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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
HCKT icon
2101
Hackett Group
HCKT
$282M
$11K ﹤0.01%
1,025
– –
INGN icon
2102
Inogen
INGN
$169M
$11K ﹤0.01%
380
-600
-61% -$18.9K
MG icon
2103
Mistras Group
MG
$503M
$11K ﹤0.01%
2,700
– –
PLSE icon
2104
Pulse Biosciences
PLSE
$2.95B
$11K ﹤0.01%
910
+460
+102% +$4.95K
RAPT
2105
DELISTED
RAPT Therapeutics
RAPT
$11K ﹤0.01%
41
– –
SPWR
2106
DELISTED
SunPower Corporation Common Stock
SPWR
$11K ﹤0.01%
880
-846
-49% -$7.13K
IMGN
2107
DELISTED
Immunogen Inc
IMGN
$11K ﹤0.01%
3,030
+990
+49% +$4K
LVGO
2108
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$11K ﹤0.01%
80
– –
ACCO icon
2109
Acco Brands
ACCO
$400M
$10K ﹤0.01%
1,745
– –
ARVN icon
2110
Arvinas
ARVN
$587M
$10K ﹤0.01%
430
– –
BRKL
2111
DELISTED
Brookline Bancorp
BRKL
$10K ﹤0.01%
1,120
– –
CCRN
2112
DELISTED
Cross Country Healthcare
CCRN
$10K ﹤0.01%
1,480
– –
CIA icon
2113
Citizens
CIA
$196M
$10K ﹤0.01%
1,770
– –
CNTY icon
2114
Century Casinos
CNTY
$33.8M
$10K ﹤0.01%
1,800
– –
DAKT icon
2115
Daktronics
DAKT
$1.04B
$10K ﹤0.01%
2,580
+1,130
+78% +$4.71K
DENN
2116
DELISTED
Denny's
DENN
$10K ﹤0.01%
1,020
– –
DHT icon
2117
DHT Holdings
DHT
$2.98B
$10K ﹤0.01%
2,000
-4,000
-67% -$22.1K
FIVN icon
2118
FIVE9
FIVN
$2.51B
$10K ﹤0.01%
80
– –
HVT icon
2119
Haverty Furniture Companies
HVT
$458M
$10K ﹤0.01%
500
– –
LAB icon
2120
Standard BioTools
LAB
$311M
$10K ﹤0.01%
1,335
– –
LNTH icon
2121
Lantheus
LNTH
$6.59B
$10K ﹤0.01%
750
– –
NAT icon
2122
Nordic American Tanker
NAT
$1.37B
$10K ﹤0.01%
3,000
-7,000
-70% -$29.2K
WNC icon
2123
Wabash National
WNC
$518M
$10K ﹤0.01%
860
-400
-32% -$4.7K
CBAY
2124
DELISTED
Cymabay Therapeutics
CBAY
$10K ﹤0.01%
1,400
– –
CATM
2125
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$10K ﹤0.01%
520
– –
83 84
85
86 87

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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.