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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
ALRM icon
1626
Alarm.com
ALRM
$2.79B
$77K ﹤0.01%
1,400
+1,100
+367% +$68K
APLS
1627
DELISTED
Apellis Pharmaceuticals
APLS
$77K ﹤0.01%
2,550
+2,000
+364% +$59.8K
APPS icon
1628
Digital Turbine
APPS
$1.74B
$77K ﹤0.01%
+2,350
New +$50.6K
PJT icon
1629
PJT Partners
PJT
$4.33B
$77K ﹤0.01%
1,265
+750
+146% +$42.1K
SABR icon
1630
Sabre
SABR
$835M
$77K ﹤0.01%
11,900
– –
VIA
1631
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$77K ﹤0.01%
1,860
– –
ARGO
1632
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$77K ﹤0.01%
2,250
+1,300
+137% +$45.4K
NAV
1633
DELISTED
Navistar International
NAV
$77K ﹤0.01%
1,760
+1,300
+283% +$44.6K
GNMK
1634
DELISTED
GenMark Diagnostics, Inc
GNMK
$77K ﹤0.01%
5,450
+2,250
+70% +$34.4K
EYE icon
1635
National Vision
EYE
$1.8B
$76K ﹤0.01%
+2,000
New +$69.5K
BIPC icon
1636
Brookfield Infrastructure
BIPC
$4.71B
$75K ﹤0.01%
+2,025
New +$67.4K
CHMI
1637
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$75K ﹤0.01%
8,403
+2,317
+38% +$21.7K
MCHB
1638
Mechanics Bancorp
MCHB
$3.7B
$75K ﹤0.01%
2,925
– –
RGNX icon
1639
Regenxbio
RGNX
$688M
$75K ﹤0.01%
2,715
+1,400
+106% +$45.6K
SLP icon
1640
Simulations Plus
SLP
$371M
$75K ﹤0.01%
+990
New +$63.5K
WMS icon
1641
Advanced Drainage Systems
WMS
$10.7B
$75K ﹤0.01%
+1,200
New +$65K
MNRL
1642
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$75K ﹤0.01%
8,400
+3,200
+62% +$35.2K
EPAY
1643
DELISTED
Bottomline Technologies Inc
EPAY
$75K ﹤0.01%
1,785
+1,270
+247% +$60.2K
CTB
1644
DELISTED
Cooper Tire & Rubber Co.
CTB
$75K ﹤0.01%
2,373
+1,300
+121% +$42.4K
CBMG
1645
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$75K ﹤0.01%
+4,115
New +$69.2K
TRC icon
1646
Tejon Ranch
TRC
$445M
$74K ﹤0.01%
5,200
– –
AMRX icon
1647
Amneal Pharmaceuticals
AMRX
$5.71B
$73K ﹤0.01%
18,900
– –
EWW icon
1648
iShares MSCI Mexico ETF
EWW
$1.91B
$73K ﹤0.01%
2,200
– –
RPD icon
1649
Rapid7
RPD
$776M
$73K ﹤0.01%
+1,200
New +$71.3K
ALLK
1650
DELISTED
Allakos
ALLK
$72K ﹤0.01%
885
+131
+17% +$10.6K
64 65
66
67 68

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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.