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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
TFIN icon
1476
Triumph Financial Inc
TFIN
$1.8B
$126K ﹤0.01%
4,050
+1,250
+45% +$34.2K
TPH
1477
DELISTED
Tri Pointe Homes
TPH
$126K ﹤0.01%
6,955
+4,600
+195% +$77.8K
VRNS icon
1478
Varonis Systems
VRNS
$4.87B
$126K ﹤0.01%
3,270
+2,070
+173% +$77.2K
PPD
1479
DELISTED
PPD, Inc. Common Stock
PPD
$126K ﹤0.01%
+3,409
New +$108K
TVTY
1480
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$125K ﹤0.01%
8,948
+2,200
+33% +$31.8K
ADNT icon
1481
Adient
ADNT
$1.44B
$124K ﹤0.01%
7,170
+2,950
+70% +$51.4K
EBIX
1482
DELISTED
Ebix Inc
EBIX
$124K ﹤0.01%
6,000
– –
DY icon
1483
Dycom Industries
DY
$12B
$123K ﹤0.01%
2,325
+850
+58% +$41.2K
HQY icon
1484
HealthEquity
HQY
$8.93B
$123K ﹤0.01%
2,395
+1,750
+271% +$96.1K
PNTG icon
1485
Pennant Group
PNTG
$1.38B
$123K ﹤0.01%
3,200
+1,000
+45% +$30.6K
AXSM icon
1486
Axsome Therapeutics
AXSM
$11.4B
$122K ﹤0.01%
1,715
-797
-32% -$62.1K
OBK icon
1487
Origin Bancorp
OBK
$1.64B
$121K ﹤0.01%
5,650
+1,850
+49% +$41.4K
IDCC icon
1488
InterDigital
IDCC
$8.99B
$120K ﹤0.01%
2,100
-750
-26% -$45.1K
INO icon
1489
Inovio Pharmaceuticals
INO
$76.1M
$119K ﹤0.01%
852
-362
-30% -$75.5K
TNET icon
1490
TriNet
TNET
$3.09B
$119K ﹤0.01%
2,000
+1,000
+100% +$64.2K
CKH
1491
DELISTED
Seacor Holdings Inc.
CKH
$119K ﹤0.01%
4,080
+1,250
+44% +$37.1K
CSOD
1492
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$118K ﹤0.01%
3,240
+1,600
+98% +$57.5K
BHVN
1493
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$118K ﹤0.01%
1,820
+1,280
+237% +$83.9K
KYNB
1494
Kyntra Bio
KYNB
$28.2M
$117K ﹤0.01%
114
+15
+15% +$16.1K
FWRD icon
1495
Forward Air
FWRD
$634M
$116K ﹤0.01%
2,025
+850
+72% +$46.6K
INSM icon
1496
Insmed
INSM
$29.4B
$116K ﹤0.01%
3,595
+2,750
+325% +$79K
NOVT icon
1497
Novanta
NOVT
$6.2B
$116K ﹤0.01%
1,105
+750
+211% +$79.3K
AGR
1498
DELISTED
Avangrid, Inc.
AGR
$116K ﹤0.01%
2,300
-8,400
-79% -$404K
MAIN icon
1499
Main Street Capital
MAIN
$5.47B
$115K ﹤0.01%
3,900
– –
MGPI icon
1500
MGP Ingredients
MGPI
$381M
$115K ﹤0.01%
2,900
– –
58 59
60
61 62

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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.