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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
NETI
2226
DELISTED
Eneti Inc.
NETI
$3K ﹤0.01%
200
– –
KDNY
2227
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3K ﹤0.01%
272
– –
GTT
2228
DELISTED
GTT Communications, Inc.
GTT
$3K ﹤0.01%
610
+410
+205% +$2.45K
ABEO icon
2229
Abeona Therapeutics
ABEO
$413M
$2K ﹤0.01%
79
+27
+52% +$1.7K
AVTX icon
2230
Avalo Therapeutics
AVTX
$983M
– –
0
– –
CNI icon
2231
Canadian National Railway
CNI
$76.6B
$2K ﹤0.01%
21
– –
MAXN
2232
DELISTED
Maxeon Solar Technologies
MAXN
$2K ﹤0.01%
+1
New +$1.75K
MDRR
2233
Medalist Diversified Inc
MDRR
$19.8M
$2K ﹤0.01%
96
– –
RMTI icon
2234
Rockwell Medical
RMTI
$28.2M
$2K ﹤0.01%
15
– –
RUBY
2235
DELISTED
Rubius Therapeutics, Inc
RUBY
$2K ﹤0.01%
480
– –
TREC
2236
DELISTED
Trecora Resources
TREC
$2K ﹤0.01%
320
– –
RDS.A
2237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
61
– –
LJPC
2238
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2K ﹤0.01%
590
– –
COTY icon
2239
Coty
COTY
$2.48B
$1K ﹤0.01%
500
-5,025
-91% -$19K
IHT
2240
InnSuites Hospitality Trust
IHT
$16M
$1K ﹤0.01%
972
– –
LXRX icon
2241
Lexicon Pharmaceuticals
LXRX
$1.1B
$1K ﹤0.01%
760
– –
YARW
2242
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
0
– –
HMG
2243
DELISTED
HMG / Courtland Properties Inc
HMG
$1K ﹤0.01%
60
– –
BPY
2244
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
105
– –
HTZ
2245
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
1,345
– –
ASRT
2246
DELISTED
Assertio
ASRT
– –
-1,265
Closed -$65K
AZN icon
2247
AstraZeneca
AZN
$250B
– –
-2,400
Closed -$254K
BBT
2248
Beacon Financial Corp
BBT
$2.66B
– –
-37,600
Closed -$414K
CLBK icon
2249
Columbia Financial
CLBK
$1.13B
– –
-26,400
Closed -$368K
CWK icon
2250
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-45,000
Closed -$561K
88 89
90
91 92

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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.