We are live on ! Find out more
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
SMPL icon
1801
Simply Good Foods
SMPL
$956M
$51K ﹤0.01%
+2,300
New +$53.5K
TSE
1802
DELISTED
Trinseo
TSE
$51K ﹤0.01%
1,985
+1,500
+309% +$37.4K
TTGT icon
1803
TechTarget
TTGT
$282M
$51K ﹤0.01%
+1,150
New +$43.4K
APOG icon
1804
Apogee Enterprises
APOG
$887M
$50K ﹤0.01%
2,350
+1,800
+327% +$39.4K
EVTC icon
1805
Evertec
EVTC
$1.77B
$50K ﹤0.01%
+1,450
New +$46.6K
FN icon
1806
Fabrinet
FN
$18.9B
$50K ﹤0.01%
+800
New +$53.8K
PRA
1807
DELISTED
ProAssurance
PRA
$50K ﹤0.01%
3,218
– –
ALTR
1808
DELISTED
Altair Engineering Inc
ALTR
$50K ﹤0.01%
+1,200
New +$48.3K
NBSE
1809
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$50K ﹤0.01%
+330
New +$53.8K
KRTX
1810
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$50K ﹤0.01%
+650
New +$55.4K
ICPT
1811
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$50K ﹤0.01%
1,195
+1,000
+513% +$45.9K
MTOR
1812
DELISTED
MERITOR, Inc.
MTOR
$50K ﹤0.01%
2,365
+1,600
+209% +$36K
CAKE icon
1813
Cheesecake Factory
CAKE
$5.53B
$49K ﹤0.01%
1,755
+1,450
+475% +$38K
EPAC icon
1814
Enerpac Tool Group
EPAC
$1.89B
$49K ﹤0.01%
+2,600
New +$51.9K
FSK icon
1815
FS KKR Capital
FSK
$3.37B
$49K ﹤0.01%
3,100
– –
CALY
1816
Callaway Golf Company
CALY
$3.04B
$49K ﹤0.01%
+2,550
New +$47.9K
SFIX
1817
Stitch Fix
SFIX
$530M
$49K ﹤0.01%
+1,800
New +$46.2K
PRKS icon
1818
United Parks & Resorts
PRKS
$2.07B
$49K ﹤0.01%
2,470
+1,750
+243% +$32K
EVFM
1819
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$49K ﹤0.01%
1,396
+1,056
+311% +$45.9K
VRTU
1820
DELISTED
Virtusa Corporation
VRTU
$49K ﹤0.01%
+1,000
New +$39.7K
ATRC icon
1821
AtriCure
ATRC
$2.12B
$48K ﹤0.01%
+1,200
New +$50.9K
DGII icon
1822
Digi International
DGII
$3.14B
$48K ﹤0.01%
+3,050
New +$40K
P
1823
Everpure Inc
P
$32.6B
$48K ﹤0.01%
3,100
– –
SWTX
1824
DELISTED
SpringWorks Therapeutics
SWTX
$48K ﹤0.01%
+1,000
New +$42.6K
INFN
1825
DELISTED
Infinera Corporation Common Stock
INFN
$48K ﹤0.01%
7,825
+5,700
+268% +$39.9K
71 72
73
74 75

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.