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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
CCOI icon
951
Cogent Communications
CCOI
$514M
$650K 0.01%
10,820
-1,200
-10% -$87.6K
AMSF icon
952
AMERISAFE
AMSF
$522M
$645K 0.01%
11,240
+500
+5% +$31.5K
POWI icon
953
Power Integrations
POWI
$3.55B
$645K 0.01%
11,650
+1,250
+12% +$72K
BFH icon
954
Bread Financial
BFH
$4.4B
$643K 0.01%
19,202
+15,662
+442% +$557K
STL
955
DELISTED
Sterling Bancorp
STL
$643K 0.01%
61,100
+500
+0.8% +$5.67K
UE icon
956
Urban Edge Properties
UE
$2.75B
$640K 0.01%
65,815
+17,380
+36% +$185K
PRGS icon
957
Progress Software
PRGS
$1.78B
$638K 0.01%
17,390
+850
+5% +$30.9K
NXRT
958
NexPoint Residential Trust
NXRT
$645M
$636K 0.01%
14,338
+3,798
+36% +$150K
BDC icon
959
Belden
BDC
$5.36B
$635K 0.01%
20,400
+1,200
+6% +$39.5K
ROIC
960
DELISTED
Retail Opportunity Investments Corp.
ROIC
$633K 0.01%
60,812
+19,225
+46% +$210K
CBOE icon
961
Cboe Global Markets
CBOE
$29.6B
$632K 0.01%
7,205
-2,100
-23% -$189K
TRI icon
962
Thomson Reuters
TRI
$45.5B
$629K 0.01%
7,483
-3,512
-32% -$273K
CXP
963
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$629K 0.01%
57,657
+16,764
+41% +$200K
SAFE
964
Safehold
SAFE
$1.1B
$627K 0.01%
10,903
+1,754
+19% +$104K
MFA
965
MFA Financial
MFA
$931M
$626K 0.01%
58,371
+17,148
+42% +$185K
GLIBA
966
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$626K 0.01%
7,635
– –
MSGS icon
967
Madison Square Garden
MSGS
$9.5B
$624K 0.01%
4,148
-1,100
-21% -$173K
FLG
968
Flagstar Bank National Association
FLG
$5.82B
$624K 0.01%
25,167
-16,466
-40% -$471K
EXAS
969
DELISTED
Exact Sciences
EXAS
$622K 0.01%
6,100
-2,458
-29% -$212K
CMC icon
970
Commercial Metals
CMC
$8.02B
$620K 0.01%
31,055
+2,650
+9% +$55.1K
SKX
971
DELISTED
Skechers
SKX
$620K 0.01%
20,500
+2,600
+15% +$77.5K
MYOK
972
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$617K 0.01%
4,527
-1,815
-29% -$193K
CADE
973
DELISTED
Cadence Bank
CADE
$616K 0.01%
31,800
+500
+2% +$10.7K
TRTX
974
TPG RE Finance Trust
TRTX
$615M
$616K 0.01%
72,770
-148,541
-67% -$1.27M
HXL icon
975
Hexcel
HXL
$7.62B
$615K 0.01%
18,330
– –
37 38
39
40 41

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GAM
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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.