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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
(+14%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
2,291
New
228
Increased
969
Reduced
466
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$37.1M |
| 2 |
Intel
INTC
|
+$34.1M |
| 3 |
Amazon
AMZN
|
+$29.2M |
| 4 |
Mastercard
MA
|
+$28.8M |
| 5 |
Akamai
AKAM
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$9.02M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$7.05M |
| 4 |
Medtronic
MDT
|
+$6.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MANT
1251
DELISTED
Mantech International Corp
MANT
| $248K | ﹤0.01% |
3,600
+600
| +20% | +$42.4K |
|
1252
Bunge Global
BG
$21.4B
| $247K | ﹤0.01% |
5,400
| – | – |
|
1253
10x Genomics
TXG
$7.79B
| $247K | ﹤0.01% |
+1,983
| New | +$208K |
|
|
CHX
1254
DELISTED
ChampionX
CHX
| $246K | ﹤0.01% |
30,790
-3,100
| -9% | -$29.9K |
|
|
WCN
1255
Waste Connections
WCN
$42.1B
| $245K | ﹤0.01% |
2,360
-200
| -8% | -$20K |
|
|
CLGX
1256
DELISTED
Corelogic, Inc.
CLGX
| $244K | ﹤0.01% |
3,600
-3,100
| -46% | -$209K |
|
|
OPTU
1257
Optimum Communications Inc
OPTU
$319M
| $242K | ﹤0.01% |
9,300
| – | – |
|
1258
Kadant
KAI
$4.01B
| $241K | ﹤0.01% |
2,200
| – | – |
|
1259
Marcus & Millichap
MMI
$1.17B
| $239K | ﹤0.01% |
8,700
| – | – |
|
1260
Invesco Mortgage Capital
IVR
$806M
| $238K | ﹤0.01% |
8,780
+2,443
| +39% | +$75.3K |
|
1261
Euronet Worldwide
EEFT
$2.65B
| $237K | ﹤0.01% |
2,600
| – | – |
|
1262
CNX Resources
CNX
$5.37B
| $236K | ﹤0.01% |
24,980
+5,130
| +26% | +$52.3K |
|
1263
Arrowhead Research
ARWR
$12.6B
| $234K | ﹤0.01% |
5,435
+2,250
| +71% | +$97.1K |
|
|
PE
1264
DELISTED
PARSLEY ENERGY INC
PE
| $232K | ﹤0.01% |
24,800
| – | – |
|
|
FPI
1265
Farmland Partners
FPI
$427M
| $231K | ﹤0.01% |
34,658
+3,797
| +12% | +$25.8K |
|
1266
Radian Group
RDN
$4.9B
| $231K | ﹤0.01% |
15,835
+4,200
| +36% | +$62.5K |
|
1267
J&J Snack Foods
JJSF
$1.67B
| $229K | ﹤0.01% |
1,755
+400
| +30% | +$52K |
|
1268
LiveRamp
RAMP
$2.3B
| $228K | ﹤0.01% |
4,400
+1,600
| +57% | +$80K |
|
1269
Roku
ROKU
$22.4B
| $227K | ﹤0.01% |
1,200
-1,000
| -45% | -$158K |
|
1270
Cable One
CABO
$198M
| $226K | ﹤0.01% |
120
| – | – |
|
1271
MaxLinear
MXL
$6.27B
| $226K | ﹤0.01% |
9,720
+1,650
| +20% | +$40.7K |
|
1272
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $225K | ﹤0.01% |
12,500
+1,800
| +17% | +$34.9K |
|
1273
Donnelley Financial Solutions
DFIN
$1.17B
| $224K | ﹤0.01% |
16,750
| – | – |
|
1274
OSI Systems
OSIS
$3.82B
| $224K | ﹤0.01% |
2,880
+500
| +21% | +$37.3K |
|
|
PARAA
1275
DELISTED
Paramount Global Class A
PARAA
| $221K | ﹤0.01% |
7,300
| – | – |
|
Similar funds
GAM
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.