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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
ATRI
1376
DELISTED
Atrion Corp
ATRI
$165K ﹤0.01%
263
-273
-51% -$176K
CARS icon
1377
Cars.com
CARS
$639M
$164K ﹤0.01%
20,315
– –
VSTO
1378
DELISTED
Vista Outdoor Inc.
VSTO
$163K ﹤0.01%
8,100
+1,800
+29% +$33K
ESGR
1379
DELISTED
Enstar Group
ESGR
$162K ﹤0.01%
1,000
– –
SITE icon
1380
SiteOne Landscape Supply
SITE
$4.34B
$162K ﹤0.01%
1,325
+950
+253% +$114K
SPB icon
1381
Spectrum Brands
SPB
$2B
$162K ﹤0.01%
2,826
-900
-24% -$49.4K
LMNX
1382
DELISTED
Luminex Corp
LMNX
$161K ﹤0.01%
6,116
-10,275
-63% -$315K
HOMB icon
1383
Home BancShares
HOMB
$6.21B
$160K ﹤0.01%
10,550
+2,550
+32% +$41K
FOE
1384
DELISTED
Ferro Corporation
FOE
$159K ﹤0.01%
12,805
+3,150
+33% +$39.1K
SUNS
1385
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$159K ﹤0.01%
12,600
– –
SNR
1386
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$159K ﹤0.01%
39,713
+10,656
+37% +$41.9K
OC icon
1387
Owens Corning
OC
$12.4B
$158K ﹤0.01%
2,300
-800
-26% -$51.3K
SPNT icon
1388
SiriusPoint
SPNT
$2.63B
$158K ﹤0.01%
22,775
+6,050
+36% +$48.8K
MLI icon
1389
Mueller Industries
MLI
$15.2B
$157K ﹤0.01%
+23,200
New +$166K
ENTG icon
1390
Entegris
ENTG
$22.9B
$156K ﹤0.01%
2,100
– –
LAD icon
1391
Lithia Motors
LAD
$8.38B
$156K ﹤0.01%
685
+500
+270% +$112K
EFOR
1392
Everforth Inc
EFOR
$1.32B
$155K ﹤0.01%
2,440
+1,150
+89% +$79.1K
PLUG icon
1393
Plug Power
PLUG
$3.03B
$155K ﹤0.01%
11,540
+8,450
+273% +$93.1K
RARE icon
1394
Ultragenyx Pharmaceutical
RARE
$2.66B
$155K ﹤0.01%
1,885
+1,450
+333% +$120K
RCKT icon
1395
Rocket Pharmaceuticals
RCKT
$384M
$155K ﹤0.01%
6,800
+1,500
+28% +$37K
CIO
1396
DELISTED
City Office REIT
CIO
$154K ﹤0.01%
20,428
+1,820
+10% +$15.7K
MSTR icon
1397
Strategy Inc
MSTR
$37.8B
$154K ﹤0.01%
10,250
+2,700
+36% +$36.5K
ROCC
1398
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$154K ﹤0.01%
15,600
+15,210
+3,900% +$161K
CVCO icon
1399
Cavco Industries
CVCO
$4.52B
$153K ﹤0.01%
+850
New +$162K
NVRO
1400
DELISTED
NEVRO CORP.
NVRO
$153K ﹤0.01%
1,100
+800
+267% +$107K
54 55
56
57 58

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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.