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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
SLGN icon
1276
Silgan Holdings
SLGN
$4.35B
$221K ﹤0.01%
6,000
+2,000
+50% +$73.3K
UFCS icon
1277
United Fire Group
UFCS
$1.39B
$220K ﹤0.01%
10,835
-700
-6% -$17.5K
FTI icon
1278
TechnipFMC
FTI
$29.2B
$219K ﹤0.01%
46,623
-34,474
-43% -$194K
IRTC icon
1279
iRhythm Holdings
IRTC
$4.09B
$218K ﹤0.01%
915
+650
+245% +$115K
SIG icon
1280
Signet Jewelers
SIG
$3.65B
$218K ﹤0.01%
11,655
+2,050
+21% +$29.8K
CYTK icon
1281
Cytokinetics
CYTK
$10.8B
$215K ﹤0.01%
9,950
+2,150
+28% +$50.3K
SEDG icon
1282
SolarEdge
SEDG
$2.04B
$215K ﹤0.01%
900
– –
GVA icon
1283
Granite Construction
GVA
$5.46B
$213K ﹤0.01%
12,105
+2,100
+21% +$38.4K
REZI icon
1284
Resideo Technologies
REZI
$3.68B
$213K ﹤0.01%
19,372
+3,096
+19% +$39.2K
SAIA icon
1285
Saia
SAIA
$9.54B
$213K ﹤0.01%
1,686
– –
MIK
1286
DELISTED
Michaels Stores, Inc
MIK
$211K ﹤0.01%
21,900
+2,200
+11% +$19.1K
DCH
1287
Dauch Corp
DCH
$1.63B
$210K ﹤0.01%
36,420
+2,550
+8% +$18.2K
TDS icon
1288
Telephone and Data Systems
TDS
$3.87B
$210K ﹤0.01%
11,400
– –
NTST
1289
NETSTREIT Corp
NTST
$2.05B
$209K ﹤0.01%
+11,437
New +$207K
LIVN icon
1290
LivaNova
LIVN
$4.27B
$208K ﹤0.01%
4,605
+1,300
+39% +$62.9K
AEL
1291
DELISTED
American Equity Investment Life Holding Company
AEL
$208K ﹤0.01%
9,475
+2,280
+32% +$54.5K
SXI icon
1292
Standex International
SXI
$3.99B
$207K ﹤0.01%
3,500
– –
ATXI
1293
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$207K ﹤0.01%
+17
New +$207K
GDOT icon
1294
Green Dot
GDOT
$762M
$206K ﹤0.01%
4,070
+1,320
+48% +$67.7K
GNW icon
1295
Genworth Financial
GNW
$3.71B
$206K ﹤0.01%
61,490
+54,750
+812% +$146K
GLUU
1296
DELISTED
Glu Mobile Inc.
GLUU
$206K ﹤0.01%
26,795
+17,600
+191% +$148K
ABTX
1297
DELISTED
Allegiance Bancshares
ABTX
$204K ﹤0.01%
8,750
+1,600
+22% +$39.1K
MMSI icon
1298
Merit Medical Systems
MMSI
$5.46B
$203K ﹤0.01%
4,670
+1,600
+52% +$72.3K
ORC
1299
Orchid Island Capital
ORC
$1.31B
$201K ﹤0.01%
8,016
+3,614
+82% +$90.1K
PZZA icon
1300
Papa John's
PZZA
$799M
$201K ﹤0.01%
2,440
+790
+48% +$72.5K
50 51
52
53 54

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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.