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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
VRTV
2051
DELISTED
VERITIV CORPORATION
VRTV
$18K ﹤0.01%
1,400
– –
CASH icon
2052
Pathward Financial
CASH
$1.79B
$17K ﹤0.01%
880
+230
+35% +$4.34K
GOGO icon
2053
Gogo Inc
GOGO
$466M
$17K ﹤0.01%
1,800
+1,150
+177% +$6.28K
MPX
2054
DELISTED
Marine Products Corp
MPX
$17K ﹤0.01%
1,090
– –
MTW icon
2055
Manitowoc
MTW
$676M
$17K ﹤0.01%
2,055
– –
PDLB icon
2056
Ponce Financial Group
PDLB
$485M
$17K ﹤0.01%
2,651
– –
TNDM icon
2057
Tandem Diabetes Care
TNDM
$1.56B
$17K ﹤0.01%
150
– –
AKBA icon
2058
Akebia Therapeutics
AKBA
$232M
$16K ﹤0.01%
6,258
+4,650
+289% +$40.8K
AMKR icon
2059
Amkor Technology
AMKR
$13.5B
$16K ﹤0.01%
1,425
– –
ATI icon
2060
ATI
ATI
$31.3B
$16K ﹤0.01%
1,855
– –
BANC icon
2061
Banc of California
BANC
$2.98B
$16K ﹤0.01%
1,620
– –
BZH icon
2062
Beazer Homes USA
BZH
$907M
$16K ﹤0.01%
1,195
– –
TDAY
2063
USA Today Co
TDAY
$1.05B
$16K ﹤0.01%
12,000
– –
HWKN icon
2064
Hawkins
HWKN
$2.74B
$16K ﹤0.01%
700
– –
LQDA icon
2065
Liquidia Corp
LQDA
$7.98B
$16K ﹤0.01%
3,300
– –
NKSH icon
2066
National Bankshares
NKSH
$261M
$16K ﹤0.01%
615
– –
ORAN
2067
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,530
– –
CAI
2068
DELISTED
CAI International, Inc.
CAI
$16K ﹤0.01%
565
– –
MNK
2069
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16K ﹤0.01%
16,500
– –
ANAB icon
2070
AnaptysBio
ANAB
$1.67B
$15K ﹤0.01%
1,030
– –
CECO icon
2071
Ceco Environmental
CECO
$4B
$15K ﹤0.01%
2,080
+810
+64% +$6.12K
HOPE icon
2072
Hope Bancorp
HOPE
$1.77B
$15K ﹤0.01%
1,925
-660
-26% -$5.52K
IMMU
2073
DELISTED
Immunomedics Inc
IMMU
$15K ﹤0.01%
180
– –
PEI
2074
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$15K ﹤0.01%
1,760
– –
CRK icon
2075
Comstock Resources
CRK
$4.19B
$14K ﹤0.01%
3,200
– –
81 82
83
84 85

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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.