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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
O icon
151
Realty Income
O
$59.1B
$18.9M 0.15%
321,224
+44,347
+16% +$2.62M
CME icon
152
CME Group
CME
$94.8B
$18.4M 0.15%
109,774
-7,639
-7% -$1.29M
CMS icon
153
CMS Energy
CMS
$22.3B
$18.3M 0.15%
297,308
-3,700
-1% -$227K
CNC icon
154
Centene
CNC
$32.5B
$18.1M 0.15%
310,319
-5,840
-2% -$363K
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
$18M 0.14%
130,629
+86,304
+195% +$12.3M
EL icon
156
Estee Lauder
EL
$32B
$17.6M 0.14%
80,836
-8,044
-9% -$1.66M
WST icon
157
West Pharmaceutical
WST
$24.9B
$17.6M 0.14%
63,914
-8,495
-12% -$2.25M
ADI icon
158
Analog Devices
ADI
$190B
$17.3M 0.14%
148,305
-100
-0.1% -$11.7K
DG icon
159
Dollar General
DG
$27.9B
$17.3M 0.14%
82,535
-125
-0.2% -$24.6K
ROP icon
160
Roper Technologies
ROP
$39.8B
$17.2M 0.14%
43,585
-300
-0.7% -$125K
CERN
161
DELISTED
Cerner Corp
CERN
$17.2M 0.14%
237,392
+84,842
+56% +$6.04M
MU icon
162
Micron Technology
MU
$991B
$17.2M 0.14%
365,359
-900
-0.2% -$43.6K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.9M 0.14%
389,800
– –
SPG icon
164
Simon Property Group
SPG
$72.3B
$16.8M 0.14%
259,725
+72,667
+39% +$4.76M
ADSK icon
165
Autodesk
ADSK
$52.6B
$16.7M 0.13%
72,424
+1,876
+3% +$446K
MAA icon
166
Mid-America Apartment Communities
MAA
$15.7B
$16.7M 0.13%
144,029
+14,171
+11% +$1.63M
EMR icon
167
Emerson Electric
EMR
$88.3B
$16.7M 0.13%
254,158
+18,321
+8% +$1.21M
GIS icon
168
General Mills
GIS
$19.7B
$16.6M 0.13%
269,587
+8,237
+3% +$515K
BSX icon
169
Boston Scientific
BSX
$71.5B
$16.4M 0.13%
428,231
-22,447
-5% -$865K
ARE icon
170
Alexandria Real Estate Equities
ARE
$8.56B
$16.3M 0.13%
101,573
+11,924
+13% +$1.99M
WELL icon
171
Welltower
WELL
$171B
$15.9M 0.13%
288,983
+42,030
+17% +$2.31M
TROW icon
172
T. Rowe Price
TROW
$24.3B
$15.9M 0.13%
124,097
+42,499
+52% +$5.62M
ANSS
173
DELISTED
Ansys
ANSS
$15.8M 0.13%
48,400
-300
-0.6% -$94K
GE icon
174
GE Aerospace
GE
$384B
$15.7M 0.13%
504,417
+68,668
+16% +$2.23M
ED icon
175
Consolidated Edison
ED
$39.9B
$15.5M 0.13%
199,613
-8,950
-4% -$660K
5 6
7
8 9

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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.