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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
(+14%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
2,291
New
228
Increased
969
Reduced
466
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$37.1M |
| 2 |
Intel
INTC
|
+$34.1M |
| 3 |
Amazon
AMZN
|
+$29.2M |
| 4 |
Mastercard
MA
|
+$28.8M |
| 5 |
Akamai
AKAM
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$9.02M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$7.05M |
| 4 |
Medtronic
MDT
|
+$6.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWNK
1501
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $115K | ﹤0.01% |
9,350
+3,450
| +58% | +$43.4K |
|
1502
AMC Global Media
AMCX
$489M
| $114K | ﹤0.01% |
4,607
-1,825
| -28% | -$43.8K |
|
1503
Century Communities
CCS
$1.96B
| $114K | ﹤0.01% |
+2,700
| New | +$98.6K |
|
1504
Customers Bancorp
CUBI
$2.78B
| $114K | ﹤0.01% |
10,200
| – | – |
|
1505
PetMed Express
PETS
$42.1M
| $113K | ﹤0.01% |
3,580
| – | – |
|
1506
Grand Canyon Education
LOPE
$3.82B
| $112K | ﹤0.01% |
1,400
| – | – |
|
|
GES
1507
DELISTED
Guess Inc
GES
| $111K | ﹤0.01% |
9,517
+8,900
| +1,442% | +$102K |
|
1508
Goldgroup Mining Inc.
GORO
$186M
| $111K | ﹤0.01% |
32,500
| – | – |
|
1509
St. Joe Company
JOE
$3.77B
| $111K | ﹤0.01% |
5,400
| – | – |
|
1510
Heartland Express
HTLD
$911M
| $110K | ﹤0.01% |
5,900
| – | – |
|
|
POLY
1511
DELISTED
Plantronics, Inc.
POLY
| $110K | ﹤0.01% |
9,295
+3,600
| +63% | +$56.2K |
|
|
CADE
1512
DELISTED
Cadence Bancorporation
CADE
| $110K | ﹤0.01% |
12,800
+6,000
| +88% | +$51.9K |
|
|
CVSA
1513
Covista Inc
CVSA
$4.38B
| $109K | ﹤0.01% |
4,445
+1,250
| +39% | +$40.3K |
|
1514
Myers Industries
MYE
$1.25B
| $109K | ﹤0.01% |
8,250
+3,450
| +72% | +$51.4K |
|
|
AD
1515
Array Digital Infrastructure
AD
$3.03B
| $109K | ﹤0.01% |
3,700
| – | – |
|
1516
Xencor
XNCR
$1.6B
| $109K | ﹤0.01% |
2,800
+1,680
| +150% | +$58.4K |
|
|
CASA
1517
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $108K | ﹤0.01% |
26,890
-510
| -2% | -$2.39K |
|
|
DBD
1518
DELISTED
Diebold Nixdorf Incorporated
DBD
| $108K | ﹤0.01% |
+14,100
| New | +$104K |
|
|
MDP
1519
DELISTED
Meredith Corporation
MDP
| $108K | ﹤0.01% |
8,200
-3,800
| -32% | -$53.1K |
|
1520
Adeia
ADEA
$3.07B
| $107K | ﹤0.01% |
35,203
+9,714
| +38% | +$35.9K |
|
|
VISN
1521
Vistance Networks Inc
VISN
$2.63B
| $107K | ﹤0.01% |
11,900
-700
| -6% | -$6.59K |
|
|
CWEN.A
1522
DELISTED
Clearway Energy Class A
CWEN.A
| $107K | ﹤0.01% |
4,350
+3,350
| +335% | +$77.2K |
|
1523
United Natural Foods
UNFI
$2.8B
| $107K | ﹤0.01% |
7,170
+2,350
| +49% | +$44.6K |
|
1524
Bright Horizons
BFAM
$3.81B
| $106K | ﹤0.01% |
700
| – | – |
|
1525
Hecla Mining
HL
$11.8B
| $106K | ﹤0.01% |
20,800
+12,920
| +164% | +$68.3K |
|
Similar funds
GAM
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.