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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
BDX icon
126
Becton Dickinson
BDX
$48.2B
$23.8M 0.19%
104,727
+1,435
+1% +$353K
MO icon
127
Altria Group
MO
$114B
$23.5M 0.19%
607,237
-3,500
-0.6% -$146K
SHW icon
128
Sherwin-Williams
SHW
$89.8B
$23.2M 0.19%
99,972
+963
+1% +$210K
BLK icon
129
Blackrock
BLK
$176B
$23.1M 0.19%
40,997
-1,305
-3% -$745K
KR icon
130
Kroger
KR
$34.8B
$22.8M 0.18%
672,570
+304,206
+83% +$10.5M
MS icon
131
Morgan Stanley
MS
$340B
$22.7M 0.18%
468,504
-400
-0.1% -$20.2K
APD icon
132
Air Products & Chemicals
APD
$67.6B
$22.6M 0.18%
75,729
-4,690
-6% -$1.35M
BBY icon
133
Best Buy
BBY
$17.3B
$22.5M 0.18%
202,419
+151,299
+296% +$15.5M
AMAT icon
134
Applied Materials
AMAT
$428B
$22M 0.18%
370,296
-12,729
-3% -$786K
KMB icon
135
Kimberly-Clark
KMB
$36.5B
$22M 0.18%
148,866
-4,008
-3% -$602K
ECL icon
136
Ecolab
ECL
$79.9B
$22M 0.18%
109,859
-700
-0.6% -$140K
NOW icon
137
ServiceNow
NOW
$129B
$21.9M 0.18%
225,640
-10,550
-4% -$942K
SNPS icon
138
Synopsys
SNPS
$79.7B
$21.7M 0.18%
101,563
+46,623
+85% +$9.49M
NOC icon
139
Northrop Grumman
NOC
$81.2B
$21.3M 0.17%
67,634
-1,000
-1% -$326K
TJX icon
140
TJX Companies
TJX
$178B
$21.3M 0.17%
382,648
-600
-0.2% -$32.3K
PNC icon
141
PNC Financial Services
PNC
$101B
$21.2M 0.17%
192,970
+1,606
+0.8% +$173K
MSI icon
142
Motorola Solutions
MSI
$77.4B
$20.9M 0.17%
133,532
+47,558
+55% +$6.95M
EBAY icon
143
eBay
EBAY
$49.8B
$20.8M 0.17%
398,330
-14,701
-4% -$810K
ALL icon
144
Allstate
ALL
$67.5B
$20.4M 0.16%
217,103
+51,058
+31% +$4.76M
TFC icon
145
Truist Financial
TFC
$64B
$20.2M 0.16%
530,078
+21,270
+4% +$801K
TMUS icon
146
T-Mobile US
TMUS
$190B
$19.9M 0.16%
173,965
+26,635
+18% +$2.95M
RF icon
147
Regions Financial
RF
$26.8B
$19.4M 0.16%
1,680,480
+1,232,485
+275% +$13.7M
ICE icon
148
Intercontinental Exchange
ICE
$84.4B
$19.3M 0.16%
192,935
– –
CE icon
149
Celanese
CE
$4.82B
$19.1M 0.15%
177,750
+128,510
+261% +$12.8M
USB icon
150
US Bancorp
USB
$99.6B
$19M 0.15%
529,206
-72,040
-12% -$2.64M
4 5
6
7 8

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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.