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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
NVCR icon
1226
NovoCure
NVCR
$2.04B
$267K ﹤0.01%
2,395
– –
JBSS icon
1227
John B. Sanfilippo & Son
JBSS
$977M
$266K ﹤0.01%
3,535
+485
+16% +$40.4K
NHC icon
1228
National Healthcare
NHC
$3.43B
$266K ﹤0.01%
4,277
-5,438
-56% -$340K
BCO icon
1229
Brink's
BCO
$4.7B
$265K ﹤0.01%
6,450
+1,150
+22% +$50.7K
BNL icon
1230
Broadstone Net Lease
BNL
$3.97B
$265K ﹤0.01%
+15,769
New +$262K
BPYU
1231
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$265K ﹤0.01%
21,685
-645
-3% -$7.4K
USFD icon
1232
US Foods
USFD
$24.3B
$264K ﹤0.01%
11,900
– –
POR icon
1233
Portland General Electric
POR
$5.7B
$262K ﹤0.01%
7,390
-4,470
-38% -$179K
BRKR icon
1234
Bruker
BRKR
$8.7B
$259K ﹤0.01%
+6,523
New +$272K
BECN
1235
DELISTED
Beacon Roofing Supply, Inc.
BECN
$259K ﹤0.01%
8,330
+1,600
+24% +$48.2K
PFGC icon
1236
Performance Food Group
PFGC
$17.9B
$257K ﹤0.01%
7,415
+3,050
+70% +$98.1K
TG icon
1237
Tredegar Corp
TG
$279M
$257K ﹤0.01%
17,300
– –
CNDT icon
1238
Conduent
CNDT
$237M
$256K ﹤0.01%
80,550
– –
KAMN
1239
DELISTED
Kaman Corp
KAMN
$255K ﹤0.01%
6,550
+950
+17% +$40.8K
QLYS icon
1240
Qualys
QLYS
$6.48B
$254K ﹤0.01%
2,595
+1,720
+197% +$184K
AHRT
1241
AH Realty Trust
AHRT
$504M
$253K ﹤0.01%
27,270
+8,072
+42% +$79.5K
CMRE icon
1242
Costamare
CMRE
$1.68B
$253K ﹤0.01%
41,630
+38,480
+1,222% +$197K
EFC
1243
Ellington Financial
EFC
$1.74B
$253K ﹤0.01%
20,636
+5,647
+38% +$68.9K
MYRG icon
1244
MYR Group
MYRG
$5.11B
$253K ﹤0.01%
6,800
– –
RRR icon
1245
Red Rock Resorts
RRR
$3.7B
$253K ﹤0.01%
14,779
+11,570
+361% +$168K
TMHC
1246
DELISTED
Taylor Morrison
TMHC
$253K ﹤0.01%
10,305
+8,900
+633% +$210K
WLK icon
1247
Westlake Corp
WLK
$10.2B
$253K ﹤0.01%
4,000
– –
RMAX icon
1248
RE/MAX Holdings
RMAX
$255M
$252K ﹤0.01%
7,705
– –
GBT
1249
DELISTED
Global Blood Therapeutics, Inc.
GBT
$252K ﹤0.01%
4,570
+1,100
+32% +$69.9K
RESI
1250
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$250K ﹤0.01%
28,658
+8,968
+46% +$81.4K
48 49
50
51 52

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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.