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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
AMN icon
1551
AMN Healthcare
AMN
$1.42B
$97K ﹤0.01%
1,665
+1,050
+171% +$55.3K
SPSC icon
1552
SPS Commerce
SPSC
$2.69B
$97K ﹤0.01%
1,250
+900
+257% +$68.4K
VRNT
1553
DELISTED
Verint Systems
VRNT
$97K ﹤0.01%
3,936
+2,748
+231% +$64.1K
ADSW
1554
DELISTED
Advanced Disposal Services Inc
ADSW
$97K ﹤0.01%
3,195
-170
-5% -$5.13K
CNNE icon
1555
Cannae Holdings
CNNE
$644M
$96K ﹤0.01%
2,580
+1,900
+279% +$72.1K
RL icon
1556
Ralph Lauren
RL
$24.2B
$96K ﹤0.01%
1,415
+300
+27% +$21.4K
BRG
1557
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$96K ﹤0.01%
12,665
+3,545
+39% +$26.4K
NBHC icon
1558
National Bank Holdings
NBHC
$1.91B
$95K ﹤0.01%
3,600
– –
SASR
1559
DELISTED
Sandy Spring Bancorp Inc
SASR
$95K ﹤0.01%
4,100
– –
CHGG icon
1560
Chegg
CHGG
$94.8M
$94K ﹤0.01%
1,315
– –
MTRX icon
1561
Matrix Service
MTRX
$326M
$94K ﹤0.01%
11,300
-5,900
-34% -$53.1K
NVRI icon
1562
Enviri
NVRI
$615M
$94K ﹤0.01%
6,770
+2,650
+64% +$38.3K
YORW icon
1563
York Water
YORW
$518M
$94K ﹤0.01%
2,220
+1,235
+125% +$56.6K
DNLI icon
1564
Denali Therapeutics
DNLI
$4B
$93K ﹤0.01%
2,590
+1,830
+241% +$55.1K
PLYM
1565
DELISTED
Plymouth Industrial REIT
PLYM
$93K ﹤0.01%
7,519
+2,946
+64% +$38.5K
CPK icon
1566
Chesapeake Utilities
CPK
$3.19B
$92K ﹤0.01%
1,090
– –
CWST icon
1567
Casella Waste Systems
CWST
$5.73B
$92K ﹤0.01%
1,640
+1,100
+204% +$60.2K
MLR icon
1568
Miller Industries
MLR
$606M
$92K ﹤0.01%
3,000
– –
PLNT icon
1569
Planet Fitness
PLNT
$3.7B
$92K ﹤0.01%
+1,500
New +$86.2K
TPC
1570
Tutor Perini Cor
TPC
$5.18B
$92K ﹤0.01%
8,300
– –
GCP
1571
DELISTED
GCP Applied Technologies Inc.
GCP
$92K ﹤0.01%
4,400
– –
BAH icon
1572
Booz Allen Hamilton
BAH
$9.37B
$91K ﹤0.01%
1,100
-450
-29% -$36.8K
G icon
1573
Genpact
G
$5.74B
$90K ﹤0.01%
2,300
– –
RGP icon
1574
Resources Connection
RGP
$145M
$90K ﹤0.01%
7,800
+3,200
+70% +$38K
CVI icon
1575
CVR Energy
CVI
$3.26B
$89K ﹤0.01%
7,190
-8,500
-54% -$144K
61 62
63
64 65

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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.