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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
PRDO icon
2001
Perdoceo Education
PRDO
$2.01B
$29K ﹤0.01%
+2,350
New +$34.2K
WBT
2002
DELISTED
Welbilt, Inc.
WBT
$29K ﹤0.01%
+4,750
New +$32K
STXB
2003
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$29K ﹤0.01%
2,600
– –
CCBG icon
2004
Capital City Bank Group
CCBG
$882M
$28K ﹤0.01%
+1,500
New +$29.4K
NEWT icon
2005
NewtekOne
NEWT
$374M
$28K ﹤0.01%
1,500
– –
VYX icon
2006
NCR Voyix
VYX
$1.12B
$28K ﹤0.01%
2,038
– –
NEWR
2007
DELISTED
New Relic, Inc.
NEWR
$28K ﹤0.01%
500
– –
ATEN icon
2008
A10 Networks
ATEN
$2.08B
$27K ﹤0.01%
+4,300
New +$33K
BWB icon
2009
Bridgewater Bancshares
BWB
$594M
$27K ﹤0.01%
+2,800
New +$26.8K
FF icon
2010
Future Fuel
FF
$229M
$27K ﹤0.01%
2,400
-8,000
-77% -$99.8K
H icon
2011
Hyatt Hotels
H
$16.1B
$27K ﹤0.01%
500
– –
EZPW icon
2012
Ezcorp Inc
EZPW
$1.68B
$26K ﹤0.01%
5,225
– –
RJET
2013
Republic Airways Holdings
RJET
$949M
$26K ﹤0.01%
580
-2,547
-81% -$130K
TR icon
2014
Tootsie Roll Industries
TR
$2.98B
$26K ﹤0.01%
1,016
– –
CENTA icon
2015
Central Garden & Pet Co Class A
CENTA
$2.38B
$25K ﹤0.01%
863
– –
FIBK icon
2016
First Interstate BancSystem
FIBK
$3.55B
$25K ﹤0.01%
775
– –
FSBW icon
2017
FS Bancorp
FSBW
$317M
$25K ﹤0.01%
+1,200
New +$23.3K
SBH icon
2018
Sally Beauty Holdings
SBH
$1.56B
$25K ﹤0.01%
+2,900
New +$34.9K
ENDP
2019
DELISTED
Endo International plc
ENDP
$25K ﹤0.01%
7,650
-3,100
-29% -$9.94K
BXG
2020
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$25K ﹤0.01%
5,000
– –
AM icon
2021
Antero Midstream
AM
$10.4B
$24K ﹤0.01%
+4,500
New +$27.4K
GPRE icon
2022
Green Plains
GPRE
$1.06B
$24K ﹤0.01%
1,550
+350
+29% +$4.8K
BUSE icon
2023
First Busey Corp
BUSE
$2.53B
$23K ﹤0.01%
1,450
+240
+20% +$4.17K
WVE icon
2024
Wave Life Sciences
WVE
$1.19B
$23K ﹤0.01%
+2,700
New +$29.6K
PRIM icon
2025
Primoris Services
PRIM
$4.35B
$22K ﹤0.01%
1,220
– –
79 80
81
82 83

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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.