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
PLMR icon
1051
Palomar
PLMR
$3.51B
$485K ﹤0.01%
4,650
-450
-9% -$44.1K
COLB icon
1052
Columbia Banking Systems
COLB
$8.99B
$483K ﹤0.01%
20,250
+1,250
+7% +$34.5K
BKE icon
1053
Buckle
BKE
$2.37B
$481K ﹤0.01%
23,570
+3,000
+15% +$54.3K
FSS icon
1054
Federal Signal
FSS
$7.87B
$480K ﹤0.01%
16,400
+1,400
+9% +$43.2K
JWN
1055
DELISTED
Nordstrom
JWN
$476K ﹤0.01%
39,900
+7,000
+21% +$105K
ON icon
1056
ON Semiconductor
ON
$31.5B
$475K ﹤0.01%
21,900
– –
VSH icon
1057
Vishay Intertechnology
VSH
$5.08B
$475K ﹤0.01%
30,523
+3,450
+13% +$54.7K
NKTR icon
1058
Nektar Therapeutics
NKTR
$2.53B
$474K ﹤0.01%
1,905
-609
-24% -$192K
SIX
1059
DELISTED
Six Flags Entertainment Corp.
SIX
$473K ﹤0.01%
23,300
+500
+2% +$10.3K
ARMK icon
1060
Aramark
ARMK
$16B
$471K ﹤0.01%
24,653
– –
EWN icon
1061
iShares MSCI Netherlands ETF
EWN
$714M
$470K ﹤0.01%
13,500
– –
CSR
1062
Centerspace
CSR
$928M
$468K ﹤0.01%
7,187
+1,695
+31% +$119K
DHC
1063
Diversified Healthcare Trust
DHC
$2B
$465K ﹤0.01%
132,007
+44,125
+50% +$172K
X
1064
DELISTED
US Steel
X
$465K ﹤0.01%
63,325
+3,250
+5% +$24.6K
FMBI
1065
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$464K ﹤0.01%
43,010
– –
WWE
1066
DELISTED
World Wrestling Entertainment
WWE
$461K ﹤0.01%
11,400
– –
NLSN
1067
DELISTED
Nielsen Holdings plc
NLSN
$461K ﹤0.01%
32,535
– –
CXW icon
1068
CoreCivic
CXW
$3.36B
$460K ﹤0.01%
57,452
-1,445
-2% -$13.1K
WCC
1069
WESCO International
WCC
$18.1B
$457K ﹤0.01%
10,377
+770
+8% +$32.9K
ONB icon
1070
Old National Bancorp
ONB
$10.3B
$454K ﹤0.01%
36,130
-900
-2% -$12.4K
SNBR
1071
DELISTED
Sleep Number
SNBR
$453K ﹤0.01%
9,255
+850
+10% +$40K
AAL icon
1072
American Airlines Group
AAL
$10.2B
$452K ﹤0.01%
36,800
+13,600
+59% +$170K
SMP icon
1073
Standard Motor Products
SMP
$888M
$447K ﹤0.01%
10,000
– –
SMTC icon
1074
Semtech
SMTC
$12.2B
$446K ﹤0.01%
8,430
+1,500
+22% +$84.3K
GRUB
1075
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$446K ﹤0.01%
3,085
+1,000
+48% +$144K
41 42
43
44 45

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.