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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
ATRA icon
2126
Atara Biotherapeutics
ATRA
$75.5M
$9K ﹤0.01%
27
+10
+59% +$3.4K
ENPH icon
2127
Enphase Energy
ENPH
$5.47B
$9K ﹤0.01%
110
– –
ESPR
2128
DELISTED
Esperion Therapeutics
ESPR
$9K ﹤0.01%
255
– –
HSBC icon
2129
HSBC
HSBC
$354B
$9K ﹤0.01%
450
– –
ICHR icon
2130
Ichor Holdings
ICHR
$2.49B
$9K ﹤0.01%
440
– –
LOCO icon
2131
El Pollo Loco
LOCO
$471M
$9K ﹤0.01%
585
– –
SOHO
2132
DELISTED
Sotherly Hotels
SOHO
$9K ﹤0.01%
4,852
– –
TXMD icon
2133
TherapeuticsMD
TXMD
$24M
$9K ﹤0.01%
117
-22
-16% -$1.75K
UBFO
2134
DELISTED
United Security Bancshares
UBFO
$9K ﹤0.01%
1,400
-1,520
-52% -$9.55K
UEIC icon
2135
Universal Electronics
UEIC
$65.8M
$9K ﹤0.01%
230
– –
VECO icon
2136
Veeco
VECO
$3.07B
$9K ﹤0.01%
730
– –
VLGEA icon
2137
Village Super Market
VLGEA
$623M
$9K ﹤0.01%
380
– –
AKTS
2138
DELISTED
Akoustis Technologies Inc
AKTS
$9K ﹤0.01%
1,050
– –
CHUY
2139
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9K ﹤0.01%
450
– –
SPPI
2140
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$9K ﹤0.01%
2,100
– –
JNCE
2141
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$9K ﹤0.01%
1,160
+660
+132% +$4.09K
ARA
2142
DELISTED
American Renal Associates Holdings, Inc
ARA
$9K ﹤0.01%
1,240
-350
-22% -$2.3K
AMSC icon
2143
American Superconductor
AMSC
$1.55B
$8K ﹤0.01%
540
– –
ERII icon
2144
Energy Recovery
ERII
$417M
$8K ﹤0.01%
975
– –
GIC icon
2145
Global Industrial
GIC
$1.52B
$8K ﹤0.01%
350
– –
SDGR icon
2146
Schrodinger
SDGR
$1.39B
$8K ﹤0.01%
170
– –
USNA icon
2147
Usana Health Sciences
USNA
$269M
$8K ﹤0.01%
110
– –
ASTH icon
2148
Astrana Health
ASTH
$1.85B
$8K ﹤0.01%
440
– –
AUD
2149
DELISTED
Audacy, Inc.
AUD
$8K ﹤0.01%
4,865
-3,100
-39% -$4.64K
CNCE
2150
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$8K ﹤0.01%
810
-320
-28% -$3.15K
84 85
86
87 88

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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.