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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
SMCI icon
1176
Super Micro Computer
SMCI
$20.4B
$317K ﹤0.01%
120,000
– –
GWB
1177
DELISTED
Great Western Bancorp, Inc.
GWB
$317K ﹤0.01%
25,500
+2,700
+12% +$36.6K
ALGT icon
1178
Allegiant Air
ALGT
$2.37B
$316K ﹤0.01%
2,640
+350
+15% +$42.2K
GOOD
1179
Gladstone Commercial Corp
GOOD
$619M
$315K ﹤0.01%
18,674
+6,546
+54% +$119K
TRIP icon
1180
TripAdvisor
TRIP
$1.28B
$315K ﹤0.01%
16,099
– –
LITE icon
1181
Lumentum
LITE
$63.8B
$314K ﹤0.01%
4,173
– –
LNW
1182
DELISTED
Light & Wonder
LNW
$314K ﹤0.01%
9,000
+7,000
+350% +$150K
FCF icon
1183
First Commonwealth Financial
FCF
$2.18B
$307K ﹤0.01%
39,720
-950
-2% -$7.56K
FIZZ icon
1184
National Beverage
FIZZ
$2.89B
$307K ﹤0.01%
9,040
– –
NCLH icon
1185
Norwegian Cruise Line
NCLH
$8.59B
$303K ﹤0.01%
17,700
+13,800
+354% +$218K
ACH
1186
Accendra Health
ACH
$96.5M
$302K ﹤0.01%
12,040
+10,600
+736% +$155K
VOYA icon
1187
Voya Financial
VOYA
$8.9B
$302K ﹤0.01%
6,300
– –
ZEN
1188
DELISTED
ZENDESK INC
ZEN
$302K ﹤0.01%
2,935
-300
-9% -$28.1K
DELL icon
1189
Dell
DELL
$285B
$301K ﹤0.01%
8,762
+3,354
+62% +$105K
NNI icon
1190
Nelnet
NNI
$4.48B
$301K ﹤0.01%
5,000
– –
GRC icon
1191
Gorman-Rupp
GRC
$2.19B
$298K ﹤0.01%
10,110
– –
BRSP
1192
BrightSpire Capital
BRSP
$626M
$297K ﹤0.01%
60,482
+14,558
+32% +$87.7K
JCAP
1193
DELISTED
Jernigan Capital, Inc.
JCAP
$297K ﹤0.01%
17,304
+5,778
+50% +$92.5K
GT icon
1194
Goodyear
GT
$1.75B
$296K ﹤0.01%
38,650
+6,950
+22% +$64.4K
LHCG
1195
DELISTED
LHC Group LLC
LHCG
$295K ﹤0.01%
1,390
+1,150
+479% +$227K
CDE icon
1196
Coeur Mining
CDE
$19.1B
$293K ﹤0.01%
39,700
+6,900
+21% +$51.9K
GBX icon
1197
The Greenbrier Companies
GBX
$1.43B
$291K ﹤0.01%
9,900
– –
BFS
1198
Saul Centers
BFS
$853M
$290K ﹤0.01%
10,920
-622
-5% -$18.1K
COKE icon
1199
Coca-Cola Consolidated
COKE
$12.1B
$290K ﹤0.01%
12,050
+1,500
+14% +$37.6K
FOXF icon
1200
Fox Factory Holding Corp
FOXF
$905M
$290K ﹤0.01%
3,895
+900
+30% +$81K
46 47
48
49 50

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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.