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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
BIIB icon
101
Biogen
BIIB
$30.7B
$27.6M 0.22%
97,347
+12,057
+14% +$3.36M
DE icon
102
Deere & Co
DE
$168B
$27.3M 0.22%
123,011
-1,000
-0.8% -$193K
CL icon
103
Colgate-Palmolive
CL
$74.4B
$27.3M 0.22%
353,239
-4,880
-1% -$372K
RTX icon
104
RTX Corp
RTX
$301B
$27.1M 0.22%
471,259
-2,036
-0.4% -$124K
CMI icon
105
Cummins
CMI
$88.7B
$26.9M 0.22%
127,495
+57,335
+82% +$11.4M
EW icon
106
Edwards Lifesciences
EW
$51.7B
$26.9M 0.22%
336,460
-62,819
-16% -$4.9M
ATVI
107
DELISTED
Activision Blizzard
ATVI
$26.7M 0.21%
329,384
+37,036
+13% +$3M
CAT icon
108
Caterpillar
CAT
$387B
$26.4M 0.21%
177,031
-2,500
-1% -$351K
WEC icon
109
WEC Energy
WEC
$35.1B
$26.2M 0.21%
270,088
-25,105
-9% -$2.34M
FISV
110
Fiserv Inc
FISV
$27.9B
$26.1M 0.21%
253,666
+7,550
+3% +$752K
ADP icon
111
Automatic Data Processing
ADP
$108B
$25.9M 0.21%
185,473
-1,200
-0.6% -$168K
MRSH
112
Marsh
MRSH
$91.5B
$25.7M 0.21%
223,848
-400
-0.2% -$45.8K
PSA icon
113
Public Storage
PSA
$61.3B
$25.6M 0.21%
114,809
+2,866
+3% +$586K
LRCX icon
114
Lam Research
LRCX
$390B
$25.2M 0.2%
759,160
+50,030
+7% +$1.72M
GS icon
115
Goldman Sachs
GS
$303B
$24.9M 0.2%
124,065
-17,825
-13% -$3.63M
HCA icon
116
HCA Healthcare
HCA
$89.5B
$24.6M 0.2%
197,109
+106,089
+117% +$13.1M
MCO icon
117
Moody's
MCO
$82.7B
$24.4M 0.2%
84,027
+1,075
+1% +$307K
CVS icon
118
CVS Health
CVS
$122B
$24.4M 0.2%
416,990
+1,310
+0.3% +$81.5K
CTAS icon
119
Cintas
CTAS
$81.3B
$24.3M 0.2%
292,484
+123,460
+73% +$9.52M
NSC icon
120
Norfolk Southern
NSC
$75.1B
$24.3M 0.2%
113,535
-4,400
-4% -$884K
PGR icon
121
Progressive
PGR
$125B
$24.2M 0.19%
255,656
+517
+0.2% +$46.5K
GPN icon
122
Global Payments
GPN
$22.8B
$24.2M 0.19%
136,273
+2,450
+2% +$424K
FDX icon
123
FedEx
FDX
$75.4B
$24.1M 0.19%
95,714
-3,308
-3% -$662K
SYK icon
124
Stryker
SYK
$130B
$23.9M 0.19%
114,744
-3,292
-3% -$640K
A icon
125
Agilent Technologies
A
$41.2B
$23.9M 0.19%
236,646
+75,327
+47% +$7.28M
3 4
5
6 7

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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.