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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
FLR icon
1126
Fluor
FLR
$7.08B
$372K ﹤0.01%
42,250
+17,350
+70% +$183K
ASB icon
1127
Associated Banc-Corp
ASB
$6.02B
$370K ﹤0.01%
29,350
+500
+2% +$6.62K
BLUE
1128
DELISTED
bluebird bio
BLUE
$370K ﹤0.01%
529
+98
+23% +$76.4K
TCBI icon
1129
Texas Capital Bancshares
TCBI
$4.36B
$369K ﹤0.01%
11,850
+1,250
+12% +$39.4K
ACRE
1130
Ares Commercial Real Estate
ACRE
$262M
$368K ﹤0.01%
40,211
+4,351
+12% +$40.8K
VIRT icon
1131
Virtu Financial
VIRT
$4.86B
$368K ﹤0.01%
16,000
– –
WPX
1132
DELISTED
WPX Energy, Inc.
WPX
$368K ﹤0.01%
75,000
-24,500
-25% -$136K
TBRG
1133
DELISTED
TruBridge
TBRG
$367K ﹤0.01%
13,300
-2,600
-16% -$68.6K
TEN
1134
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$366K ﹤0.01%
52,765
+25,000
+90% +$199K
VIVO
1135
DELISTED
Meridian Bioscience Inc
VIVO
$362K ﹤0.01%
21,340
-90
-0.4% -$1.75K
SPHR icon
1136
Sphere Entertainment
SPHR
$5.83B
$359K ﹤0.01%
5,248
– –
KN icon
1137
Knowles
KN
$3.29B
$357K ﹤0.01%
23,950
+1,900
+9% +$28.8K
UCB
1138
United Community Banks
UCB
$4.36B
$357K ﹤0.01%
21,100
– –
BOKF icon
1139
BOK Financial
BOKF
$8.75B
$356K ﹤0.01%
6,910
– –
SF
1140
Stifel
SF
$12.7B
$356K ﹤0.01%
15,863
+3,398
+27% +$75.9K
SKT icon
1141
Tanger
SKT
$4.43B
$355K ﹤0.01%
58,813
+10,546
+22% +$66.1K
GIII icon
1142
G-III Apparel Group
GIII
$1.44B
$353K ﹤0.01%
26,900
+19,300
+254% +$232K
IOSP icon
1143
Innospec
IOSP
$2.31B
$352K ﹤0.01%
5,560
+600
+12% +$44.6K
STMP
1144
DELISTED
Stamps.com, Inc.
STMP
$351K ﹤0.01%
1,455
+400
+38% +$95.4K
EVR icon
1145
Evercore
EVR
$11.7B
$349K ﹤0.01%
5,325
– –
HWC icon
1146
Hancock Whitney
HWC
$6.28B
$349K ﹤0.01%
18,555
+2,250
+14% +$44K
OMF icon
1147
OneMain Financial
OMF
$7.32B
$347K ﹤0.01%
11,100
-600
-5% -$17.1K
PINC
1148
DELISTED
Premier
PINC
$345K ﹤0.01%
10,503
-21,358
-67% -$710K
CVET
1149
DELISTED
Covetrus, Inc. Common Stock
CVET
$345K ﹤0.01%
14,155
+4,275
+43% +$92.2K
WERN icon
1150
Werner Enterprises
WERN
$2.18B
$344K ﹤0.01%
8,200
+1,200
+17% +$53.1K
44 45
46
47 48

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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.