We are live on ! Find out more
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
LDL
2151
DELISTED
Lydall, Inc.
LDL
$8K ﹤0.01%
490
– –
TRMT
2152
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$8K ﹤0.01%
2,795
– –
WIFI
2153
DELISTED
Boingo Wireless, Inc.
WIFI
$8K ﹤0.01%
800
– –
AAOI icon
2154
Applied Optoelectronics
AAOI
$12.5B
$7K ﹤0.01%
580
– –
AFMD
2155
DELISTED
Affimed
AFMD
$7K ﹤0.01%
203
– –
AGEN
2156
Agenus
AGEN
$266M
$7K ﹤0.01%
90
– –
ATEX icon
2157
Anterix
ATEX
$1.91B
$7K ﹤0.01%
225
– –
BCRX icon
2158
BioCryst Pharmaceuticals
BCRX
$2.39B
$7K ﹤0.01%
2,075
– –
CLNE icon
2159
Clean Energy Fuels
CLNE
$359M
$7K ﹤0.01%
2,730
– –
CMTL icon
2160
Comtech Telecommunications
CMTL
$52.7M
$7K ﹤0.01%
508
– –
DXPE icon
2161
DXP Enterprises
DXPE
$3.04B
$7K ﹤0.01%
460
– –
MRCY icon
2162
Mercury Systems
MRCY
$6.57B
$7K ﹤0.01%
95
– –
NATH icon
2163
Nathan's Famous
NATH
$402M
$7K ﹤0.01%
145
– –
SENEA icon
2164
Seneca Foods Class A
SENEA
$1.19B
$7K ﹤0.01%
200
– –
SGA icon
2165
Saga Communications
SGA
$63.9M
$7K ﹤0.01%
375
-170
-31% -$3.97K
TCOM icon
2166
Trip.com Group
TCOM
$29.2B
$7K ﹤0.01%
219
– –
TRP icon
2167
TC Energy
TRP
$66.2B
$7K ﹤0.01%
170
– –
WRAP icon
2168
Wrap Technologies
WRAP
$103M
$7K ﹤0.01%
1,040
– –
CNST
2169
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$7K ﹤0.01%
360
– –
CBL
2170
DELISTED
CBL& Associates Properties, Inc.
CBL
$7K ﹤0.01%
43,628
– –
APLT
2171
DELISTED
Applied Therapeutics
APLT
$6K ﹤0.01%
+300
New +$7.8K
ARES icon
2172
Ares Management
ARES
$30.6B
$6K ﹤0.01%
160
– –
BJRI icon
2173
BJ's Restaurants
BJRI
$1.49B
$6K ﹤0.01%
210
– –
BKD icon
2174
Brookdale Senior Living
BKD
$3.33B
$6K ﹤0.01%
2,315
– –
CVM icon
2175
CEL-SCI Corp
CVM
$30.1M
$6K ﹤0.01%
15
– –
85 86
87
88 89

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.