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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
CRVL icon
1151
CorVel
CRVL
$3.09B
$342K ﹤0.01%
12,000
– –
NG icon
1152
NovaGold Resources
NG
$3.37B
$342K ﹤0.01%
28,750
+6,250
+28% +$61K
SPR
1153
DELISTED
Spirit AeroSystems
SPR
$342K ﹤0.01%
18,070
+4,450
+33% +$93.8K
SCHL icon
1154
Scholastic
SCHL
$780M
$340K ﹤0.01%
16,200
– –
ANAT
1155
DELISTED
American National Group, Inc. Common Stock
ANAT
$338K ﹤0.01%
5,000
– –
SAVE
1156
DELISTED
Spirit Airlines, Inc.
SAVE
$337K ﹤0.01%
20,960
+5,050
+32% +$86.9K
CMP icon
1157
Compass Minerals
CMP
$1.13B
$336K ﹤0.01%
5,660
+950
+20% +$52.3K
DX
1158
Dynex Capital
DX
$3.21B
$336K ﹤0.01%
22,118
+6,890
+45% +$105K
RUN icon
1159
Sunrun
RUN
$2.42B
$336K ﹤0.01%
4,355
+2,650
+155% +$125K
SIRI icon
1160
SiriusXM
SIRI
$9.61B
$336K ﹤0.01%
6,274
-26,997
-81% -$1.55M
STRA icon
1161
Strategic Education
STRA
$1.81B
$334K ﹤0.01%
3,656
+600
+20% +$72.9K
APTS
1162
DELISTED
Preferred Apartment Communities, Inc.
APTS
$332K ﹤0.01%
61,398
+5,592
+10% +$38K
ETRN
1163
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$331K ﹤0.01%
39,126
– –
HCI icon
1164
HCI Group
HCI
$2.29B
$330K ﹤0.01%
6,700
– –
VRS
1165
DELISTED
Verso Corporation
VRS
$330K ﹤0.01%
41,800
+35,800
+597% +$435K
FSP
1166
Franklin Street Properties
FSP
$45.8M
$329K ﹤0.01%
89,944
+36,244
+67% +$170K
PRLB icon
1167
Protolabs
PRLB
$2.16B
$328K ﹤0.01%
2,530
+560
+28% +$73.6K
AMPH icon
1168
Amphastar Pharmaceuticals
AMPH
$869M
$327K ﹤0.01%
17,422
-17,329
-50% -$349K
NUS icon
1169
Nu Skin
NUS
$236M
$326K ﹤0.01%
6,500
– –
LMAT icon
1170
LeMaitre Vascular
LMAT
$1.89B
$325K ﹤0.01%
10,000
– –
BBBY
1171
Bed Bath & Beyond
BBBY
$407M
$320K ﹤0.01%
4,840
+3,575
+283% +$244K
RTL
1172
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$320K ﹤0.01%
51,086
+12,297
+32% +$87K
CATY icon
1173
Cathay General Bancorp
CATY
$4.25B
$319K ﹤0.01%
14,736
– –
HCSG icon
1174
Healthcare Services Group
HCSG
$1.44B
$319K ﹤0.01%
14,808
+1,200
+9% +$28K
CRS icon
1175
Carpenter Technology
CRS
$26.7B
$318K ﹤0.01%
17,530
+1,850
+12% +$40K
45 46
47
48 49

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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.