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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
EGBN icon
2251
Eagle Bancorp
EGBN
$843M
– –
-1,600
Closed -$52K
FARM
2252
DELISTED
Farmer Brothers
FARM
– –
-3,100
Closed -$23K
GSK icon
2253
GSK
GSK
$104B
– –
-880
Closed -$45K
GTX icon
2254
Garrett Motion
GTX
$5.43B
– –
-22,805
Closed -$126K
INVA icon
2255
Innoviva
INVA
$1.49B
– –
-11,392
Closed -$159K
LILAK icon
2256
Liberty Latin America Class C
LILAK
$1.66B
– –
-12,383
Closed -$100K
MGA icon
2257
Magna International
MGA
$18.8B
– –
-21,490
Closed -$957K
NL icon
2258
NLI Holdings
NL
$305M
– –
-2,210
Closed -$8K
IMDX
2259
Insight Molecular Diagnostics
IMDX
$156M
– –
-79
Closed -$3K
PPC icon
2260
Pilgrim's Pride
PPC
$6.27B
– –
-3,900
Closed -$66K
RACE icon
2261
Ferrari
RACE
$71.6B
– –
-4,912
Closed -$840K
SFBS
2262
ServisFirst Bancshares
SFBS
$4.84B
– –
-27,100
Closed -$969K
SNY icon
2263
Sanofi
SNY
$104B
– –
-4,590
Closed -$234K
TEVA icon
2264
Teva Pharmaceuticals
TEVA
$41.6B
– –
-74,443
Closed -$918K
TFSL icon
2265
TFS Financial
TFSL
$4.81B
– –
-10,000
Closed -$143K
TK icon
2266
Teekay
TK
$977M
– –
-1,700
Closed -$4K
UA icon
2267
Under Armour Class C
UA
$2.38B
$0 ﹤0.01%
25
– –
URGN icon
2268
UroGen Pharma
URGN
$2.25B
– –
-3,976
Closed -$104K
UVE icon
2269
Universal Insurance Holdings
UVE
$1.21B
– –
-6,000
Closed -$107K
WCC.PRA
2270
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
– –
-10,742
Closed -$285K
EXPR
2271
DELISTED
Express, Inc.
EXPR
– –
-118
Closed -$4K
FRBK
2272
DELISTED
Republic First Bancorp Inc
FRBK
– –
-16,800
Closed -$41K
CIH
2273
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
66
– –
TCDA
2274
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-9,413
Closed -$259K
NTUS
2275
DELISTED
Natus Medical Inc
NTUS
– –
-9,972
Closed -$218K
88 89 90
91
92

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Gates Foundation Trust
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GAM
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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.