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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
PFC
1826
DELISTED
Premier Financial Corp. Common Stock
PFC
$48K ﹤0.01%
+3,050
New +$53.3K
CORR
1827
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$48K ﹤0.01%
8,191
+1,809
+28% +$15K
CYRX icon
1828
CryoPort
CYRX
$747M
$47K ﹤0.01%
+1,000
New +$40.5K
JELD icon
1829
JELD-WEN Holding
JELD
$162M
$47K ﹤0.01%
+2,100
New +$43K
WEN icon
1830
Wendy's
WEN
$1.39B
$47K ﹤0.01%
2,100
– –
NGM
1831
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$47K ﹤0.01%
2,942
-3,149
-52% -$57.4K
AAIC
1832
DELISTED
Arlington Asset Investment Corp.
AAIC
$47K ﹤0.01%
16,483
+4,007
+32% +$11.3K
BE icon
1833
Bloom Energy
BE
$62B
$46K ﹤0.01%
+2,550
New +$38.1K
BMI icon
1834
Badger Meter
BMI
$3.95B
$46K ﹤0.01%
+700
New +$44.7K
AXNX
1835
DELISTED
Axonics, Inc. Common Stock
AXNX
$46K ﹤0.01%
+900
New +$37.6K
MNDT
1836
DELISTED
Mandiant, Inc. Common Stock
MNDT
$46K ﹤0.01%
3,700
– –
EBF icon
1837
Ennis
EBF
$558M
$45K ﹤0.01%
2,600
+1,940
+294% +$34K
HTBK
1838
DELISTED
Heritage Commerce
HTBK
$45K ﹤0.01%
+6,800
New +$46.9K
PFS icon
1839
Provident Financial Services
PFS
$3.17B
$45K ﹤0.01%
3,700
– –
ESE icon
1840
ESCO Technologies
ESE
$7.79B
$44K ﹤0.01%
+550
New +$47.4K
KSS icon
1841
Kohl's
KSS
$2.16B
$44K ﹤0.01%
2,400
– –
MBWM icon
1842
Mercantile Bank Corp
MBWM
$1.05B
$44K ﹤0.01%
+2,450
New +$51.4K
MITT
1843
TPG Mortgage Investment Trust
MITT
$201M
$44K ﹤0.01%
5,372
-20,014
-79% -$177K
YMAB
1844
DELISTED
Y-mAbs Therapeutics
YMAB
$44K ﹤0.01%
+1,150
New +$45.8K
AVYA
1845
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$44K ﹤0.01%
+2,900
New +$41K
BMRC icon
1846
Bank of Marin Bancorp
BMRC
$455M
$43K ﹤0.01%
+1,500
New +$47.2K
CCEP icon
1847
Coca-Cola Europacific Partners
CCEP
$46.9B
$43K ﹤0.01%
1,100
– –
EB
1848
DELISTED
Eventbrite
EB
$43K ﹤0.01%
3,990
– –
WT icon
1849
WisdomTree
WT
$3.36B
$43K ﹤0.01%
13,360
+9,550
+251% +$34.4K
AIN icon
1850
Albany International
AIN
$1.73B
$42K ﹤0.01%
+850
New +$44K
72 73
74
75 76

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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.