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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
SBSI icon
2026
Southside Bancshares
SBSI
$952M
$22K ﹤0.01%
900
– –
HTLF
2027
DELISTED
Heartland Financial USA, Inc.
HTLF
$22K ﹤0.01%
740
– –
SYNH
2028
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$22K ﹤0.01%
420
– –
QADA
2029
DELISTED
QAD Inc.
QADA
$22K ﹤0.01%
515
– –
ODC icon
2030
Oil-Dri
ODC
$1.28B
$21K ﹤0.01%
+1,200
New +$21.5K
CDR
2031
DELISTED
Cedar Realty Trust, Inc
CDR
$21K ﹤0.01%
3,894
– –
SFNC icon
2032
Simmons First National
SFNC
$3.38B
$20K ﹤0.01%
1,280
– –
SLM icon
2033
SLM Corp
SLM
$5.1B
$20K ﹤0.01%
2,500
-6,775
-73% -$49.5K
VXRT
2034
DELISTED
Vaxart
VXRT
$20K ﹤0.01%
+2,988
New +$26.6K
GOLF icon
2035
Acushnet Holdings
GOLF
$5.36B
$19K ﹤0.01%
570
– –
IBKR icon
2036
Interactive Brokers
IBKR
$41.1B
$19K ﹤0.01%
1,600
– –
MEI icon
2037
Methode Electronics
MEI
$587M
$19K ﹤0.01%
680
– –
MLAB icon
2038
Mesa Laboratories
MLAB
$572M
$19K ﹤0.01%
75
– –
NYC
2039
American Strategic Investment Co
NYC
$26.2M
$19K ﹤0.01%
+190
New +$19.8K
SRDX
2040
DELISTED
Surmodics
SRDX
$19K ﹤0.01%
500
– –
TBNK
2041
DELISTED
Territorial Bancorp Inc.
TBNK
$19K ﹤0.01%
915
+200
+28% +$4.32K
AAON icon
2042
Aaon
AAON
$7.13B
$18K ﹤0.01%
450
– –
CBT icon
2043
Cabot Corp
CBT
$4.47B
$18K ﹤0.01%
500
– –
EGAN icon
2044
eGain
EGAN
$202M
$18K ﹤0.01%
1,250
– –
PW
2045
Power REIT
PW
$2.93M
$18K ﹤0.01%
90
+26
+41% +$6.01K
SELF
2046
Global Self Storage
SELF
$58.9M
$18K ﹤0.01%
4,404
+1,780
+68% +$6.94K
SLDB icon
2047
Solid Biosciences
SLDB
$892M
$18K ﹤0.01%
607
– –
WSBC icon
2048
WesBanco
WSBC
$3.98B
$18K ﹤0.01%
835
– –
LL
2049
DELISTED
LL Flooring Holdings, Inc.
LL
$18K ﹤0.01%
800
– –
CONN
2050
DELISTED
Conn's Inc.
CONN
$18K ﹤0.01%
1,705
– –
80 81
82
83 84

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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.