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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
AERI
1601
DELISTED
Aerie Pharmaceuticals
AERI
$83K ﹤0.01%
7,047
+6,697
+1,913% +$81.6K
SAIL
1602
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$83K ﹤0.01%
+2,100
New +$72.9K
ATSG
1603
DELISTED
Air Transport Services Group
ATSG
$82K ﹤0.01%
3,260
+1,500
+85% +$37.4K
GHC icon
1604
Graham Holdings Company
GHC
$4.99B
$81K ﹤0.01%
200
– –
GTN icon
1605
Gray Television
GTN
$513M
$81K ﹤0.01%
5,870
+2,500
+74% +$36.5K
TVTX icon
1606
Travere Therapeutics
TVTX
$5.74B
$81K ﹤0.01%
4,370
+2,400
+122% +$46.6K
UPLD icon
1607
Upland Software
UPLD
$14.5M
$81K ﹤0.01%
215
+95
+79% +$34.2K
MIC
1608
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$81K ﹤0.01%
3,000
– –
CMCT
1609
Creative Media & Community Trust
CMCT
$13.3M
– –
0
– –
MCRB icon
1610
Seres Therapeutics
MCRB
$50.2M
$80K ﹤0.01%
142
+92
+184% +$30.6K
TDW icon
1611
Tidewater
TDW
$4.46B
$80K ﹤0.01%
11,960
– –
BBBY
1612
DELISTED
Bed Bath & Beyond Inc
BBBY
$80K ﹤0.01%
5,310
+4,370
+465% +$50.5K
MSGN
1613
DELISTED
MSG Networks Inc.
MSGN
$80K ﹤0.01%
8,375
– –
ACIA
1614
DELISTED
Acacia Communications Inc
ACIA
$80K ﹤0.01%
1,180
+850
+258% +$57.7K
BAND
1615
Bandwidth Inc
BAND
$1.7B
$79K ﹤0.01%
+450
New +$66.6K
FOSL icon
1616
Fossil Group
FOSL
$317M
$79K ﹤0.01%
13,800
+5,100
+59% +$27.2K
VSAT icon
1617
Viasat
VSAT
$11.7B
$79K ﹤0.01%
2,300
– –
GWRE icon
1618
Guidewire Software
GWRE
$14.4B
$78K ﹤0.01%
750
– –
JRVR icon
1619
James River Group Holdings
JRVR
$210M
$78K ﹤0.01%
1,760
+1,100
+167% +$51.3K
LPSN icon
1620
LivePerson
LPSN
$31.2M
$78K ﹤0.01%
+100
New +$75.1K
MTZ icon
1621
MasTec
MTZ
$21.5B
$78K ﹤0.01%
1,860
+1,330
+251% +$57.2K
ODP
1622
DELISTED
ODP
ODP
$78K ﹤0.01%
4,000
+1,599
+67% +$34.2K
PAHC icon
1623
Phibro Animal Health
PAHC
$1.39B
$78K ﹤0.01%
4,458
-9,399
-68% -$201K
TRST
1624
Trustco Bank Corp NY
TRST
$931M
$78K ﹤0.01%
3,004
+2,274
+312% +$66.4K
DCPH
1625
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$78K ﹤0.01%
1,530
+1,150
+303% +$56.3K
63 64
65
66 67

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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.