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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
CVBF icon
1076
CVB Financial
CVBF
$4.02B
$444K ﹤0.01%
26,720
-240
-0.9% -$4.29K
CTS icon
1077
CTS Corp
CTS
$1.83B
$441K ﹤0.01%
20,000
– –
ENS icon
1078
EnerSys
ENS
$6.79B
$440K ﹤0.01%
6,560
+900
+16% +$61.9K
WSR
1079
DELISTED
Whitestone REIT
WSR
$439K ﹤0.01%
73,134
+6,109
+9% +$39.8K
KALU icon
1080
Kaiser Aluminum
KALU
$3.16B
$437K ﹤0.01%
8,150
+650
+9% +$41.7K
NBIX icon
1081
Neurocrine Biosciences
NBIX
$16.5B
$437K ﹤0.01%
4,543
-3,293
-42% -$381K
OPLN
1082
Openlane
OPLN
$4.48B
$432K ﹤0.01%
30,000
+3,400
+13% +$53.1K
KREF
1083
KKR Real Estate Finance Trust
KREF
$486M
$432K ﹤0.01%
26,115
+6,530
+33% +$112K
LSXMA
1084
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$431K ﹤0.01%
17,693
– –
OXM icon
1085
Oxford Industries
OXM
$542M
$430K ﹤0.01%
10,650
+650
+7% +$29.3K
CPRI icon
1086
Capri Holdings
CPRI
$1.77B
$429K ﹤0.01%
23,860
+14,350
+151% +$243K
CORE
1087
DELISTED
Core Mark Holding Co., Inc.
CORE
$427K ﹤0.01%
14,750
+1,250
+9% +$36.5K
GDDY icon
1088
GoDaddy
GDDY
$11.5B
$425K ﹤0.01%
5,600
+100
+2% +$7.54K
MLKN icon
1089
MillerKnoll
MLKN
$1.62B
$425K ﹤0.01%
14,100
+1,950
+16% +$48.3K
SRG
1090
Seritage Growth Properties
SRG
$136M
$425K ﹤0.01%
31,580
+8,876
+39% +$109K
ERIE icon
1091
Erie Indemnity
ERIE
$13.4B
$421K ﹤0.01%
2,000
-800
-29% -$168K
WABC icon
1092
Westamerica Bancorp
WABC
$1.36B
$421K ﹤0.01%
7,755
-130
-2% -$7.61K
BWXT icon
1093
BWX Technologies
BWXT
$15.6B
$420K ﹤0.01%
7,460
– –
IMKTA icon
1094
Ingles Markets
IMKTA
$1.65B
$420K ﹤0.01%
11,050
+75
+0.7% +$3.02K
XLRN
1095
DELISTED
Acceleron Pharma
XLRN
$419K ﹤0.01%
3,726
+150
+4% +$14.9K
CLW icon
1096
Clearwater Paper
CLW
$365M
$417K ﹤0.01%
11,000
– –
OKTA icon
1097
Okta
OKTA
$26.1B
$417K ﹤0.01%
1,950
– –
RGEN icon
1098
Repligen
RGEN
$9.3B
$415K ﹤0.01%
2,810
-3,512
-56% -$502K
FCNCA icon
1099
First Citizens BancShares
FCNCA
$25.4B
$414K ﹤0.01%
1,300
– –
HLIO icon
1100
Helios Technologies
HLIO
$2.68B
$414K ﹤0.01%
11,360
+900
+9% +$34.9K
42 43
44
45 46

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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.