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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
SIGA icon
1351
SIGA Technologies
SIGA
$208M
$173K ﹤0.01%
25,116
-25,795
-51% -$175K
FLOW
1352
DELISTED
SPX FLOW, Inc.
FLOW
$173K ﹤0.01%
4,050
+1,250
+45% +$52.1K
ACAD icon
1353
Acadia Pharmaceuticals
ACAD
$5.11B
$172K ﹤0.01%
4,172
-2,096
-33% -$90.5K
NTNX icon
1354
Nutanix
NTNX
$17.4B
$171K ﹤0.01%
7,700
– –
DAY
1355
DELISTED
Dayforce
DAY
$171K ﹤0.01%
+2,075
New +$162K
CENT icon
1356
Central Garden & Pet Co
CENT
$2.76B
$170K ﹤0.01%
5,313
+1,875
+55% +$58.7K
BPMC
1357
DELISTED
Blueprint Medicines
BPMC
$169K ﹤0.01%
1,820
+1,360
+296% +$105K
CAL icon
1358
Caleres
CAL
$479M
$169K ﹤0.01%
17,700
– –
ELF icon
1359
e.l.f. Beauty
ELF
$5.57B
$169K ﹤0.01%
9,200
– –
MAN icon
1360
ManpowerGroup
MAN
$2.6B
$169K ﹤0.01%
2,300
-3,100
-57% -$223K
SPXC icon
1361
SPX Corp
SPXC
$11B
$169K ﹤0.01%
3,650
+1,150
+46% +$48.5K
NVTA
1362
DELISTED
Invitae Corporation
NVTA
$169K ﹤0.01%
3,910
+2,900
+287% +$99K
COUP
1363
DELISTED
Coupa Software Incorporated
COUP
$169K ﹤0.01%
615
– –
FLIR
1364
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$169K ﹤0.01%
4,725
– –
BJ icon
1365
BJs Wholesale Club
BJ
$12B
$168K ﹤0.01%
4,055
+3,000
+284% +$124K
CLDT
1366
Chatham Lodging
CLDT
$580M
$168K ﹤0.01%
22,104
+6,216
+39% +$40.7K
ENTA icon
1367
Enanta Pharmaceuticals
ENTA
$387M
$168K ﹤0.01%
3,672
+3,032
+474% +$147K
VC icon
1368
Visteon
VC
$2.83B
$168K ﹤0.01%
2,420
+750
+45% +$55.4K
CARG icon
1369
CarGurus
CARG
$3.26B
$166K ﹤0.01%
7,660
+2,350
+44% +$60.2K
HI
1370
DELISTED
Hillenbrand
HI
$166K ﹤0.01%
5,850
+1,850
+46% +$54.7K
PINS icon
1371
Pinterest
PINS
$13.5B
$166K ﹤0.01%
+4,000
New +$130K
POWL icon
1372
Powell Industries
POWL
$7.59B
$166K ﹤0.01%
20,700
– –
WTTR icon
1373
Select Water Solutions
WTTR
$2.71B
$166K ﹤0.01%
43,330
– –
COLM icon
1374
Columbia Sportswear
COLM
$2.93B
$165K ﹤0.01%
1,900
– –
GDEN
1375
DELISTED
Golden Entertainment
GDEN
$165K ﹤0.01%
+11,900
New +$133K
53 54
55
56 57

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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.