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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
NVT icon
901
nVent Electric
NVT
$27.3B
$752K 0.01%
42,519
+7,300
+21% +$137K
FWONA icon
902
Liberty Media Series A
FWONA
$23.2B
$751K 0.01%
23,396
– –
OFG icon
903
OFG Bancorp
OFG
$2.2B
$748K 0.01%
60,050
+2,950
+5% +$38.7K
SNV
904
DELISTED
Synovus
SNV
$747K 0.01%
35,300
-19,700
-36% -$410K
MNR
905
DELISTED
Monmouth Real Estate Investment Corp
MNR
$745K 0.01%
53,826
+14,341
+36% +$204K
BERY
906
DELISTED
Berry Global Group, Inc.
BERY
$744K 0.01%
16,771
– –
MRTN icon
907
Marten Transport
MRTN
$1.2B
$741K 0.01%
45,415
+2,200
+5% +$38.9K
NYT icon
908
New York Times
NYT
$10.3B
$740K 0.01%
17,300
– –
QVCGA
909
DELISTED
QVC Group Inc Series A
QVCGA
$739K 0.01%
2,059
+473
+30% +$224K
RLJ icon
910
RLJ Lodging Trust
RLJ
$1.68B
$738K 0.01%
85,224
+25,134
+42% +$226K
WMGI
911
DELISTED
Wright Medical Group Inc
WMGI
$738K 0.01%
24,168
-14,483
-37% -$437K
VGR
912
DELISTED
Vector Group Ltd.
VGR
$734K 0.01%
106,772
-7,050
-6% -$48K
CSGS
913
DELISTED
CSG Systems International
CSGS
$733K 0.01%
17,890
– –
EWT icon
914
iShares MSCI Taiwan ETF
EWT
$11.2B
$732K 0.01%
16,300
– –
ARI
915
Apollo Commercial Real Estate
ARI
$879M
$731K 0.01%
81,167
+18,879
+30% +$174K
SLAB icon
916
Silicon Laboratories
SLAB
$7.21B
$730K 0.01%
7,465
+950
+15% +$95.5K
DLX icon
917
Deluxe
DLX
$1.14B
$724K 0.01%
28,135
+1,590
+6% +$41K
MED icon
918
Medifast
MED
$133M
$724K 0.01%
4,400
+900
+26% +$148K
DDS icon
919
Dillards
DDS
$10.1B
$723K 0.01%
19,800
– –
HBI
920
DELISTED
Hanesbrands
HBI
$722K 0.01%
45,830
-11,400
-20% -$167K
TDOC icon
921
Teladoc Health
TDOC
$1.28B
$718K 0.01%
3,277
-2,295
-41% -$486K
SGI
922
Somnigroup International
SGI
$14.1B
$718K 0.01%
32,200
– –
CIEN icon
923
Ciena
CIEN
$55B
$711K 0.01%
17,925
– –
TWO
924
Two Harbors Investment
TWO
$1.26B
$708K 0.01%
34,757
+9,936
+40% +$211K
SAIC icon
925
Saic
SAIC
$5.32B
$702K 0.01%
8,946
+1,845
+26% +$145K
35 36
37
38 39

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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.