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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
FTDR icon
1576
Frontdoor
FTDR
$5.78B
$89K ﹤0.01%
2,300
– –
CLF icon
1577
Cleveland-Cliffs
CLF
$7.13B
$88K ﹤0.01%
13,660
+10,150
+289% +$61.1K
EHTH icon
1578
eHealth
EHTH
$40.4M
$88K ﹤0.01%
1,113
+610
+121% +$49.4K
FRO icon
1579
Frontline
FRO
$8.56B
$88K ﹤0.01%
+13,500
New +$103K
VIR icon
1580
Vir Biotechnology
VIR
$1.5B
$88K ﹤0.01%
2,563
+2,103
+457% +$90.5K
IMAX icon
1581
IMAX
IMAX
$2.81B
$87K ﹤0.01%
7,250
+2,450
+51% +$31.7K
ITRI icon
1582
Itron
ITRI
$4.49B
$87K ﹤0.01%
1,430
+1,060
+286% +$67.4K
AGIO icon
1583
Agios Pharmaceuticals
AGIO
$1.95B
$86K ﹤0.01%
2,458
+1,858
+310% +$81.4K
APPN icon
1584
Appian
APPN
$2.55B
$86K ﹤0.01%
1,325
+850
+179% +$46K
BOX icon
1585
Box
BOX
$4.65B
$86K ﹤0.01%
4,980
+3,690
+286% +$68.1K
CWH icon
1586
Camping World
CWH
$635M
$86K ﹤0.01%
2,905
-7,550
-72% -$246K
PACB icon
1587
Pacific Biosciences
PACB
$357M
$86K ﹤0.01%
8,685
+6,250
+257% +$36K
TGI
1588
DELISTED
Triumph Group
TGI
$86K ﹤0.01%
13,210
+5,300
+67% +$39.3K
SEI
1589
Solaris Energy Infrastructure
SEI
$3.86B
$86K ﹤0.01%
13,510
– –
NUVA
1590
DELISTED
NuVasive, Inc.
NUVA
$86K ﹤0.01%
1,765
-324
-16% -$17.5K
FBC
1591
DELISTED
Flagstar Bancorp, Inc. New
FBC
$86K ﹤0.01%
2,900
– –
KTOS icon
1592
Kratos Defense & Security Solutions
KTOS
$11.7B
$85K ﹤0.01%
4,400
+2,800
+175% +$51.7K
SANM icon
1593
Sanmina
SANM
$10.7B
$85K ﹤0.01%
3,140
+1,600
+104% +$43.6K
CDZI icon
1594
Cadiz
CDZI
$279M
$84K ﹤0.01%
8,500
-2,000
-19% -$20.4K
INSP icon
1595
Inspire Medical Systems
INSP
$1.73B
$84K ﹤0.01%
+650
New +$71.6K
RNST icon
1596
Renasant Corp
RNST
$3.9B
$84K ﹤0.01%
3,700
– –
ARTNA icon
1597
Artesian Resources
ARTNA
$357M
$83K ﹤0.01%
2,400
+1,600
+200% +$56.6K
DAN icon
1598
Dana Inc
DAN
$3.21B
$83K ﹤0.01%
6,720
+3,700
+123% +$48.1K
EPC icon
1599
Edgewell Personal Care
EPC
$1.29B
$83K ﹤0.01%
2,980
+2,200
+282% +$65.2K
HA
1600
DELISTED
Hawaiian Holdings, Inc.
HA
$83K ﹤0.01%
6,475
+100
+2% +$1.33K
62 63
64
65 66

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GAM
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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.