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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
RPAY icon
1926
Repay Holdings
RPAY
$316M
$36K ﹤0.01%
+1,550
New +$37.6K
SCS
1927
DELISTED
Steelcase
SCS
$36K ﹤0.01%
3,600
– –
MAGN
1928
Magnera Corp
MAGN
$466M
$36K ﹤0.01%
+204
New +$40.8K
BCOV
1929
DELISTED
Brightcove, Inc.
BCOV
$36K ﹤0.01%
+3,500
New +$34.9K
EVBG
1930
DELISTED
Everbridge, Inc. Common Stock
EVBG
$36K ﹤0.01%
285
+200
+235% +$27.1K
ECOL
1931
DELISTED
US Ecology, Inc.
ECOL
$36K ﹤0.01%
+1,100
New +$38.5K
ADVM
1932
DELISTED
Adverum Biotechnologies
ADVM
$35K ﹤0.01%
338
+270
+397% +$40.4K
BANR icon
1933
Banner Corp
BANR
$2.43B
$35K ﹤0.01%
1,100
– –
BHB icon
1934
Bar Harbor Bankshares
BHB
$661M
$35K ﹤0.01%
+1,700
New +$34.9K
BOOM icon
1935
DMC Global
BOOM
$153M
$35K ﹤0.01%
+1,050
New +$33.2K
FRST icon
1936
Primis Financial Corp
FRST
$402M
$35K ﹤0.01%
+4,000
New +$35K
GSHD icon
1937
Goosehead Insurance
GSHD
$2.29B
$35K ﹤0.01%
+400
New +$36.4K
HAFC icon
1938
Hanmi Financial
HAFC
$940M
$35K ﹤0.01%
+4,300
New +$39.8K
HBNC icon
1939
Horizon Bancorp
HBNC
$1.03B
$35K ﹤0.01%
+3,450
New +$35.8K
LASR icon
1940
nLIGHT
LASR
$2.88B
$35K ﹤0.01%
+1,500
New +$34.5K
PBF icon
1941
PBF Energy
PBF
$7.86B
$35K ﹤0.01%
6,100
– –
QTRX icon
1942
Quanterix
QTRX
$113M
$35K ﹤0.01%
+1,050
New +$33.8K
VRTS icon
1943
Virtus Investment Partners
VRTS
$1.11B
$35K ﹤0.01%
+250
New +$33.8K
HTB
1944
HomeTrust Bancshares
HTB
$826M
$35K ﹤0.01%
+2,600
New +$37.5K
ZUO
1945
DELISTED
Zuora, Inc.
ZUO
$35K ﹤0.01%
+3,350
New +$38.8K
VVNT
1946
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$35K ﹤0.01%
+2,050
New +$34.7K
ATHX
1947
DELISTED
Athersys, Inc. Common Stock
ATHX
$35K ﹤0.01%
710
-1,458
-67% -$88.1K
ECHO
1948
DELISTED
Echo Global Logistics, Inc.
ECHO
$35K ﹤0.01%
+1,350
New +$34.7K
AROW icon
1949
Arrow Financial
AROW
$645M
$34K ﹤0.01%
+1,463
New +$36.3K
BSRR icon
1950
Sierra Bancorp
BSRR
$517M
$34K ﹤0.01%
+2,000
New +$35.8K
76 77
78
79 80

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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.