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
LNT icon
201
Alliant Energy
LNT
$18B
$13M 0.1%
252,140
-1,500
-0.6% -$78.4K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$80.8B
$13M 0.1%
23,169
-1,697
-7% -$1.03M
MCK icon
203
McKesson
MCK
$101B
$12.5M 0.1%
84,008
-300
-0.4% -$45.5K
HPQ icon
204
HP
HPQ
$27.5B
$12.5M 0.1%
656,328
-105,997
-14% -$1.93M
EQR icon
205
Equity Residential
EQR
$25.1B
$12.4M 0.1%
242,130
-6,057
-2% -$335K
CPAY icon
206
Corpay
CPAY
$25.7B
$12.3M 0.1%
51,818
+40,913
+375% +$10.1M
MKTX icon
207
MarketAxess Holdings
MKTX
$5.72B
$12.3M 0.1%
25,589
+16,074
+169% +$7.95M
VRSN icon
208
VeriSign
VRSN
$26.6B
$12.3M 0.1%
59,973
+1,800
+3% +$372K
MAS icon
209
Masco
MAS
$15.3B
$12.2M 0.1%
221,528
+152,774
+222% +$8.55M
PSX icon
210
Phillips 66
PSX
$81.4B
$12M 0.1%
231,909
-1,500
-0.6% -$91.5K
COF icon
211
Capital One
COF
$134B
$11.9M 0.1%
165,140
-6,111
-4% -$409K
NEM icon
212
Newmont
NEM
$119B
$11.8M 0.09%
185,793
-2,600
-1% -$169K
TRV icon
213
Travelers Companies
TRV
$80.2B
$11.8M 0.09%
108,922
-2,100
-2% -$241K
BALL icon
214
Ball Corp
BALL
$16.8B
$11.7M 0.09%
140,286
-4,321
-3% -$332K
MTD icon
215
Mettler-Toledo International
MTD
$28.6B
$11.5M 0.09%
11,945
– –
DRE
216
DELISTED
Duke Realty Corp.
DRE
$11.3M 0.09%
307,544
+42,522
+16% +$1.6M
SYY icon
217
Sysco
SYY
$40.3B
$11.2M 0.09%
180,640
+1,300
+0.7% +$75.6K
LHX icon
218
L3Harris
LHX
$53.4B
$11.2M 0.09%
66,108
+9,195
+16% +$1.61M
CMG icon
219
Chipotle Mexican Grill
CMG
$41.5B
$11.2M 0.09%
451,000
+4,000
+0.9% +$96.4K
ALGN icon
220
Align Technology
ALGN
$12.3B
$11.2M 0.09%
34,216
+357
+1% +$109K
COO icon
221
Cooper Companies
COO
$14.5B
$11.2M 0.09%
132,640
-2,000
-1% -$153K
AMP icon
222
Ameriprise Financial
AMP
$48.8B
$11.1M 0.09%
72,075
+9,628
+15% +$1.48M
RVTY icon
223
Revvity
RVTY
$12.8B
$11M 0.09%
87,515
– –
MET icon
224
MetLife
MET
$62.1B
$10.9M 0.09%
294,168
-2,002
-0.7% -$76K
ABMD
225
DELISTED
Abiomed Inc
ABMD
$10.8M 0.09%
38,929
+30,059
+339% +$8.66M
7 8
9
10 11

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.