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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
LSCC icon
1451
Lattice Semiconductor
LSCC
$18B
$131K ﹤0.01%
4,540
+3,250
+252% +$95.5K
PCRX icon
1452
Pacira BioSciences
PCRX
$969M
$131K ﹤0.01%
2,175
-21,146
-91% -$1.23M
CVLT icon
1453
Commault Systems
CVLT
$5.86B
$130K ﹤0.01%
3,189
+1,120
+54% +$46.1K
SEM
1454
DELISTED
Select Medical
SEM
$130K ﹤0.01%
11,628
+4,919
+73% +$48.4K
THRM icon
1455
Gentherm
THRM
$1.29B
$130K ﹤0.01%
3,170
+1,100
+53% +$46K
AJRD
1456
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$130K ﹤0.01%
3,270
+1,700
+108% +$68.8K
UBA
1457
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$130K ﹤0.01%
14,117
+1,417
+11% +$14K
BLDR icon
1458
Builders FirstSource
BLDR
$8.03B
$129K ﹤0.01%
3,950
+2,700
+216% +$73.3K
CIR
1459
DELISTED
CIRCOR International, Inc
CIR
$129K ﹤0.01%
4,720
+4,140
+714% +$115K
VG
1460
DELISTED
Vonage Holdings Corporation
VG
$129K ﹤0.01%
12,650
+5,950
+89% +$66K
MTN icon
1461
Vail Resorts
MTN
$5.29B
$128K ﹤0.01%
600
– –
OI icon
1462
O-I Glass
OI
$1.11B
$128K ﹤0.01%
12,050
+4,750
+65% +$50.8K
PEN icon
1463
Penumbra
PEN
$12.9B
$128K ﹤0.01%
+658
New +$138K
PNFP icon
1464
Pinnacle Financial Partners Inc
PNFP
$16B
$128K ﹤0.01%
3,600
– –
USCR
1465
DELISTED
U S Concrete, Inc.
USCR
$128K ﹤0.01%
+4,400
New +$119K
OMCL icon
1466
Omnicell
OMCL
$1.68B
$127K ﹤0.01%
1,705
+990
+138% +$68.6K
OSUR icon
1467
OraSure Technologies
OSUR
$271M
$127K ﹤0.01%
10,475
-16,859
-62% -$230K
TRS icon
1468
TriMas Corp
TRS
$1.43B
$127K ﹤0.01%
5,580
+100
+2% +$2.44K
ZYXI
1469
DELISTED
Zynex
ZYXI
$127K ﹤0.01%
+8,030
New +$136K
HT
1470
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$127K ﹤0.01%
22,923
+5,051
+28% +$29.7K
DOMO icon
1471
Domo
DOMO
$186M
$126K ﹤0.01%
+3,300
New +$119K
FOLD
1472
DELISTED
Amicus Therapeutics
FOLD
$126K ﹤0.01%
8,930
+6,900
+340% +$101K
PTEN icon
1473
Patterson-UTI
PTEN
$4.21B
$126K ﹤0.01%
44,213
– –
SSB icon
1474
SouthState Bank Corp
SSB
$10.6B
$126K ﹤0.01%
2,622
+1,920
+274% +$99.2K
SXT icon
1475
Sensient Technologies
SXT
$5.53B
$126K ﹤0.01%
2,190
+1,000
+84% +$55.2K
57 58
59
60 61

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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.