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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
+21.7%
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
$10.9B
AUM Growth
+$1.89B
Cap. Flow
+$164M
Cap. Flow %
1.51%
Top 10 Hldgs %
21.79%
Holding
2,159
New
88
Increased
943
Reduced
632
Closed
97

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
META icon
Meta Platforms (Facebook)
META
+$13.8M
3
ABBV icon
AbbVie
ABBV
+$10.8M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
GILD icon
Gilead Sciences
GILD
+$9.53M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$18.9M
2
RTN
Raytheon Company
RTN
+$12.4M
3
CB icon
Chubb
CB
+$5.57M
4
MSFT icon
Microsoft
MSFT
+$5.33M
5
PG icon
Procter & Gamble
PG
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 15.34%
3 Financials 12.17%
4 Consumer Discretionary 8.84%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
226
UDR
UDR
$12.3B
$9.1M 0.08%
243,557
+24,050
+11% +$898K
EOG icon
227
EOG Resources
EOG
$70.7B
$9.04M 0.08%
178,491
+48,715
+38% +$2.36M
TYL icon
228
Tyler Technologies
TYL
$12.8B
$8.98M 0.08%
25,875
-75
-0.3% -$25.2K
PAYX icon
229
Paychex
PAYX
$42.7B
$8.97M 0.08%
118,465
-1,050
-0.9% -$72.8K
MPC icon
230
Marathon Petroleum
MPC
$83.7B
$8.96M 0.08%
239,772
+3,420
+1% +$110K
PRU icon
231
Prudential Financial
PRU
$41.8B
$8.94M 0.08%
146,744
+14,693
+11% +$863K
KMX icon
232
CarMax
KMX
$8.26B
$8.93M 0.08%
99,768
-800
-0.8% -$62.7K
DOW icon
233
Dow Inc
DOW
$21.2B
$8.9M 0.08%
218,295
-2,400
-1% -$87.9K
CLX icon
234
Clorox
CLX
$12.7B
$8.88M 0.08%
40,479
+2,289
+6% +$457K
HCA icon
235
HCA Healthcare
HCA
$89.5B
$8.83M 0.08%
91,020
+15,650
+21% +$1.63M
ZBH icon
236
Zimmer Biomet
ZBH
$18.4B
$8.63M 0.08%
74,446
-6,114
-8% -$705K
RVTY icon
237
Revvity
RVTY
$12.8B
$8.58M 0.08%
87,515
+400
+0.5% +$36.6K
FMC icon
238
FMC
FMC
$1.33B
$8.58M 0.08%
86,100
-1,600
-2% -$148K
KLAC icon
239
KLA
KLAC
$259B
$8.53M 0.08%
438,500
– –
GLW icon
240
Corning
GLW
$143B
$8.47M 0.08%
326,933
+22,335
+7% +$506K
FITB
241
Fifth Third Bancorp
FITB
$51.8B
$8.43M 0.08%
437,036
-6,325
-1% -$117K
AWK icon
242
American Water Works
AWK
$26.9B
$8.35M 0.08%
64,890
+28,328
+77% +$3.53M
VTR icon
243
Ventas
VTR
$47.9B
$8.24M 0.08%
224,985
+64,138
+40% +$2.12M
XLNX
244
DELISTED
Xilinx Inc
XLNX
$8.21M 0.08%
83,435
+100
+0.1% +$8.87K
SRE icon
245
Sempra
SRE
$54.8B
$8.2M 0.08%
139,850
-400
-0.3% -$24.6K
CTRA
246
DELISTED
Coterra Energy
CTRA
$8.17M 0.08%
475,756
+78,471
+20% +$1.52M
INCY icon
247
Incyte
INCY
$24.4B
$8.02M 0.07%
77,173
+10,607
+16% +$1.02M
DOC icon
248
Healthpeak Properties
DOC
$14.8B
$8.02M 0.07%
291,088
+54,666
+23% +$1.4M
VRSK icon
249
Verisk Analytics
VRSK
$25B
$8.01M 0.07%
47,070
+1,300
+3% +$205K
DOV icon
250
Dover
DOV
$28.4B
$7.9M 0.07%
81,845
– –
8 9
10
11 12

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Nisa Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Nisa Investment Advisors held 2,159 positions worth $10.9B, up 21% from $8.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nisa Investment Advisors's Q2 2020 filing shows 88 new, 943 increased, 632 reduced and 97 closed positions. Its largest new stake was Otis Worldwide: 129,485 shares worth $7.36M. The largest sale was Allergan plc, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Nisa Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 129,485 shares worth $7.36M.
  • Nisa Investment Advisors added most to Apple in Q2 2020, an estimated $14.4M increase.
  • Nisa Investment Advisors's biggest Q2 2020 reduction was Chubb, cutting an estimated $5.57M.
  • Nisa Investment Advisors fully exited Allergan plc in Q2 2020, selling an estimated $18.9M.
  • Nisa Investment Advisors's ten largest holdings make up 22% of its $10.9B portfolio in Q2 2020.
  • Nisa Investment Advisors opened 88 new positions and closed 97 in Q2 2020.
  • Nisa Investment Advisors's portfolio value rose 21% quarter-over-quarter to $10.9B.

Based on Nisa Investment Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.