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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
OLLI icon
976
Ollie's Bargain Outlet
OLLI
$4.82B
$611K ﹤0.01%
7,000
– –
LBRDA icon
977
Liberty Broadband Class A
LBRDA
$5.26B
$610K ﹤0.01%
4,300
– –
ARR
978
Armour Residential REIT
ARR
$2.37B
$609K ﹤0.01%
12,800
+2,443
+24% +$117K
HII icon
979
Huntington Ingalls Industries
HII
$13B
$609K ﹤0.01%
4,330
-100
-2% -$16.1K
WDR
980
DELISTED
Waddell & Reed Financial, Inc.
WDR
$609K ﹤0.01%
41,030
+4,000
+11% +$61K
AKR icon
981
Acadia Realty Trust
AKR
$2.79B
$607K ﹤0.01%
57,774
+13,105
+29% +$157K
GEF icon
982
Greif
GEF
$4.99B
$605K ﹤0.01%
16,721
-3,840
-19% -$142K
OPI
983
DELISTED
Office Properties Income Trust
OPI
$603K ﹤0.01%
29,089
+5,462
+23% +$132K
IBP icon
984
Installed Building Products
IBP
$6.46B
$600K ﹤0.01%
5,900
+600
+11% +$51.4K
AX icon
985
Axos Financial
AX
$5.69B
$597K ﹤0.01%
25,600
+2,000
+8% +$45.7K
KRG icon
986
Kite Realty
KRG
$5.26B
$597K ﹤0.01%
51,536
+14,401
+39% +$159K
ALX
987
Alexander's
ALX
$1.4B
$596K ﹤0.01%
2,429
+579
+31% +$147K
CCK icon
988
Crown Holdings
CCK
$13.2B
$592K ﹤0.01%
7,700
– –
NGVT icon
989
Ingevity
NGVT
$2.68B
$591K ﹤0.01%
11,945
+1,000
+9% +$56.4K
FULT icon
990
Fulton Financial
FULT
$4.63B
$590K ﹤0.01%
63,200
-13,900
-18% -$137K
CHCT
991
Community Healthcare Trust
CHCT
$434M
$589K ﹤0.01%
12,597
+3,676
+41% +$168K
ALEX
992
DELISTED
Alexander & Baldwin
ALEX
$587K ﹤0.01%
52,385
+11,593
+28% +$139K
DIN icon
993
Dine Brands
DIN
$455M
$586K ﹤0.01%
10,730
+550
+5% +$27.8K
CALM icon
994
Cal-Maine
CALM
$3.87B
$585K ﹤0.01%
15,250
+110
+0.7% +$4.65K
UBSI icon
995
United Bankshares
UBSI
$6.61B
$585K ﹤0.01%
27,240
+2,050
+8% +$53.4K
ANDE icon
996
Andersons Inc
ANDE
$2.2B
$581K ﹤0.01%
30,300
-3,000
-9% -$49.4K
TRTN
997
DELISTED
Triton International Limited
TRTN
$578K ﹤0.01%
14,220
+2,800
+25% +$95.8K
EZU icon
998
iShare MSCI Eurozone ETF
EZU
$9.91B
$576K ﹤0.01%
15,200
– –
LSXMK
999
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$576K ﹤0.01%
22,463
– –
MANH icon
1000
Manhattan Associates
MANH
$11.5B
$573K ﹤0.01%
6,000
– –
38 39
40
41 42

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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.