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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
AAPL icon
1
Apple
AAPL
$4.9T
$724M 5.83%
6,253,750
-31,786
-0.5% -$3.47M
MSFT icon
2
Microsoft
MSFT
$3.35T
$590M 4.75%
2,803,374
+107,427
+4% +$22.6M
AMZN icon
3
Amazon
AMZN
$2.53T
$377M 3.04%
2,395,180
+185,280
+8% +$29.2M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$177M 1.43%
676,325
-11,675
-2% -$3.01M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$164M 1.32%
2,232,300
-36,380
-2% -$2.77M
MA icon
6
Mastercard
MA
$510B
$147M 1.19%
435,691
+88,653
+26% +$28.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$143M 1.15%
1,946,460
+2,000
+0.1% +$153K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$141M 1.14%
949,221
-24,026
-2% -$3.56M
PG icon
9
Procter & Gamble
PG
$335B
$129M 1.04%
928,222
-8,960
-1% -$1.19M
NVDA icon
10
NVIDIA
NVDA
$4.72T
$126M 1.02%
9,319,840
+791,560
+9% +$9.21M
INTC icon
11
Intel
INTC
$460B
$124M 1%
2,389,417
+655,722
+38% +$34.1M
UNH icon
12
UnitedHealth
UNH
$383B
$122M 0.98%
391,076
-6,460
-2% -$1.98M
HD icon
13
Home Depot
HD
$332B
$119M 0.96%
428,164
-15,190
-3% -$4.11M
V icon
14
Visa
V
$673B
$118M 0.95%
587,774
-3,600
-0.6% -$719K
AMT icon
15
American Tower
AMT
$81.3B
$113M 0.91%
468,509
+146,234
+45% +$37.1M
JPM icon
16
JPMorgan Chase
JPM
$933B
$110M 0.88%
1,137,898
-57,747
-5% -$5.67M
CMCSA icon
17
Comcast
CMCSA
$84B
$102M 0.82%
2,202,337
+463,875
+27% +$20.2M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$99.4M 0.8%
842,316
-162,410
-16% -$19.3M
ADBE icon
19
Adobe
ADBE
$98.5B
$91.7M 0.74%
187,020
-3,005
-2% -$1.4M
DIS icon
20
Walt Disney
DIS
$167B
$90.3M 0.73%
728,074
-3,719
-0.5% -$465K
NFLX icon
21
Netflix
NFLX
$305B
$89.1M 0.72%
1,781,630
+254,860
+17% +$12.7M
PYPL icon
22
PayPal
PYPL
$49.3B
$83.9M 0.68%
425,709
+8,389
+2% +$1.58M
MRK icon
23
Merck
MRK
$321B
$82.5M 0.66%
1,041,967
-6,608
-0.6% -$518K
LLY icon
24
Eli Lilly
LLY
$1.03T
$81.8M 0.66%
552,950
+142,542
+35% +$22.1M
AMGN icon
25
Amgen
AMGN
$209B
$81.4M 0.66%
320,404
+4,315
+1% +$1.07M
1
2 3 4 5

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FDCDDQ
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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.