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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
BAX icon
176
Baxter International
BAX
$14.2B
$15.4M 0.12%
191,482
-38,378
-17% -$3.23M
AON icon
177
Aon
AON
$76B
$15.3M 0.12%
74,005
-5,732
-7% -$1.14M
AVB icon
178
AvalonBay Communities
AVB
$26.8B
$15.3M 0.12%
102,203
+506
+0.5% +$77.4K
WM icon
179
Waste Management
WM
$91B
$15M 0.12%
132,208
-4,325
-3% -$478K
SCHW
180
Charles Schwab
SCHW
$187B
$14.9M 0.12%
412,316
-7,600
-2% -$264K
CTSH icon
181
Cognizant
CTSH
$26B
$14.9M 0.12%
214,401
– –
APH icon
182
Amphenol
APH
$209B
$14.9M 0.12%
549,160
– –
EA
183
DELISTED
Electronic Arts
EA
$14.5M 0.12%
111,428
+16,843
+18% +$2.3M
GD icon
184
General Dynamics
GD
$106B
$14.4M 0.12%
103,722
-8,100
-7% -$1.2M
WY icon
185
Weyerhaeuser
WY
$18.4B
$14.3M 0.11%
500,513
+93,402
+23% +$2.56M
CB icon
186
Chubb
CB
$135B
$14M 0.11%
120,824
-10,230
-8% -$1.28M
STZ icon
187
Constellation Brands
STZ
$23.2B
$14M 0.11%
73,963
-2,300
-3% -$419K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$14M 0.11%
168,864
-2,740
-2% -$227K
RMD icon
189
ResMed
RMD
$30.7B
$13.9M 0.11%
80,801
-83
-0.1% -$15.3K
VTR icon
190
Ventas
VTR
$47.9B
$13.8M 0.11%
328,989
+104,004
+46% +$4.16M
PCAR icon
191
PACCAR
PCAR
$70.1B
$13.7M 0.11%
241,709
– –
DD icon
192
DuPont de Nemours
DD
$19.2B
$13.7M 0.11%
196,304
+3,393
+2% +$238K
ETN icon
193
Eaton
ETN
$174B
$13.5M 0.11%
132,499
-22,571
-15% -$2.21M
STX icon
194
Seagate
STX
$184B
$13.5M 0.11%
273,668
+262,063
+2,258% +$12.3M
CPRT icon
195
Copart
CPRT
$27.5B
$13.4M 0.11%
511,440
+740
+0.1% +$17.9K
ILMN icon
196
Illumina
ILMN
$28.4B
$13.4M 0.11%
44,544
-3,962
-8% -$1.37M
ROST icon
197
Ross Stores
ROST
$81.9B
$13.3M 0.11%
142,370
– –
COP icon
198
ConocoPhillips
COP
$141B
$13.2M 0.11%
401,618
+89,577
+29% +$3.39M
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$13.2M 0.11%
137,541
+1,350
+1% +$130K
CDW icon
200
CDW
CDW
$17B
$13.1M 0.11%
109,633
+106,333
+3,222% +$12.2M
6 7
8
9 10

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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.