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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
RVMD icon
1701
Revolution Medicines
RVMD
$44.4B
$64K ﹤0.01%
+1,829
New +$50.7K
SYNA icon
1702
Synaptics
SYNA
$4.09B
$64K ﹤0.01%
+800
New +$63.2K
VIAV icon
1703
Viavi Solutions
VIAV
$9.18B
$64K ﹤0.01%
+5,450
New +$70.8K
SWAV
1704
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$64K ﹤0.01%
+850
New +$48.2K
MNTV
1705
DELISTED
Momentive Global Inc. Common Stock
MNTV
$64K ﹤0.01%
+2,900
New +$67.4K
FIT
1706
DELISTED
Fitbit, Inc. Class A common stock
FIT
$64K ﹤0.01%
9,215
+7,100
+336% +$46.1K
AGS
1707
DELISTED
PlayAGS
AGS
$63K ﹤0.01%
17,700
+4,900
+38% +$18.3K
OSG
1708
Octave Specialty Group
OSG
$210M
$63K ﹤0.01%
4,950
– –
HRTX icon
1709
Heron Therapeutics
HRTX
$63.4M
$63K ﹤0.01%
4,235
+3,400
+407% +$53K
OPK icon
1710
Opko Health
OPK
$1.04B
$63K ﹤0.01%
17,150
+12,650
+281% +$53.4K
SAGE
1711
DELISTED
Sage Therapeutics
SAGE
$63K ﹤0.01%
1,025
– –
SONO icon
1712
Sonos
SONO
$1.83B
$63K ﹤0.01%
4,180
+3,000
+254% +$44.2K
TRUE
1713
DELISTED
TrueCar
TRUE
$63K ﹤0.01%
12,500
– –
YEXT icon
1714
Yext
YEXT
$577M
$63K ﹤0.01%
4,160
+3,100
+292% +$52.3K
PRMW
1715
DELISTED
Primo Water Corporation
PRMW
$63K ﹤0.01%
+4,450
New +$62.8K
IRMD icon
1716
iRadimed
IRMD
$1.15B
$62K ﹤0.01%
+2,909
New +$65.3K
CSII
1717
DELISTED
Cardiovascular Systems, Inc.
CSII
$62K ﹤0.01%
1,565
+1,200
+329% +$38.8K
GME icon
1718
GameStop
GME
$8.43B
$61K ﹤0.01%
23,740
– –
IRWD icon
1719
Ironwood Pharmaceuticals
IRWD
$669M
$61K ﹤0.01%
6,830
+5,650
+479% +$56.2K
LILA icon
1720
Liberty Latin America Class A
LILA
$1.67B
$61K ﹤0.01%
10,959
+8,858
+422% +$53.9K
MBI icon
1721
MBIA
MBI
$257M
$61K ﹤0.01%
10,135
– –
RMBS icon
1722
Rambus
RMBS
$10.4B
$61K ﹤0.01%
4,450
+3,200
+256% +$45.5K
DNKN
1723
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$61K ﹤0.01%
750
– –
NCMI icon
1724
National CineMedia
NCMI
$370M
$60K ﹤0.01%
2,192
– –
MDRX
1725
DELISTED
Veradigm Inc. Common Stock
MDRX
$60K ﹤0.01%
7,430
+4,950
+200% +$40.4K
67 68
69
70 71

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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.