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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
SSD icon
1426
Simpson Manufacturing
SSD
$8.12B
$139K ﹤0.01%
1,430
+930
+186% +$88.2K
AMC icon
1427
AMC Entertainment Holdings
AMC
$2.21B
$138K ﹤0.01%
2,922
+2,460
+532% +$123K
NEO icon
1428
NeoGenomics
NEO
$2.12B
$138K ﹤0.01%
3,750
+2,400
+178% +$89.2K
FORM icon
1429
FormFactor
FORM
$9.31B
$137K ﹤0.01%
5,500
+2,000
+57% +$55.8K
JHG
1430
DELISTED
Janus Henderson
JHG
$137K ﹤0.01%
6,300
– –
ARNC
1431
DELISTED
Arconic Corporation
ARNC
$137K ﹤0.01%
7,210
+2,650
+58% +$50.7K
MAXR
1432
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$137K ﹤0.01%
+5,500
New +$122K
HCC icon
1433
Warrior Met Coal
HCC
$5.11B
$136K ﹤0.01%
7,945
– –
MRSN
1434
DELISTED
Mersana Therapeutics
MRSN
$136K ﹤0.01%
292
– –
IVC
1435
DELISTED
Invacare Corporation
IVC
$136K ﹤0.01%
18,100
– –
ETD icon
1436
Ethan Allen Interiors
ETD
$607M
$135K ﹤0.01%
10,000
+7,000
+233% +$92.4K
MEDP icon
1437
Medpace
MEDP
$16.9B
$135K ﹤0.01%
1,205
+940
+355% +$109K
MIDD icon
1438
Middleby
MIDD
$5.66B
$135K ﹤0.01%
1,500
+1,100
+275% +$99.6K
ENV
1439
DELISTED
ENVESTNET, INC.
ENV
$135K ﹤0.01%
1,755
+1,330
+313% +$106K
FBK icon
1440
FB Financial Corp
FBK
$3.05B
$134K ﹤0.01%
+5,353
New +$138K
MZTI
1441
The Marzetti Company
MZTI
$3.17B
$134K ﹤0.01%
750
+570
+317% +$95.5K
CATO icon
1442
Cato Corp
CATO
$65.9M
$133K ﹤0.01%
17,000
– –
PRK icon
1443
Park National Corp
PRK
$3.67B
$133K ﹤0.01%
1,620
+390
+32% +$31.7K
SSNC icon
1444
SS&C Technologies
SSNC
$18.6B
$133K ﹤0.01%
2,200
– –
SUM
1445
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$133K ﹤0.01%
8,183
+3,204
+64% +$51.3K
CNR
1446
DELISTED
Cornerstone Building Brands, Inc.
CNR
$133K ﹤0.01%
16,715
+14,990
+869% +$106K
PRAH
1447
DELISTED
PRA Health Sciences, Inc.
PRAH
$133K ﹤0.01%
+1,311
New +$134K
CAR icon
1448
Avis
CAR
$4.94B
$132K ﹤0.01%
5,000
+3,730
+294% +$112K
CSTE icon
1449
Caesarstone
CSTE
$90.9M
$131K ﹤0.01%
13,380
– –
ESNT icon
1450
Essent Group
ESNT
$6.16B
$131K ﹤0.01%
3,545
+2,500
+239% +$89.4K
56 57
58
59 60

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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.