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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
ODFL icon
76
Old Dominion Freight Line
ODFL
$44.9B
$34.3M 0.28%
379,668
+289,658
+322% +$27.2M
MMM icon
77
3M
MMM
$94.3B
$34M 0.27%
253,887
-1,196
-0.5% -$161K
ITW icon
78
Illinois Tool Works
ITW
$84.5B
$33.7M 0.27%
174,292
+8,955
+5% +$1.7M
TGT icon
79
Target
TGT
$68B
$33.2M 0.27%
210,701
-1,400
-0.7% -$192K
DLR icon
80
Digital Realty Trust
DLR
$71.7B
$33.1M 0.27%
225,728
+46,100
+26% +$6.91M
LMT icon
81
Lockheed Martin
LMT
$136B
$33M 0.27%
86,128
-1,670
-2% -$637K
BKNG icon
82
Booking.com
BKNG
$161B
$32.4M 0.26%
473,775
-31,700
-6% -$2.23M
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$32.2M 0.26%
135,990
-1,521
-1% -$342K
SPGI icon
84
S&P Global
SPGI
$120B
$31.7M 0.26%
87,896
+5,133
+6% +$1.81M
BA icon
85
Boeing
BA
$185B
$31.5M 0.25%
190,754
+11,050
+6% +$1.88M
SBAC icon
86
SBA Communications
SBAC
$19.5B
$31M 0.25%
97,459
+1,448
+2% +$443K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$30.9M 0.25%
537,439
+670
+0.1% +$37.3K
FIS icon
88
Fidelity National Information Services
FIS
$22.1B
$30.6M 0.25%
207,948
+4,200
+2% +$607K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$30.5M 0.25%
479,800
– –
CHTR icon
90
Charter Communications
CHTR
$18.2B
$30.1M 0.24%
48,180
-6,382
-12% -$3.77M
NEE icon
91
NextEra Energy
NEE
$177B
$29.9M 0.24%
430,572
+6,628
+2% +$458K
ORLY icon
92
O'Reilly Automotive
ORLY
$76.3B
$29.8M 0.24%
970,560
+534,075
+122% +$16.2M
CI icon
93
Cigna
CI
$74.6B
$29.8M 0.24%
176,007
-18,448
-9% -$3.25M
AMD icon
94
Advanced Micro Devices
AMD
$789B
$29.7M 0.24%
362,508
+30,585
+9% +$2.27M
ELV icon
95
Elevance Health
ELV
$85.5B
$29.4M 0.24%
109,312
-8,455
-7% -$2.27M
CSX icon
96
CSX Corp
CSX
$93.1B
$29.3M 0.24%
1,133,085
+18,900
+2% +$466K
WFC icon
97
Wells Fargo
WFC
$264B
$29.3M 0.24%
1,247,182
-54,294
-4% -$1.34M
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$126B
$28.5M 0.23%
104,802
-25,566
-20% -$7.05M
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$28.4M 0.23%
562,900
– –
HUM icon
100
Humana
HUM
$46.2B
$27.6M 0.22%
66,752
-1,245
-2% -$501K
2 3
4
5 6

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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.