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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
GFF icon
1201
Griffon
GFF
$4.84B
$289K ﹤0.01%
14,800
– –
RC
1202
Ready Capital
RC
$323M
$289K ﹤0.01%
25,830
-9,408
-27% -$89.6K
HEI.A icon
1203
HEICO Corp Class A
HEI.A
$37B
$288K ﹤0.01%
3,252
– –
MDGL icon
1204
Madrigal Pharmaceuticals
MDGL
$12.4B
$287K ﹤0.01%
2,417
-1,864
-44% -$202K
OLN icon
1205
Olin
OLN
$2.18B
$287K ﹤0.01%
23,200
– –
NXPI icon
1206
NXP Semiconductors
NXPI
$59.6B
$284K ﹤0.01%
2,275
– –
SEB icon
1207
Seaboard Corp
SEB
$3.99B
$284K ﹤0.01%
100
– –
Z icon
1208
Zillow
Z
$7.68B
$284K ﹤0.01%
2,800
– –
IAA
1209
DELISTED
IAA, Inc. Common Stock
IAA
$284K ﹤0.01%
5,450
-500
-8% -$23.3K
EPAM icon
1210
EPAM Systems
EPAM
$5.15B
$283K ﹤0.01%
875
– –
TTD icon
1211
Trade Desk
TTD
$6.37B
$283K ﹤0.01%
5,450
-4,000
-42% -$183K
CW icon
1212
Curtiss-Wright
CW
$26.1B
$280K ﹤0.01%
3,000
– –
CC icon
1213
Chemours
CC
$2.23B
$279K ﹤0.01%
13,350
-8,800
-40% -$170K
URBN icon
1214
Urban Outfitters
URBN
$6.8B
$279K ﹤0.01%
13,400
+2,200
+20% +$43.1K
CCL icon
1215
Carnival Corporation Ltd
CCL
$38B
$278K ﹤0.01%
18,310
+13,100
+251% +$202K
LYFT icon
1216
Lyft
LYFT
$6.64B
$278K ﹤0.01%
10,100
– –
ASTE icon
1217
Astec Industries
ASTE
$987M
$275K ﹤0.01%
5,060
+910
+22% +$45.5K
EGHT icon
1218
8x8 Inc
EGHT
$309M
$274K ﹤0.01%
17,600
+8,250
+88% +$133K
XPO icon
1219
XPO
XPO
$23.8B
$271K ﹤0.01%
9,252
– –
CORT icon
1220
Corcept Therapeutics
CORT
$12.1B
$270K ﹤0.01%
15,523
-22,543
-59% -$359K
ALKS icon
1221
Alkermes
ALKS
$8.25B
$269K ﹤0.01%
16,221
-8,056
-33% -$146K
NBR icon
1222
Nabors Industries
NBR
$1.31B
$269K ﹤0.01%
11,010
-1,100
-9% -$40.3K
HAIN icon
1223
Hain Celestial
HAIN
$49.7M
$268K ﹤0.01%
7,800
– –
MC icon
1224
Moelis & Co
MC
$4.93B
$268K ﹤0.01%
7,621
+1,500
+25% +$47.4K
RPT
1225
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$268K ﹤0.01%
49,243
+10,532
+27% +$64.7K
47 48
49
50 51

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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.