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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
WDFC icon
926
WD-40
WDFC
$3.12B
$700K 0.01%
3,700
+775
+26% +$152K
DBRG icon
927
DigitalBridge
DBRG
$2.94B
$697K 0.01%
63,832
+17,792
+39% +$172K
WRLD icon
928
World Acceptance Corp
WRLD
$875M
$697K 0.01%
6,600
+2,900
+78% +$241K
DISCK
929
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$697K 0.01%
35,559
-1,107
-3% -$21.9K
AAT
930
American Assets Trust
AAT
$1.39B
$696K 0.01%
28,905
+1,806
+7% +$46.9K
BIG
931
DELISTED
Big Lots, Inc.
BIG
$695K 0.01%
15,580
-3,600
-19% -$162K
ATH
932
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$695K 0.01%
20,400
– –
SAFT icon
933
Safety Insurance
SAFT
$1.52B
$694K 0.01%
10,050
-1,100
-10% -$81.7K
AQUA
934
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$693K 0.01%
32,650
+2,450
+8% +$48.9K
INVX
935
Innovex International
INVX
$2.07B
$690K 0.01%
27,850
-550
-2% -$17.5K
TGNA
936
DELISTED
TEGNA Inc
TGNA
$688K 0.01%
58,520
+5,000
+9% +$59.4K
HZNP
937
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$688K 0.01%
8,854
-26,139
-75% -$1.8M
GTY
938
Getty Realty Corp
GTY
$2B
$683K 0.01%
26,267
+6,135
+30% +$177K
AROC icon
939
Archrock
AROC
$5.85B
$679K 0.01%
126,220
+8,000
+7% +$52.3K
ACA icon
940
Arcosa
ACA
$7.12B
$678K 0.01%
15,377
+900
+6% +$39.6K
CWEN icon
941
Clearway Energy Class C
CWEN
$7.03B
$677K 0.01%
25,100
– –
CHDN icon
942
Churchill Downs
CHDN
$6.19B
$672K 0.01%
8,200
+1,600
+24% +$124K
ILPT
943
Industrial Logistics Properties Trust
ILPT
$596M
$671K 0.01%
30,684
+7,386
+32% +$157K
SRPT icon
944
Sarepta Therapeutics
SRPT
$1.89B
$669K 0.01%
4,761
-2,227
-32% -$338K
CNXN icon
945
PC Connection
CNXN
$2.05B
$667K 0.01%
16,250
– –
TRMK icon
946
Trustmark
TRMK
$2.77B
$667K 0.01%
31,165
-200
-0.6% -$4.59K
MAC icon
947
Macerich
MAC
$6.89B
$665K 0.01%
97,886
+43,625
+80% +$343K
PRAA icon
948
PRA Group
PRAA
$702M
$654K 0.01%
16,360
+1,650
+11% +$68.6K
SCI icon
949
Service Corp International
SCI
$11.4B
$654K 0.01%
15,509
-3,200
-17% -$137K
ABR icon
950
Arbor Realty Trust
ABR
$1B
$653K 0.01%
56,915
+17,510
+44% +$184K
36 37
38
39 40

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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.