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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
NEX
2201
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5K ﹤0.01%
2,700
– –
AHT
2202
Ashford Hospitality Trust
AHT
$21M
$4K ﹤0.01%
26
– –
BRY
2203
DELISTED
Berry Corp
BRY
$4K ﹤0.01%
1,200
– –
BUD icon
2204
AB InBev
BUD
$165B
$4K ﹤0.01%
76
– –
CBUS icon
2205
Cibus
CBUS
$138M
$4K ﹤0.01%
14
– –
GEF.B icon
2206
Greif Class B
GEF.B
$4.21B
$4K ﹤0.01%
100
– –
KZR
2207
DELISTED
Kezar Life Sciences
KZR
$4K ﹤0.01%
74
– –
PBYI icon
2208
Puma Biotechnology
PBYI
$454M
$4K ﹤0.01%
350
– –
PUK icon
2209
Prudential
PUK
$35.2B
$4K ﹤0.01%
147
– –
RIG icon
2210
Transocean
RIG
$5.82B
$4K ﹤0.01%
5,070
– –
STNG icon
2211
Scorpio Tankers
STNG
$3.81B
$4K ﹤0.01%
350
– –
THR
2212
DELISTED
Thermon Group Holdings
THR
$4K ﹤0.01%
380
-5,000
-93% -$66.2K
WTI icon
2213
W&T Offshore
WTI
$518M
$4K ﹤0.01%
2,200
– –
LTRPA
2214
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K ﹤0.01%
2,260
– –
CLVS
2215
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
645
– –
CALA
2216
DELISTED
Calithera Biosciences, Inc
CALA
$4K ﹤0.01%
55
– –
ANIP icon
2217
ANI Pharmaceuticals
ANIP
$1.78B
$3K ﹤0.01%
110
– –
HMC icon
2218
Honda
HMC
$41.3B
$3K ﹤0.01%
117
– –
HAPN
2219
Happen Inc
HAPN
$2.24B
$3K ﹤0.01%
724
– –
NTR icon
2220
Nutrien
NTR
$30.7B
$3K ﹤0.01%
78
– –
NVS icon
2221
Novartis
NVS
$297B
$3K ﹤0.01%
34
-900
-96% -$78K
SCOR icon
2222
Comscore
SCOR
$109M
$3K ﹤0.01%
71
– –
SXC icon
2223
SunCoke Energy
SXC
$797M
$3K ﹤0.01%
800
– –
TALO icon
2224
Talos Energy
TALO
$2.4B
$3K ﹤0.01%
420
-17,500
-98% -$128K
NPKI
2225
NPK International
NPKI
$1.14B
$3K ﹤0.01%
3,300
– –
87 88
89
90 91

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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.