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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 | |
|---|---|---|---|---|---|---|
1326
Ovintiv
OVV
$17.7B
| $186K | ﹤0.01% |
22,820
+20,800
| +1,030% | +$215K |
|
1327
AdvanSix
ASIX
$457M
| $185K | ﹤0.01% |
14,373
| – | – |
|
1328
Children's Place
PLCE
$57.8M
| $185K | ﹤0.01% |
6,540
| – | – |
|
|
LORL
1329
DELISTED
Loral Space and Communications, Inc.
LORL
| $185K | ﹤0.01% |
10,100
-8,625
| -46% | -$176K |
|
1330
ABM Industries
ABM
$2.85B
| $184K | ﹤0.01% |
5,030
+1,600
| +47% | +$58.6K |
|
|
GPMT
1331
Granite Point Mortgage Trust
GPMT
$60.2M
| $184K | ﹤0.01% |
25,954
+7,242
| +39% | +$48.8K |
|
1332
QuidelOrtho
QDEL
$944M
| $184K | ﹤0.01% |
840
-2,341
| -74% | -$522K |
|
|
GHL
1333
DELISTED
Greenhill & Co., Inc.
GHL
| $184K | ﹤0.01% |
16,200
| – | – |
|
1334
ePlus
PLUS
$2.32B
| $183K | ﹤0.01% |
+5,000
| New | +$186K |
|
|
AVNS
1335
DELISTED
Avanos Medical
AVNS
| $182K | ﹤0.01% |
5,480
+1,450
| +36% | +$46.3K |
|
1336
Forestar Group
FOR
$1.49B
| $182K | ﹤0.01% |
10,300
| – | – |
|
|
PGTI
1337
DELISTED
PGT, Inc.
PGTI
| $182K | ﹤0.01% |
+10,400
| New | +$183K |
|
|
NP
1338
DELISTED
Neenah, Inc. Common Stock
NP
| $182K | ﹤0.01% |
4,846
+770
| +19% | +$34.6K |
|
|
LYRA
1339
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $181K | ﹤0.01% |
+324
| New | +$201K |
|
|
TMX
1340
DELISTED
Terminix Global Holdings, Inc.
TMX
| $181K | ﹤0.01% |
4,550
| – | – |
|
|
ZGNX
1341
DELISTED
Zogenix, Inc.
ZGNX
| $181K | ﹤0.01% |
10,071
-4,776
| -32% | -$117K |
|
1342
Varex Imaging
VREX
$778M
| $180K | ﹤0.01% |
14,160
-1,560
| -10% | -$21.3K |
|
|
CIVI
1343
DELISTED
Civitas Resources
CIVI
| $179K | ﹤0.01% |
9,500
| – | – |
|
1344
Dropbox
DBX
$7.5B
| $179K | ﹤0.01% |
9,300
| – | – |
|
1345
Zurn Elkay Water Solutions
ZWS
$8.6B
| $177K | ﹤0.01% |
12,290
+4,567
| +59% | +$65.2K |
|
1346
ATN International
ATNI
$488M
| $175K | ﹤0.01% |
3,500
| – | – |
|
|
TBI
1347
Trueblue
TBI
$315M
| $175K | ﹤0.01% |
11,300
| – | – |
|
1348
Pediatrix Medical
MD
$2.13B
| $174K | ﹤0.01% |
10,700
+2,750
| +35% | +$51.2K |
|
1349
Cerence
CRNC
$387M
| $173K | ﹤0.01% |
3,539
+950
| +37% | +$45.6K |
|
1350
First Financial Bankshares
FFIN
$5B
| $173K | ﹤0.01% |
6,200
+3,800
| +158% | +$113K |
|
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.