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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
EIGI
1401
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$153K ﹤0.01%
26,570
+20,100
+311% +$113K
KNSL icon
1402
Kinsale Capital Group
KNSL
$8.49B
$152K ﹤0.01%
800
+530
+196% +$97.5K
MOV icon
1403
Movado Group
MOV
$829M
$152K ﹤0.01%
15,280
+200
+1% +$2.14K
AVAV icon
1404
AeroVironment
AVAV
$9.73B
$151K ﹤0.01%
2,510
+610
+32% +$45.3K
HURN icon
1405
Huron Consulting
HURN
$2.47B
$151K ﹤0.01%
3,850
+850
+28% +$37K
ARNA
1406
DELISTED
Arena Pharmaceuticals Inc
ARNA
$150K ﹤0.01%
2,012
-1,092
-35% -$72.8K
COOP
1407
DELISTED
Mr. Cooper
COOP
$149K ﹤0.01%
6,692
+1,800
+37% +$31K
NPO icon
1408
Enpro
NPO
$7.15B
$149K ﹤0.01%
2,650
+700
+36% +$37.8K
URTH icon
1409
iShares MSCI World ETF
URTH
$8.35B
$149K ﹤0.01%
1,500
– –
CPLG
1410
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$149K ﹤0.01%
27,326
+7,638
+39% +$40.4K
STAY
1411
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$149K ﹤0.01%
12,500
+10,500
+525% +$126K
PLAY icon
1412
Dave & Buster's
PLAY
$345M
$148K ﹤0.01%
9,760
+9,350
+2,280% +$138K
BF.A icon
1413
Brown-Forman Class A
BF.A
$12.9B
$147K ﹤0.01%
2,135
– –
BOOT icon
1414
Boot Barn
BOOT
$5.06B
$147K ﹤0.01%
5,210
+4,900
+1,581% +$119K
HUBS icon
1415
HubSpot
HUBS
$11.1B
$146K ﹤0.01%
500
+100
+25% +$26.2K
MGRC icon
1416
McGrath RentCorp
MGRC
$2.95B
$146K ﹤0.01%
2,450
-850
-26% -$51.2K
QTWO icon
1417
Q2 Holdings
QTWO
$4B
$145K ﹤0.01%
1,590
+1,100
+224% +$103K
CLDR
1418
DELISTED
Cloudera, Inc.
CLDR
$145K ﹤0.01%
13,360
+5,680
+74% +$65.8K
FORR icon
1419
Forrester Research
FORR
$224M
$144K ﹤0.01%
4,400
– –
EXPO icon
1420
Exponent
EXPO
$3.24B
$143K ﹤0.01%
1,985
+1,110
+127% +$88.3K
RVI
1421
DELISTED
Retail Value Inc. Common Shares
RVI
$143K ﹤0.01%
124,164
+30,842
+33% +$35.6K
PATK icon
1422
Patrick Industries
PATK
$2.78B
$141K ﹤0.01%
3,675
+975
+36% +$39K
LGF.B
1423
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$140K ﹤0.01%
16,100
– –
BRT
1424
BRT Apartments
BRT
$267M
$139K ﹤0.01%
11,835
+6,349
+116% +$73.8K
GMS
1425
DELISTED
GMS Inc
GMS
$139K ﹤0.01%
+5,750
New +$141K
55 56
57
58 59

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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.