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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
LGND icon
1526
Ligand Pharmaceuticals
LGND
$5.89B
$106K ﹤0.01%
1,787
+865
+94% +$59K
RETA
1527
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$106K ﹤0.01%
1,083
-1,159
-52% -$145K
BBIO icon
1528
BridgeBio Pharma
BBIO
$16.6B
$105K ﹤0.01%
2,810
+2,260
+411% +$71.1K
BEPC icon
1529
Brookfield Renewable
BEPC
$6.17B
$105K ﹤0.01%
+2,700
New +$90.6K
EXLS icon
1530
EXL Service
EXLS
$5.32B
$105K ﹤0.01%
7,950
+4,000
+101% +$51.3K
HEI icon
1531
HEICO Corp
HEI
$50.9B
$105K ﹤0.01%
1,000
– –
BTU icon
1532
Peabody Energy
BTU
$3B
$104K ﹤0.01%
45,220
– –
OII icon
1533
Oceaneering
OII
$5.09B
$104K ﹤0.01%
29,410
-46,600
-61% -$246K
SWN
1534
DELISTED
Southwestern Energy Company
SWN
$104K ﹤0.01%
44,070
+16,500
+60% +$43.9K
YETI icon
1535
Yeti Holdings
YETI
$3.99B
$102K ﹤0.01%
+2,250
New +$107K
AVTR icon
1536
Avantor
AVTR
$9.29B
$101K ﹤0.01%
4,500
– –
CROX icon
1537
Crocs
CROX
$6.63B
$101K ﹤0.01%
2,360
+1,600
+211% +$61.9K
HOUS
1538
DELISTED
Anywhere Real Estate
HOUS
$101K ﹤0.01%
10,650
+3,750
+54% +$36K
HSTM icon
1539
HealthStream
HSTM
$859M
$101K ﹤0.01%
5,043
-4,048
-45% -$86K
STBA icon
1540
S&T Bancorp
STBA
$1.79B
$101K ﹤0.01%
5,703
– –
RPT
1541
Rithm Property Trust
RPT
$96M
$101K ﹤0.01%
2,029
+433
+27% +$23.6K
EGRX
1542
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$101K ﹤0.01%
+2,374
New +$104K
NGHC
1543
DELISTED
National General Holdings Corp
NGHC
$101K ﹤0.01%
3,000
+1,800
+150% +$59.7K
PTCT icon
1544
PTC Therapeutics
PTCT
$6.23B
$100K ﹤0.01%
2,135
+1,650
+340% +$81.2K
BL icon
1545
BlackLine
BL
$1.7B
$99K ﹤0.01%
+1,100
New +$92.3K
GMED icon
1546
Globus Medical
GMED
$11.6B
$99K ﹤0.01%
1,995
-6,014
-75% -$310K
FATE icon
1547
Fate Therapeutics
FATE
$322M
$98K ﹤0.01%
2,455
+1,900
+342% +$66.3K
NPK icon
1548
National Presto Industries
NPK
$985M
$98K ﹤0.01%
1,200
– –
RBC icon
1549
RBC Bearings
RBC
$17.6B
$98K ﹤0.01%
805
+550
+216% +$70.5K
CCXI
1550
DELISTED
ChemoCentryx, Inc.
CCXI
$98K ﹤0.01%
1,780
+1,350
+314% +$72.7K
60 61
62
63 64

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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.