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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
BATRK icon
1851
Atlanta Braves Holdings Series B
BATRK
$3.21B
$42K ﹤0.01%
2,005
– –
BV icon
1852
BrightView Holdings
BV
$1.05B
$42K ﹤0.01%
3,700
– –
CASS icon
1853
Cass Information Systems
CASS
$734M
$42K ﹤0.01%
+1,050
New +$40K
FCBC icon
1854
First Community Bankshares
FCBC
$902M
$42K ﹤0.01%
+2,300
New +$45.6K
FISI icon
1855
Financial Institutions
FISI
$814M
$42K ﹤0.01%
+2,750
New +$45.2K
HONE
1856
DELISTED
HarborOne Bancorp
HONE
$42K ﹤0.01%
+5,150
New +$44K
MODV
1857
DELISTED
ModivCare
MODV
$42K ﹤0.01%
+450
New +$38.9K
NTLA icon
1858
Intellia Therapeutics
NTLA
$1.68B
$42K ﹤0.01%
+2,100
New +$43.8K
NWPX icon
1859
NWPX Infrastructure Inc
NWPX
$1.1B
$42K ﹤0.01%
+1,600
New +$42.4K
SSTK icon
1860
Shutterstock
SSTK
$217M
$42K ﹤0.01%
810
+10
+1% +$475
UIS icon
1861
Unisys
UIS
$211M
$42K ﹤0.01%
3,905
+2,725
+231% +$31.3K
MODN
1862
DELISTED
MODEL N, INC.
MODN
$42K ﹤0.01%
+1,200
New +$45.3K
BMTC
1863
DELISTED
Bryn Mawr Bank Corp
BMTC
$42K ﹤0.01%
+1,700
New +$45.4K
PFPT
1864
DELISTED
Proofpoint, Inc.
PFPT
$42K ﹤0.01%
400
– –
ANIK icon
1865
Anika Therapeutics
ANIK
$277M
$41K ﹤0.01%
1,160
-1,814
-61% -$65.5K
BKU icon
1866
Bankunited
BKU
$3.34B
$41K ﹤0.01%
+1,850
New +$39.2K
DDOG icon
1867
Datadog
DDOG
$93.6B
$41K ﹤0.01%
+400
New +$34.8K
ECPG icon
1868
Encore Capital Group
ECPG
$2.01B
$41K ﹤0.01%
+1,050
New +$41.9K
IBCP icon
1869
Independent Bank Corp
IBCP
$841M
$41K ﹤0.01%
+3,300
New +$46.2K
BRSL
1870
Brightstar Lottery PLC
BRSL
$2.02B
$41K ﹤0.01%
+3,650
New +$39.2K
KALA icon
1871
KALA BIO
KALA
$14.6M
$41K ﹤0.01%
2
– –
NRIM icon
1872
Northrim BanCorp
NRIM
$588M
$41K ﹤0.01%
+6,400
New +$40K
PLOW icon
1873
Douglas Dynamics
PLOW
$984M
$41K ﹤0.01%
1,200
-4,000
-77% -$148K
RYTM icon
1874
Rhythm Pharmaceuticals
RYTM
$7.95B
$41K ﹤0.01%
+1,900
New +$43.6K
SACH
1875
Sachem Capital Corp
SACH
$38.6M
$41K ﹤0.01%
10,411
+2,866
+38% +$9.9K
73 74
75
76 77

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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APG Asset Management
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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.