0.4% +$3.13K
SPLK
874
DELISTED
Splunk Inc
SPLK
$815K 0.01%
4,330
-2,619
-38% -$522K
MOG.A icon
875
Moog Inc Class A
MOG.A
$13B
$813K 0.01%
12,800
+800
+7% +$46.2K
33 34
35
36 37

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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.