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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 | |
|---|---|---|---|---|---|---|
1726
Asbury Automotive
ABG
$3.78B
| $59K | ﹤0.01% |
610
+450
| +281% | +$45.5K |
|
1727
Atlantic Union Bankshares
AUB
$5.95B
| $59K | ﹤0.01% |
2,750
+1,600
| +139% | +$36.4K |
|
1728
Bloomin' Brands
BLMN
$944M
| $59K | ﹤0.01% |
3,845
+2,900
| +307% | +$37.5K |
|
1729
Jack in the Box
JACK
$340M
| $59K | ﹤0.01% |
740
+510
| +222% | +$41K |
|
|
KW
1730
DELISTED
Kennedy-Wilson Holdings
KW
| $59K | ﹤0.01% |
4,050
+3,000
| +286% | +$44.6K |
|
1731
Monro
MNRO
$368M
| $59K | ﹤0.01% |
1,450
+950
| +190% | +$48.5K |
|
1732
Gibraltar Industries
ROCK
$1.45B
| $59K | ﹤0.01% |
+900
| New | +$53.1K |
|
1733
Steven Madden
SHOO
$3.58B
| $59K | ﹤0.01% |
3,005
+1,850
| +160% | +$39.8K |
|
|
NAGE
1734
Niagen Bioscience
NAGE
$241M
| $59K | ﹤0.01% |
+14,741
| New | +$71.1K |
|
|
DOOR
1735
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $59K | ﹤0.01% |
+600
| New | +$53.3K |
|
|
AIMC
1736
DELISTED
Altra Industrial Motion Corp
AIMC
| $59K | ﹤0.01% |
+1,600
| New | +$58.8K |
|
1737
Cerus
CERS
$508M
| $58K | ﹤0.01% |
9,190
+7,270
| +379% | +$48.2K |
|
1738
Ecovyst
ECVT
$1.1B
| $58K | ﹤0.01% |
5,700
| – | – |
|
1739
FTI Consulting
FCN
$4.17B
| $58K | ﹤0.01% |
545
+30
| +6% | +$3.41K |
|
1740
Keros Therapeutics
KROS
$212M
| $58K | ﹤0.01% |
+1,515
| New | +$60.1K |
|
1741
Park Aerospace
PKE
$801M
| $58K | ﹤0.01% |
5,335
+4,200
| +370% | +$47.1K |
|
1742
Pricesmart
PSMT
$5.21B
| $58K | ﹤0.01% |
875
+650
| +289% | +$42.8K |
|
|
WOW
1743
DELISTED
WideOpenWest
WOW
| $58K | ﹤0.01% |
11,200
| – | – |
|
|
RVNC
1744
DELISTED
Revance Therapeutics, Inc.
RVNC
| $58K | ﹤0.01% |
2,300
+245
| +12% | +$6.42K |
|
|
B
1745
DELISTED
Barnes Group Inc.
B
| $58K | ﹤0.01% |
1,620
+1,200
| +286% | +$45.5K |
|
|
EVOP
1746
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $58K | ﹤0.01% |
2,345
+1,650
| +237% | +$41.5K |
|
|
WMC
1747
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $58K | ﹤0.01% |
2,863
-8,843
| -76% | -$196K |
|
|
INOV
1748
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $58K | ﹤0.01% |
+2,200
| New | +$51.5K |
|
1749
AppFolio
APPF
$7.07B
| $57K | ﹤0.01% |
+400
| New | +$61.6K |
|
1750
Howard Hughes
HHH
$3.91B
| $57K | ﹤0.01% |
1,031
| – | – |
|
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.