We are live on ! Find out more
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
UPBD icon
1001
Upbound Group
UPBD
$1.12B
$573K ﹤0.01%
19,175
+1,450
+8% +$42.9K
LGIH icon
1002
LGI Homes
LGIH
$1.34B
$569K ﹤0.01%
4,900
+400
+9% +$44.2K
KBH icon
1003
KB Home
KBH
$3.55B
$568K ﹤0.01%
14,795
+1,900
+15% +$66.4K
RH icon
1004
RH
RH
$3.46B
$568K ﹤0.01%
1,485
+250
+20% +$78.8K
MUR icon
1005
Murphy Oil
MUR
$5.11B
$565K ﹤0.01%
63,300
+700
+1% +$8.98K
XHR
1006
Xenia Hotels & Resorts
XHR
$1.73B
$564K ﹤0.01%
64,248
+17,650
+38% +$156K
INN
1007
Summit Hotel Properties
INN
$664M
$563K ﹤0.01%
108,778
+18,117
+20% +$102K
TGTX icon
1008
TG Therapeutics
TGTX
$7.63B
$563K ﹤0.01%
21,050
+2,700
+15% +$62.1K
MAT icon
1009
Mattel
MAT
$4.32B
$558K ﹤0.01%
47,650
– –
UMPQ
1010
DELISTED
Umpqua Holdings Corp
UMPQ
$556K ﹤0.01%
52,355
– –
NUAN
1011
DELISTED
Nuance Communications, Inc.
NUAN
$555K ﹤0.01%
16,730
+500
+3% +$14.5K
IONS icon
1012
Ionis Pharmaceuticals
IONS
$9.3B
$554K ﹤0.01%
11,672
-23,605
-67% -$1.31M
IRDM icon
1013
Iridium Communications
IRDM
$5.19B
$554K ﹤0.01%
21,645
+2,950
+16% +$81.2K
CUB
1014
DELISTED
Cubic Corporation
CUB
$550K ﹤0.01%
9,450
+850
+10% +$40K
CMCO icon
1015
Columbus McKinnon
CMCO
$562M
$548K ﹤0.01%
16,570
+1,100
+7% +$38.2K
INDB icon
1016
Independent Bank
INDB
$4.01B
$546K ﹤0.01%
10,430
– –
TTEC icon
1017
TTEC Holdings
TTEC
$83.2M
$546K ﹤0.01%
10,000
– –
CVA
1018
DELISTED
Covanta Holding Corporation
CVA
$546K ﹤0.01%
70,500
+4,300
+6% +$39.5K
CIT
1019
DELISTED
CIT Group Inc.
CIT
$545K ﹤0.01%
30,800
+15,500
+101% +$296K
TNL icon
1020
Travel + Leisure Co
TNL
$4.54B
$544K ﹤0.01%
17,700
-10,200
-37% -$304K
PODD icon
1021
Insulet
PODD
$9.99B
$543K ﹤0.01%
2,296
-3,225
-58% -$679K
DRH icon
1022
Diamondrock Hospitality Co
DRH
$2.47B
$542K ﹤0.01%
106,984
+32,841
+44% +$171K
UAA icon
1023
Under Armour
UAA
$2.31B
$542K ﹤0.01%
48,300
+11,400
+31% +$120K
PUMP icon
1024
ProPetro Holding
PUMP
$1.44B
$539K ﹤0.01%
132,680
+12,500
+10% +$68K
VRE
1025
DELISTED
Veris Residential
VRE
$538K ﹤0.01%
42,646
-4,109
-9% -$56.1K
39 40
41
42 43

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.