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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
ASPS icon
1651
Altisource Portfolio Solutions
ASPS
$63.3M
$72K ﹤0.01%
+713
New +$69.1K
BSTC
1652
DELISTED
BioSpecifics Technologies Corp.
BSTC
$72K ﹤0.01%
1,354
+162
+14% +$10K
BY icon
1653
Byline Bancorp
BY
$1.75B
$71K ﹤0.01%
6,300
– –
VWTR
1654
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$71K ﹤0.01%
7,900
– –
BMCH
1655
DELISTED
BMC Stock Holdings, Inc
BMCH
$71K ﹤0.01%
+1,650
New +$54.3K
ANGO icon
1656
AngioDynamics
ANGO
$651M
$70K ﹤0.01%
5,800
-10,133
-64% -$96.2K
BATRA icon
1657
Atlanta Braves Holdings Series A
BATRA
$3.42B
$70K ﹤0.01%
+3,350
New +$65.4K
CDLX icon
1658
Cardlytics
CDLX
$22.4M
$70K ﹤0.01%
99
+70
+241% +$50.9K
DHIL
1659
DELISTED
Diamond Hill
DHIL
$70K ﹤0.01%
555
+400
+258% +$48.7K
KOD icon
1660
Kodiak Sciences
KOD
$2.72B
$70K ﹤0.01%
1,185
+850
+254% +$42.7K
UPWK icon
1661
Upwork
UPWK
$1.21B
$70K ﹤0.01%
4,030
+3,000
+291% +$44.9K
CATC
1662
DELISTED
CAMBRIDGE BANCORP
CATC
$70K ﹤0.01%
1,315
+750
+133% +$40.5K
FOCS
1663
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$70K ﹤0.01%
2,125
+170
+9% +$6.01K
BNFT
1664
DELISTED
Benefitfocus, Inc.
BNFT
$70K ﹤0.01%
6,250
– –
TPTX
1665
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$70K ﹤0.01%
+800
New +$55.7K
ARCB icon
1666
ArcBest
ARCB
$3.07B
$69K ﹤0.01%
2,230
+1,300
+140% +$40.5K
ALLO icon
1667
Allogene Therapeutics
ALLO
$725M
$68K ﹤0.01%
1,810
+1,350
+293% +$50.9K
CDNA icon
1668
CareDx
CDNA
$2.44B
$68K ﹤0.01%
1,790
+1,350
+307% +$45.6K
KFY icon
1669
Korn Ferry
KFY
$4.25B
$68K ﹤0.01%
2,355
+1,500
+175% +$44.4K
MYGN icon
1670
Myriad Genetics
MYGN
$311M
$68K ﹤0.01%
5,200
-3,369
-39% -$42.6K
OLED icon
1671
Universal Display
OLED
$4.16B
$68K ﹤0.01%
375
– –
RUSHA icon
1672
Rush Enterprises Class A
RUSHA
$6.23B
$68K ﹤0.01%
3,015
+2,137
+243% +$45.4K
TENB icon
1673
Tenable Holdings
TENB
$4.04B
$68K ﹤0.01%
+1,800
New +$61.7K
TWST icon
1674
Twist Bioscience
TWST
$7.83B
$68K ﹤0.01%
+900
New +$56K
VCYT icon
1675
Veracyte
VCYT
$3.72B
$68K ﹤0.01%
2,100
+1,550
+282% +$49.3K
65 66
67
68 69

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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.