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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
EDIT icon
1026
Editas Medicine
EDIT
$455M
$535K ﹤0.01%
19,070
+1,850
+11% +$60.3K
ZUMZ icon
1027
Zumiez
ZUMZ
$325M
$534K ﹤0.01%
19,200
– –
LZB icon
1028
La-Z-Boy
LZB
$1.66B
$532K ﹤0.01%
16,830
+1,350
+9% +$41K
WBS icon
1029
Webster Financial
WBS
$12.8B
$526K ﹤0.01%
19,900
+6,900
+53% +$187K
NMRK icon
1030
Newmark Group
NMRK
$2.61B
$525K ﹤0.01%
121,574
+118,900
+4,447% +$514K
AEO icon
1031
American Eagle Outfitters
AEO
$2.93B
$523K ﹤0.01%
35,340
+14,600
+70% +$174K
TPR icon
1032
Tapestry
TPR
$32.4B
$522K ﹤0.01%
33,404
– –
SFL icon
1033
SFL Corp
SFL
$1.54B
$520K ﹤0.01%
69,400
+5,000
+8% +$43.7K
NX icon
1034
Quanex
NX
$1B
$514K ﹤0.01%
27,870
+12,550
+82% +$199K
TOWN icon
1035
Towne Bank
TOWN
$3.43B
$514K ﹤0.01%
31,350
– –
HLF icon
1036
Herbalife
HLF
$1.2B
$513K ﹤0.01%
11,000
– –
KNL
1037
DELISTED
Knoll, Inc.
KNL
$513K ﹤0.01%
42,500
+22,000
+107% +$272K
AXS icon
1038
AXIS Capital
AXS
$7.38B
$512K ﹤0.01%
11,620
-5,500
-32% -$240K
NWN icon
1039
Northwest Natural Holdings
NWN
$2.11B
$512K ﹤0.01%
11,280
– –
ATR icon
1040
AptarGroup
ATR
$8.53B
$509K ﹤0.01%
4,500
– –
CTT
1041
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$509K ﹤0.01%
56,944
+12,200
+27% +$116K
BHF icon
1042
Brighthouse Financial
BHF
$3.41B
$506K ﹤0.01%
18,817
– –
UTL icon
1043
Unitil
UTL
$983M
$506K ﹤0.01%
13,100
+1,500
+13% +$62.9K
BOH icon
1044
Bank of Hawaii
BOH
$3.13B
$505K ﹤0.01%
10,000
– –
EQH icon
1045
Equitable Holdings
EQH
$14B
$504K ﹤0.01%
27,620
-32,655
-54% -$657K
PDCE
1046
DELISTED
PDC Energy, Inc.
PDCE
$503K ﹤0.01%
40,579
+3,450
+9% +$49.1K
CHRS icon
1047
Coherus Oncology
CHRS
$185M
$499K ﹤0.01%
27,210
+2,300
+9% +$42.8K
ADAM
1048
Adamas Trust
ADAM
$919M
$499K ﹤0.01%
48,946
+15,218
+45% +$159K
ESRT icon
1049
Empire State Realty Trust
ESRT
$822M
$495K ﹤0.01%
80,872
+14,696
+22% +$95.4K
LEA icon
1050
Lear
LEA
$8.17B
$493K ﹤0.01%
4,525
– –
40 41
42
43 44

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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.