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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
HWM icon
1101
Howmet Aerospace
HWM
$112B
$414K ﹤0.01%
24,746
-2,000
-7% -$33.4K
CLCT
1102
DELISTED
Collectors Universe
CLCT
$414K ﹤0.01%
8,366
-400
-5% -$17.2K
STC icon
1103
Stewart Information Services
STC
$2B
$413K ﹤0.01%
9,450
+1,050
+13% +$42.4K
ALLY icon
1104
Ally Financial
ALLY
$13.4B
$411K ﹤0.01%
16,400
-2,000
-11% -$44.7K
FOX icon
1105
Fox Class B
FOX
$23.2B
$410K ﹤0.01%
14,669
– –
JBLU icon
1106
JetBlue
JBLU
$2.19B
$409K ﹤0.01%
36,115
– –
CBSH icon
1107
Commerce Bancshares
CBSH
$8.46B
$408K ﹤0.01%
9,716
– –
FHI icon
1108
Federated Hermes
FHI
$4.7B
$408K ﹤0.01%
18,950
+2,350
+14% +$55.7K
R icon
1109
Ryder
R
$9.92B
$407K ﹤0.01%
9,647
-2,100
-18% -$84.9K
EXEL icon
1110
Exelixis
EXEL
$12.7B
$406K ﹤0.01%
16,612
-5,530
-25% -$129K
XRN
1111
Chiron Real Estate Inc
XRN
$463M
$403K ﹤0.01%
5,974
+1,756
+42% +$110K
NAVI icon
1112
Navient
NAVI
$803M
$403K ﹤0.01%
47,730
+31,400
+192% +$258K
NSIT icon
1113
Insight Enterprises
NSIT
$4.43B
$402K ﹤0.01%
7,100
+800
+13% +$42.9K
UMH
1114
UMH Properties
UMH
$1.38B
$396K ﹤0.01%
29,220
+9,294
+47% +$124K
UFS
1115
DELISTED
DOMTAR CORPORATION (New)
UFS
$396K ﹤0.01%
15,070
+1,800
+14% +$45.6K
SR icon
1116
Spire
SR
$4.88B
$392K ﹤0.01%
7,370
-5,875
-44% -$350K
UHT
1117
Universal Health Realty Income Trust
UHT
$567M
$392K ﹤0.01%
6,876
+1,559
+29% +$105K
CMO
1118
DELISTED
Capstead Mortgage Corp.
CMO
$392K ﹤0.01%
69,675
+18,522
+36% +$111K
CVNA icon
1119
Carvana
CVNA
$79.2B
$390K ﹤0.01%
+8,750
New +$310K
WAFD icon
1120
WaFd
WAFD
$2.82B
$388K ﹤0.01%
18,600
-2,700
-13% -$63.6K
GPK icon
1121
Graphic Packaging
GPK
$3.54B
$386K ﹤0.01%
27,400
– –
EAT icon
1122
Brinker International
EAT
$9.49B
$383K ﹤0.01%
8,965
+1,100
+14% +$38.3K
TNC icon
1123
Tennant Co
TNC
$1.13B
$383K ﹤0.01%
6,340
– –
UHAL icon
1124
U-Haul Holding Co
UHAL
$14.3B
$381K ﹤0.01%
10,700
-3,000
-22% -$102K
HGV icon
1125
Hilton Grand Vacations
HGV
$3.34B
$379K ﹤0.01%
18,050
+2,150
+14% +$45.8K
43 44
45
46 47

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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.