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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
OIS icon
1751
Oil States International
OIS
$534M
$57K ﹤0.01%
21,060
– –
VSLR
1752
DELISTED
VIVINT SOLAR, INC.
VSLR
$57K ﹤0.01%
+1,350
New +$34.8K
ALSN icon
1753
Allison Transmission
ALSN
$10.3B
$56K ﹤0.01%
1,600
– –
ANF icon
1754
Abercrombie & Fitch
ANF
$5.27B
$56K ﹤0.01%
4,030
+3,100
+333% +$36.2K
MOD icon
1755
Modine Manufacturing
MOD
$10.1B
$56K ﹤0.01%
8,885
-530
-6% -$3.21K
WK icon
1756
Workiva
WK
$3.66B
$56K ﹤0.01%
+1,000
New +$55.6K
WKHS icon
1757
Workhorse Group
WKHS
$34.5M
$56K ﹤0.01%
+1
New +$57.2K
DRNA
1758
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$56K ﹤0.01%
3,125
+2,350
+303% +$48.7K
RAVN
1759
DELISTED
Raven Industries Inc
RAVN
$56K ﹤0.01%
2,610
+2,050
+366% +$47.3K
MTSC
1760
DELISTED
MTS Systems Corp
MTSC
$56K ﹤0.01%
2,945
– –
AMWD
1761
DELISTED
American Woodmark
AMWD
$55K ﹤0.01%
705
+500
+244% +$40.8K
CNS icon
1762
Cohen & Steers
CNS
$4.22B
$55K ﹤0.01%
985
+650
+194% +$40.1K
CVGW
1763
DELISTED
Calavo Growers
CVGW
$55K ﹤0.01%
825
+600
+267% +$37.7K
PINE
1764
Alpine Income Property Trust
PINE
$343M
$55K ﹤0.01%
3,509
+820
+30% +$12.2K
TBPH icon
1765
Theravance Biopharma
TBPH
$876M
$55K ﹤0.01%
3,687
+3,247
+738% +$60.8K
WD icon
1766
Walker & Dunlop
WD
$1.49B
$55K ﹤0.01%
1,040
+700
+206% +$36.7K
WSFS icon
1767
WSFS Financial
WSFS
$4.12B
$55K ﹤0.01%
+2,050
New +$57.9K
WTS icon
1768
Watts Water Technologies
WTS
$12.8B
$55K ﹤0.01%
+550
New +$50.3K
RCM
1769
DELISTED
R1 RCM Inc. Common Stock
RCM
$55K ﹤0.01%
+3,200
New +$46.7K
ANH
1770
DELISTED
Anworth Mortgage Asset Corporation
ANH
$55K ﹤0.01%
33,651
– –
CMPR icon
1771
Cimpress
CMPR
$2.29B
$54K ﹤0.01%
715
+500
+233% +$42.8K
M icon
1772
Macy's
M
$6.55B
$54K ﹤0.01%
+9,550
New +$63.7K
MGNX icon
1773
MacroGenics
MGNX
$259M
$54K ﹤0.01%
2,150
+1,550
+258% +$42.3K
STEL
1774
DELISTED
Stellar Bancorp
STEL
$54K ﹤0.01%
3,300
– –
TWOU
1775
DELISTED
2U Inc
TWOU
$54K ﹤0.01%
53
– –
69 70
71
72 73

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GAM
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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.