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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 | |
|---|---|---|---|---|---|---|
|
SRNE
1301
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $201K | ﹤0.01% |
18,050
+16,350
| +962% | +$150K |
|
1302
American States Water
AWR
$3.45B
| $200K | ﹤0.01% |
2,667
-1,450
| -35% | -$111K |
|
|
HEES
1303
DELISTED
H&E Equipment Services
HEES
| $200K | ﹤0.01% |
10,155
+1,700
| +20% | +$33.2K |
|
1304
Liberty Broadband Class C
LBRDK
$5.29B
| $200K | ﹤0.01% |
1,400
| – | – |
|
|
OLP
1305
One Liberty Properties
OLP
$515M
| $200K | ﹤0.01% |
12,221
+5,438
| +80% | +$97K |
|
1306
Shake Shack
SHAK
$2.87B
| $200K | ﹤0.01% |
3,100
+900
| +41% | +$52.2K |
|
1307
Kelly Services Class A
KELYA
$533M
| $199K | ﹤0.01% |
11,700
+2,000
| +21% | +$33.4K |
|
|
LAND
1308
Gladstone Land Corp
LAND
$355M
| $199K | ﹤0.01% |
13,216
+6,117
| +86% | +$95.7K |
|
|
ECHO
1309
EchoStar
ECHO
$25.7B
| $199K | ﹤0.01% |
7,980
-1,400
| -15% | -$39K |
|
|
MRTX
1310
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $199K | ﹤0.01% |
1,200
+900
| +300% | +$123K |
|
1311
Element Solutions
ESI
$9.21B
| $198K | ﹤0.01% |
18,800
| – | – |
|
|
HOME
1312
DELISTED
At Home Group Inc.
HOME
| $198K | ﹤0.01% |
13,300
+1,700
| +15% | +$22.5K |
|
1313
IPG Photonics
IPGP
$3.66B
| $197K | ﹤0.01% |
1,160
| – | – |
|
1314
Regal Rexnord
RRX
$11.5B
| $197K | ﹤0.01% |
2,100
| – | – |
|
1315
Scansource
SCSC
$1.08B
| $196K | ﹤0.01% |
9,900
| – | – |
|
1316
Halozyme
HALO
$11.8B
| $195K | ﹤0.01% |
7,413
-8,154
| -52% | -$227K |
|
|
ITCI
1317
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $192K | ﹤0.01% |
7,475
-2,847
| -28% | -$65K |
|
1318
Glaukos
GKOS
$10.8B
| $191K | ﹤0.01% |
3,855
+2,575
| +201% | +$113K |
|
1319
Iovance Biotherapeutics
IOVA
$2.89B
| $191K | ﹤0.01% |
5,791
-454
| -7% | -$13.9K |
|
|
AAWW
1320
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $191K | ﹤0.01% |
3,130
+750
| +32% | +$41.2K |
|
1321
KRONOS Worldwide
KRO
$1B
| $190K | ﹤0.01% |
14,800
-9,200
| -38% | -$110K |
|
1322
Paylocity
PCTY
$7.75B
| $188K | ﹤0.01% |
+1,165
| New | +$164K |
|
1323
Liberty Energy
LBRT
$3.5B
| $187K | ﹤0.01% |
23,400
| – | – |
|
1324
Tenet Healthcare
THC
$21.2B
| $187K | ﹤0.01% |
7,640
+4,550
| +147% | +$116K |
|
1325
NMI Holdings
NMIH
$3.37B
| $186K | ﹤0.01% |
10,450
+2,150
| +26% | +$35.1K |
|
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.