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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
VICR icon
1901
Vicor
VICR
$9.63B
$39K ﹤0.01%
+500
New +$39.8K
VCRA
1902
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$39K ﹤0.01%
+1,350
New +$36.5K
FDBC icon
1903
Fidelity D&D Bancorp
FDBC
$310M
$38K ﹤0.01%
785
– –
FMNB icon
1904
Farmers National Banc Corp
FMNB
$931M
$38K ﹤0.01%
+3,500
New +$39.5K
HRI icon
1905
Herc Holdings
HRI
$5.68B
$38K ﹤0.01%
+950
New +$35.7K
SSP icon
1906
E.W. Scripps
SSP
$305M
$38K ﹤0.01%
+3,300
New +$36K
IBTX
1907
DELISTED
Independent Bank Group, Inc.
IBTX
$38K ﹤0.01%
+850
New +$37.6K
AZPN
1908
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$38K ﹤0.01%
300
– –
MITK icon
1909
Mitek Systems
MITK
$837M
$37K ﹤0.01%
+2,900
New +$32.7K
OEC icon
1910
Orion
OEC
$389M
$37K ﹤0.01%
+2,950
New +$35.3K
SHOE
1911
Shoe Station Group
SHOE
$437M
$37K ﹤0.01%
2,200
– –
SM icon
1912
SM Energy
SM
$7.55B
$37K ﹤0.01%
23,275
– –
CFB
1913
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$37K ﹤0.01%
+4,300
New +$40.5K
ABCB icon
1914
Ameris Bancorp
ABCB
$5.88B
$36K ﹤0.01%
+1,600
New +$37.6K
AXON
1915
Axon Enterprise
AXON
$48.4B
$36K ﹤0.01%
395
– –
CAC icon
1916
Camden National
CAC
$970M
$36K ﹤0.01%
+1,200
New +$38.8K
COHU icon
1917
Cohu
COHU
$2.34B
$36K ﹤0.01%
+2,100
New +$36.7K
DNOW icon
1918
DNOW Inc
DNOW
$3.01B
$36K ﹤0.01%
7,945
-460
-5% -$3.49K
FLIC
1919
DELISTED
First of Long Island Corp
FLIC
$36K ﹤0.01%
+2,400
New +$36.4K
HLNE icon
1920
Hamilton Lane
HLNE
$5.53B
$36K ﹤0.01%
560
– –
MOFG
1921
DELISTED
MidWestOne Financial Group
MOFG
$36K ﹤0.01%
+2,000
New +$37.7K
MSBI icon
1922
Midland States Bancorp
MSBI
$689M
$36K ﹤0.01%
+2,800
New +$39.9K
NREF
1923
NexPoint Real Estate Finance
NREF
$322M
$36K ﹤0.01%
2,477
+771
+45% +$11.8K
PCYO icon
1924
Pure Cycle
PCYO
$270M
$36K ﹤0.01%
+4,000
New +$37.7K
PPBI
1925
DELISTED
Pacific Premier Bancorp
PPBI
$36K ﹤0.01%
+1,800
New +$38.1K
75 76
77
78 79

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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.