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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
FMBH icon
1976
First Mid Bancshares
FMBH
$1.35B
$32K ﹤0.01%
+1,300
New +$32.9K
LFT
1977
Lument Finance Trust
LFT
$36.1M
$32K ﹤0.01%
11,739
+3,658
+45% +$9.01K
MBUU icon
1978
Malibu Boats
MBUU
$567M
$32K ﹤0.01%
+650
New +$35.3K
NTB icon
1979
Bank of N.T. Butterfield & Son
NTB
$2.44B
$32K ﹤0.01%
1,450
-4,550
-76% -$114K
SAH icon
1980
Sonic Automotive
SAH
$2.56B
$32K ﹤0.01%
+800
New +$32.5K
SBGI icon
1981
Sinclair Inc
SBGI
$999M
$32K ﹤0.01%
+1,650
New +$33.3K
TRNS icon
1982
Transcat
TRNS
$849M
$32K ﹤0.01%
+1,100
New +$31.3K
TROX icon
1983
Tronox
TROX
$997M
$32K ﹤0.01%
4,100
– –
WW
1984
DELISTED
WW International
WW
$32K ﹤0.01%
1,695
+1,250
+281% +$29.4K
AR icon
1985
Antero Resources
AR
$11.4B
$31K ﹤0.01%
11,440
+8,750
+325% +$27.7K
BFC icon
1986
Bank First Corp
BFC
$1.68B
$31K ﹤0.01%
530
– –
GLNG icon
1987
Golar LNG
GLNG
$5.18B
$31K ﹤0.01%
5,085
+4,000
+369% +$35.8K
REAL icon
1988
The RealReal
REAL
$1.5B
$31K ﹤0.01%
+2,150
New +$32.9K
UCTT
1989
Ultra Clean Holdings
UCTT
$3.8B
$31K ﹤0.01%
+1,450
New +$35.2K
EGLE
1990
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$31K ﹤0.01%
1,922
-1
-0.1% -$17
ATKR icon
1991
Atkore
ATKR
$3.17B
$30K ﹤0.01%
+1,300
New +$35.2K
CIVB icon
1992
Civista Bancshares
CIVB
$584M
$30K ﹤0.01%
+2,400
New +$32.7K
WSBF icon
1993
Waterstone Financial
WSBF
$374M
$30K ﹤0.01%
1,914
– –
CNSL
1994
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$30K ﹤0.01%
5,280
+490
+10% +$3.4K
PFBI
1995
DELISTED
Premier Financial Bancorp
PFBI
$30K ﹤0.01%
+2,800
New +$32.4K
WPG
1996
DELISTED
Washington Prime Group Inc.
WPG
$30K ﹤0.01%
5,211
– –
BBSI icon
1997
Barrett Business Services
BBSI
$782M
$29K ﹤0.01%
2,200
– –
CYH icon
1998
Community Health Systems
CYH
$412M
$29K ﹤0.01%
6,890
+1,590
+30% +$7.02K
HLX icon
1999
Helix Energy Solutions
HLX
$1.48B
$29K ﹤0.01%
12,030
-18,800
-61% -$68.6K
LRN icon
2000
Stride
LRN
$3.35B
$29K ﹤0.01%
+1,100
New +$42.5K
78 79
80
81 82

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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GAM
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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.