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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
THS
876
DELISTED
Treehouse Foods
THS
$812K 0.01%
20,045
– –
ZG icon
877
Zillow
ZG
$7.66B
$812K 0.01%
8,000
– –
WSC icon
878
WillScot Mobile Mini Holdings
WSC
$4.27B
$811K 0.01%
48,650
+4,950
+11% +$79.1K
PDCO
879
DELISTED
Patterson Companies, Inc.
PDCO
$811K 0.01%
33,650
-6,350
-16% -$162K
ETFC
880
DELISTED
E*Trade Financial Corporation
ETFC
$811K 0.01%
16,200
– –
WIRE
881
DELISTED
Encore Wire Corp
WIRE
$808K 0.01%
17,400
– –
ROG icon
882
Rogers Corp
ROG
$2.4B
$807K 0.01%
8,225
+450
+6% +$52.9K
TEAM icon
883
Atlassian
TEAM
$38.9B
$804K 0.01%
4,425
-500
-10% -$89.2K
WGO icon
884
Winnebago Industries
WGO
$905M
$803K 0.01%
15,550
+750
+5% +$43.2K
ALK icon
885
Alaska Air
ALK
$5.47B
$799K 0.01%
21,800
– –
IVZ icon
886
Invesco
IVZ
$14.1B
$793K 0.01%
69,486
+30,000
+76% +$318K
LULU icon
887
lululemon athletica
LULU
$14.1B
$792K 0.01%
2,405
– –
MCY icon
888
Mercury Insurance
MCY
$5.88B
$790K 0.01%
19,100
-3,300
-15% -$142K
CWT icon
889
California Water Service
CWT
$3.07B
$774K 0.01%
17,815
-4,400
-20% -$205K
PACW
890
DELISTED
PacWest Bancorp
PACW
$772K 0.01%
45,200
– –
MASI
891
DELISTED
Masimo
MASI
$771K 0.01%
3,268
-11,762
-78% -$2.64M
SITC icon
892
SITE Centers
SITC
$158M
$769K 0.01%
136,981
+48,497
+55% +$287K
NBTB icon
893
NBT Bancorp
NBTB
$2.75B
$767K 0.01%
28,606
– –
GBCI icon
894
Glacier Bancorp
GBCI
$6.35B
$765K 0.01%
23,855
+3,000
+14% +$104K
JBTM
895
JBT Marel
JBTM
$6.42B
$760K 0.01%
8,275
+750
+10% +$71.8K
RRC icon
896
Range Resources
RRC
$9.4B
$759K 0.01%
114,700
+7,700
+7% +$55.8K
SYKE
897
DELISTED
SYKES Enterprises Inc
SYKE
$758K 0.01%
22,150
+1,350
+6% +$41.8K
DXC icon
898
DXC Technology
DXC
$1.74B
$757K 0.01%
42,410
+9,705
+30% +$177K
APAM icon
899
Artisan Partners
APAM
$3.07B
$756K 0.01%
19,391
+3,900
+25% +$143K
WING icon
900
Wingstop
WING
$3.14B
$753K 0.01%
5,510
-2,750
-33% -$404K
34 35
36
37 38

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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.