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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
HURC icon
2076
Hurco Companies Inc
HURC
$143M
$14K ﹤0.01%
+500
New +$14.5K
WHLR
2077
Wheeler Real Estate Investment Trust
WHLR
$398K
– –
0
– –
RAD
2078
DELISTED
Rite Aid Corporation
RAD
$14K ﹤0.01%
1,480
– –
COWN
2079
DELISTED
Cowen Inc. Class A Common Stock
COWN
$14K ﹤0.01%
860
-110
-11% -$1.87K
ALC icon
2080
Alcon
ALC
$35B
$13K ﹤0.01%
226
-800
-78% -$47.1K
HRTG icon
2081
Heritage Insurance Holdings
HRTG
$974M
$13K ﹤0.01%
1,300
– –
LQDT icon
2082
Liquidity Services
LQDT
$1.27B
$13K ﹤0.01%
1,690
– –
ZS icon
2083
Zscaler
ZS
$28.4B
$13K ﹤0.01%
95
– –
AIR icon
2084
AAR Corp
AIR
$5.8B
$12K ﹤0.01%
655
– –
HLIT icon
2085
Harmonic Inc
HLIT
$1.27B
$12K ﹤0.01%
2,065
– –
NWBI icon
2086
Northwest Bancshares
NWBI
$2.26B
$12K ﹤0.01%
1,296
– –
SPTN
2087
DELISTED
SpartanNash
SPTN
$12K ﹤0.01%
720
– –
UTMD icon
2088
Utah Medical Products
UTMD
$228M
$12K ﹤0.01%
155
– –
VCEL icon
2089
Vericel Corp
VCEL
$2.28B
$12K ﹤0.01%
645
– –
DSKE
2090
DELISTED
Daseke, Inc. Common Stock
DSKE
$12K ﹤0.01%
2,170
– –
KLDO
2091
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$12K ﹤0.01%
1,100
– –
TPCO
2092
DELISTED
Tribune Publishing Company Common Stock
TPCO
$12K ﹤0.01%
1,000
– –
AEGN
2093
DELISTED
Aegion Corp
AEGN
$12K ﹤0.01%
870
– –
ADTN icon
2094
Adtran
ADTN
$656M
$11K ﹤0.01%
1,100
– –
APEI icon
2095
American Public Education
APEI
$944M
$11K ﹤0.01%
380
-80
-17% -$2.43K
ASMB icon
2096
Assembly Biosciences
ASMB
$527M
$11K ﹤0.01%
58
+19
+49% +$4.79K
DCO icon
2097
Ducommun
DCO
$3.01B
$11K ﹤0.01%
330
– –
ENVA icon
2098
Enova International
ENVA
$6.29B
$11K ﹤0.01%
655
– –
EXTR icon
2099
Extreme Networks
EXTR
$3.13B
$11K ﹤0.01%
2,820
– –
GPRO icon
2100
GoPro
GPRO
$122M
$11K ﹤0.01%
2,325
-380
-14% -$1.78K
82 83
84
85 86

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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.