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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 | |
|---|---|---|---|---|---|---|
1876
Champion Homes
SKY
$5.05B
| $41K | ﹤0.01% |
+1,550
| New | +$42.2K |
|
1877
First Financial Corp
THFF
$962M
| $41K | ﹤0.01% |
1,300
| – | – |
|
1878
Verra Mobility
VRRM
$720M
| $41K | ﹤0.01% |
+4,200
| New | +$43.9K |
|
|
BPFH
1879
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $41K | ﹤0.01% |
7,350
-3,050
| -29% | -$18.2K |
|
|
PDLI
1880
DELISTED
PDL BioPharma, Inc.
PDLI
| $41K | ﹤0.01% |
+13,050
| New | +$41.7K |
|
1881
BellRing Brands
BRBR
$1.32B
| $40K | ﹤0.01% |
+1,950
| New | +$38.4K |
|
1882
Laureate Education
LAUR
$5.13B
| $40K | ﹤0.01% |
+3,000
| New | +$36K |
|
1883
Magnolia Oil & Gas
MGY
$6.16B
| $40K | ﹤0.01% |
7,720
+6,600
| +589% | +$41.1K |
|
1884
Onto Innovation
ONTO
$14.5B
| $40K | ﹤0.01% |
+1,350
| New | +$44.8K |
|
1885
Phreesia
PHR
$769M
| $40K | ﹤0.01% |
+1,250
| New | +$37.2K |
|
1886
Spok Holdings
SPOK
$237M
| $40K | ﹤0.01% |
+4,250
| New | +$42.5K |
|
1887
Univest Financial
UVSP
$1.16B
| $40K | ﹤0.01% |
+2,750
| New | +$42.8K |
|
1888
Cactus
WHD
$5.7B
| $40K | ﹤0.01% |
+2,100
| New | +$45.5K |
|
|
PETQ
1889
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $40K | ﹤0.01% |
+1,200
| New | +$40K |
|
1890
BGC Group
BGC
$4.86B
| $39K | ﹤0.01% |
16,355
+13,900
| +566% | +$36.3K |
|
|
BHR
1891
Braemar Hotels & Resorts
BHR
$139M
| $39K | ﹤0.01% |
15,778
+4,560
| +41% | +$11.6K |
|
1892
CBIZ
CBZ
$2.95B
| $39K | ﹤0.01% |
+1,700
| New | +$40.4K |
|
1893
CNB Financial Corp
CCNE
$1.02B
| $39K | ﹤0.01% |
+2,650
| New | +$43.5K |
|
1894
CEVA Inc
CEVA
$889M
| $39K | ﹤0.01% |
+1,000
| New | +$39.7K |
|
1895
Central Pacific Financial
CPF
$991M
| $39K | ﹤0.01% |
+2,900
| New | +$43.9K |
|
1896
Heritage Financial
HFWA
$1.2B
| $39K | ﹤0.01% |
+2,100
| New | +$41.1K |
|
1897
M/I Homes
MHO
$3.74B
| $39K | ﹤0.01% |
+850
| New | +$35.3K |
|
1898
Southern First Bancshares
SFST
$594M
| $39K | ﹤0.01% |
+1,600
| New | +$40.5K |
|
1899
TTM Technologies
TTMI
$13.7B
| $39K | ﹤0.01% |
+3,450
| New | +$40.4K |
|
1900
US Physical Therapy
USPH
$1.24B
| $39K | ﹤0.01% |
+450
| New | +$38.7K |
|
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.