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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
DDD icon
2176
3D Systems Corp
DDD
$616M
$6K ﹤0.01%
1,235
-10,000
-89% -$59.2K
GERN icon
2177
Geron
GERN
$956M
$6K ﹤0.01%
3,190
– –
HAE icon
2178
Haemonetics
HAE
$3.93B
$6K ﹤0.01%
65
– –
MNOV icon
2179
MediciNova
MNOV
$65.5M
$6K ﹤0.01%
1,160
– –
OMER icon
2180
Omeros
OMER
$961M
$6K ﹤0.01%
584
-25,291
-98% -$326K
PRTA icon
2181
Prothena Corp
PRTA
$444M
$6K ﹤0.01%
575
– –
REVG
2182
DELISTED
REV Group
REVG
$6K ﹤0.01%
810
-850
-51% -$6.05K
TILE icon
2183
Interface
TILE
$2.2B
$6K ﹤0.01%
1,055
– –
TVRD
2184
Tvardi Therapeutics
TVRD
$22.1M
$6K ﹤0.01%
14
– –
MRNS
2185
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$6K ﹤0.01%
430
– –
UBP
2186
DELISTED
Urstadt Biddle Properties Inc.
UBP
$6K ﹤0.01%
770
– –
RDUS
2187
DELISTED
Radius Health, Inc.
RDUS
$6K ﹤0.01%
500
– –
CHL
2188
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
201
– –
ATRO icon
2189
Astronics
ATRO
$3.73B
$5K ﹤0.01%
720
-396
-35% -$3.01K
BABA icon
2190
Alibaba
BABA
$315B
$5K ﹤0.01%
16
– –
CRUS icon
2191
Cirrus Logic
CRUS
$6.15B
$5K ﹤0.01%
80
– –
CTMX icon
2192
CytomX Therapeutics
CTMX
$745M
$5K ﹤0.01%
695
– –
DVAX
2193
DELISTED
Dynavax Technologies
DVAX
$5K ﹤0.01%
1,220
– –
PGEN icon
2194
Precigen
PGEN
$2.56B
$5K ﹤0.01%
1,527
-360
-19% -$1.71K
QUAD icon
2195
Quad
QUAD
$510M
$5K ﹤0.01%
1,530
+1,030
+206% +$3.41K
SSYS icon
2196
Stratasys
SSYS
$768M
$5K ﹤0.01%
380
-3,200
-89% -$46.7K
TCRT icon
2197
Alaunos Therapeutics
TCRT
$4.76M
$5K ﹤0.01%
15
– –
MTUS icon
2198
Metallus
MTUS
$905M
$5K ﹤0.01%
1,535
– –
GTHX
2199
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$5K ﹤0.01%
428
– –
PRTK
2200
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5K ﹤0.01%
980
– –
86 87
88
89 90

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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.