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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
(+14%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
2,291
New
228
Increased
969
Reduced
466
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$37.1M |
| 2 |
Intel
INTC
|
+$34.1M |
| 3 |
Amazon
AMZN
|
+$29.2M |
| 4 |
Mastercard
MA
|
+$28.8M |
| 5 |
Akamai
AKAM
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$9.02M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$7.05M |
| 4 |
Medtronic
MDT
|
+$6.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRFT
1676
DELISTED
Perficient Inc
PRFT
| $68K | ﹤0.01% |
1,600
+1,050
| +191% | +$42.3K |
|
|
MIME
1677
DELISTED
Mimecast Limited
MIME
| $68K | ﹤0.01% |
+1,450
| New | +$65.8K |
|
1678
Interparfums
IPAR
$3.83B
| $67K | ﹤0.01% |
1,800
| – | – |
|
1679
Peoples Bancorp
PEBO
$1.46B
| $67K | ﹤0.01% |
3,510
+2,500
| +248% | +$51.4K |
|
|
PSTL
1680
Postal Realty Trust
PSTL
$680M
| $67K | ﹤0.01% |
4,448
+2,645
| +147% | +$39.1K |
|
|
HTO
1681
H2O America
HTO
$2.56B
| $67K | ﹤0.01% |
1,100
| – | – |
|
1682
Supernus Pharmaceuticals
SUPN
$2.74B
| $67K | ﹤0.01% |
3,230
-22,297
| -87% | -$506K |
|
1683
Trupanion
TRUP
$1.27B
| $67K | ﹤0.01% |
+850
| New | +$51K |
|
1684
Yelp
YELP
$1.35B
| $67K | ﹤0.01% |
3,335
+2,150
| +181% | +$49K |
|
|
SILK
1685
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $67K | ﹤0.01% |
+1,000
| New | +$54.6K |
|
|
VAPO
1686
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $67K | ﹤0.01% |
288
| – | – |
|
|
BEAT
1687
DELISTED
BioTelemetry, Inc.
BEAT
| $67K | ﹤0.01% |
1,465
+1,050
| +253% | +$43.9K |
|
1688
Alcoa
AA
$13.6B
| $66K | ﹤0.01% |
5,700
+5,050
| +777% | +$67.8K |
|
1689
Addus HomeCare
ADUS
$2.23B
| $66K | ﹤0.01% |
700
+400
| +133% | +$37.5K |
|
1690
Ambarella
AMBA
$3.6B
| $66K | ﹤0.01% |
1,260
+950
| +306% | +$45.9K |
|
1691
Enovis
ENOV
$1.4B
| $66K | ﹤0.01% |
1,220
+116
| +11% | +$6.37K |
|
1692
Five Below
FIVE
$13B
| $66K | ﹤0.01% |
521
| – | – |
|
1693
Kura Oncology
KURA
$874M
| $66K | ﹤0.01% |
+2,150
| New | +$47.5K |
|
1694
Collegium Pharmaceutical
COLL
$882M
| $65K | ﹤0.01% |
3,112
+2,392
| +332% | +$43.2K |
|
1695
Designer Brands
DBI
$334M
| $65K | ﹤0.01% |
12,020
| – | – |
|
1696
Genesco
GCO
$419M
| $65K | ﹤0.01% |
3,000
| – | – |
|
1697
Mueller Water Products
MWA
$4.07B
| $65K | ﹤0.01% |
6,260
+4,400
| +237% | +$45.9K |
|
1698
STAAR Surgical
STAA
$1.25B
| $65K | ﹤0.01% |
+1,150
| New | +$61.9K |
|
|
EARN
1699
Ellington Residential Mortgage REIT
EARN
$164M
| $64K | ﹤0.01% |
5,799
+1,546
| +36% | +$16.9K |
|
1700
MACOM Technology Solutions
MTSI
$22.7B
| $64K | ﹤0.01% |
1,885
+1,350
| +252% | +$49K |
|
Similar funds
GAM
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.