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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
CENX icon
1951
Century Aluminum
CENX
$5.14B
$34K ﹤0.01%
4,790
+590
+14% +$5.14K
COFS icon
1952
Choiceone Financial
COFS
$507M
$34K ﹤0.01%
+1,300
New +$35.9K
FRME icon
1953
First Merchants
FRME
$2.66B
$34K ﹤0.01%
1,475
– –
NEU icon
1954
NewMarket
NEU
$8.35B
$34K ﹤0.01%
100
– –
PGC icon
1955
Peapack-Gladstone Financial
PGC
$798M
$34K ﹤0.01%
+2,250
New +$37.7K
QCRH icon
1956
QCR Holdings
QCRH
$1.69B
$34K ﹤0.01%
+1,250
New +$36.8K
VBTX
1957
DELISTED
Veritex Holdings
VBTX
$34K ﹤0.01%
+2,000
New +$34.6K
LBAI
1958
DELISTED
Lakeland Bancorp Inc
LBAI
$34K ﹤0.01%
+3,450
New +$36.5K
CSTR
1959
DELISTED
CapStar Financial Holdings, Inc
CSTR
$34K ﹤0.01%
+3,500
New +$37K
NXGN
1960
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$34K ﹤0.01%
+2,700
New +$34.5K
ACBI
1961
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$34K ﹤0.01%
+3,000
New +$33.4K
HSII
1962
DELISTED
Heidrick & Struggles
HSII
$33K ﹤0.01%
1,670
– –
ITIC
1963
Investors Title Co
ITIC
$536M
$33K ﹤0.01%
+250
New +$32.2K
LMNR icon
1964
Limoneira
LMNR
$250M
$33K ﹤0.01%
+2,300
New +$33K
RMBI icon
1965
Richmond Mutual Bancorp
RMBI
$256M
$33K ﹤0.01%
+3,100
New +$34.7K
TPB icon
1966
Turning Point Brands
TPB
$1.79B
$33K ﹤0.01%
1,200
– –
ZYNE
1967
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$33K ﹤0.01%
10,028
-10,545
-51% -$38.7K
ACR
1968
ACRES Commercial Realty
ACR
$101M
$32K ﹤0.01%
5,028
+1,405
+39% +$9.74K
BBCP icon
1969
Concrete Pumping Holdings
BBCP
$471M
$32K ﹤0.01%
+9,000
New +$33.2K
CALX icon
1970
Calix
CALX
$2.4B
$32K ﹤0.01%
+1,800
New +$34K
CNOB icon
1971
Center Bancorp
CNOB
$1.77B
$32K ﹤0.01%
+2,250
New +$32.7K
DK icon
1972
Delek US
DK
$3.72B
$32K ﹤0.01%
2,855
-10,400
-78% -$160K
AGNT
1973
AGNT Inc
AGNT
$712M
$32K ﹤0.01%
+1,600
New +$24.7K
FBP icon
1974
First Bancorp
FBP
$4.41B
$32K ﹤0.01%
+6,150
New +$34.2K
DMC
1975
Del Monte Corp
DMC
$1.43B
$32K ﹤0.01%
1,400
+500
+56% +$11.7K
77 78
79
80 81

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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.