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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 | |
|---|---|---|---|---|---|---|
|
CAMP
1776
DELISTED
CalAmp Corp.
CAMP
| $54K | ﹤0.01% |
+328
| New | +$61.5K |
|
|
NSTG
1777
DELISTED
NanoString Technologies, Inc.
NSTG
| $54K | ﹤0.01% |
+1,200
| New | +$46.6K |
|
|
PCSB
1778
DELISTED
PCSB Financial Corporation
PCSB
| $54K | ﹤0.01% |
+4,500
| New | +$55.3K |
|
|
EPZM
1779
DELISTED
Epizyme, Inc
EPZM
| $54K | ﹤0.01% |
4,500
+3,800
| +543% | +$50.9K |
|
1780
APi Group
APG
$18.3B
| $53K | ﹤0.01% |
+5,550
| New | +$51.1K |
|
1781
Houlihan Lokey
HLI
$8.62B
| $53K | ﹤0.01% |
+900
| New | +$51.6K |
|
1782
Orthofix Medical
OFIX
$418M
| $53K | ﹤0.01% |
1,700
| – | – |
|
1783
Pitney Bowes
PBI
$2.33B
| $53K | ﹤0.01% |
9,900
+6,500
| +191% | +$30K |
|
|
PRO
1784
DELISTED
PROS Holdings
PRO
| $53K | ﹤0.01% |
1,650
+1,150
| +230% | +$43.3K |
|
|
SGMO
1785
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $53K | ﹤0.01% |
5,585
+4,300
| +335% | +$46.5K |
|
1786
Argan
AGX
$8.15B
| $52K | ﹤0.01% |
1,250
+910
| +268% | +$40K |
|
1787
Choice Hotels
CHH
$4.62B
| $52K | ﹤0.01% |
600
-1,600
| -73% | -$144K |
|
1788
Consolidated Water Co
CWCO
$484M
| $52K | ﹤0.01% |
+5,000
| New | +$60.6K |
|
1789
Evolent Health
EVH
$444M
| $52K | ﹤0.01% |
4,190
+2,270
| +118% | +$26.7K |
|
|
MRC
1790
DELISTED
MRC Global
MRC
| $52K | ﹤0.01% |
12,100
-450
| -4% | -$2.58K |
|
1791
PennyMac Financial
PFSI
$3.94B
| $52K | ﹤0.01% |
+900
| New | +$44.6K |
|
|
TGH
1792
DELISTED
Textainer Group Holdings limited
TGH
| $52K | ﹤0.01% |
3,700
| – | – |
|
1793
Codexis
CDXS
$161M
| $51K | ﹤0.01% |
4,340
+2,890
| +199% | +$36K |
|
|
CLPR
1794
Clipper Realty
CLPR
$47.2M
| $51K | ﹤0.01% |
8,385
+2,308
| +38% | +$15.6K |
|
1795
Health Catalyst
HCAT
$129M
| $51K | ﹤0.01% |
+1,400
| New | +$47.5K |
|
1796
Karyopharm Therapeutics
KPTI
$44.4M
| $51K | ﹤0.01% |
233
+176
| +309% | +$43K |
|
1797
Live Oak Bancshares
LOB
$1.95B
| $51K | ﹤0.01% |
+2,000
| New | +$38.9K |
|
1798
NVE Corp
NVEC
$573M
| $51K | ﹤0.01% |
1,030
+850
| +472% | +$47.1K |
|
1799
Old Second Bancorp
OSBC
$1.29B
| $51K | ﹤0.01% |
6,765
+4,490
| +197% | +$35.9K |
|
1800
Otter Tail
OTTR
$3.88B
| $51K | ﹤0.01% |
1,400
| – | – |
|
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.