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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
IEX icon
251
IDEX
IEX
$17.3B
$7.89M 0.07%
49,930
– –
TT icon
252
Trane Technologies
TT
$106B
$7.88M 0.07%
88,565
+200
+0.2% +$17.4K
FAST icon
253
Fastenal
FAST
$59.5B
$7.81M 0.07%
364,424
-19,480
-5% -$372K
VEEV icon
254
Veeva Systems
VEEV
$37.4B
$7.7M 0.07%
32,859
+3,996
+14% +$792K
AZO icon
255
AutoZone
AZO
$51.1B
$7.68M 0.07%
6,806
-4
-0.1% -$4.21K
MAR icon
256
Marriott International
MAR
$92.3B
$7.65M 0.07%
89,196
+700
+0.8% +$60.8K
ODFL icon
257
Old Dominion Freight Line
ODFL
$44.9B
$7.63M 0.07%
90,010
+1,210
+1% +$91.9K
NDAQ icon
258
Nasdaq
NDAQ
$52.9B
$7.48M 0.07%
187,725
-10,200
-5% -$380K
DFS
259
DELISTED
Discover Financial Services
DFS
$7.47M 0.07%
149,212
+8,346
+6% +$367K
AME icon
260
Ametek
AME
$58.2B
$7.41M 0.07%
82,935
+4,035
+5% +$338K
EXR icon
261
Extra Space Storage
EXR
$31.6B
$7.4M 0.07%
80,147
-12,118
-13% -$1.13M
CPT icon
262
Camden Property Trust
CPT
$11.3B
$7.4M 0.07%
81,109
+9,914
+14% +$877K
SO icon
263
Southern Company
SO
$107B
$7.38M 0.07%
142,279
-28,157
-17% -$1.57M
XEL icon
264
Xcel Energy
XEL
$48.8B
$7.37M 0.07%
117,937
+22,817
+24% +$1.44M
OTIS icon
265
Otis Worldwide
OTIS
$28.2B
$7.36M 0.07%
+129,485
New +$6.71M
KSU
266
DELISTED
Kansas City Southern
KSU
$7.27M 0.07%
48,725
– –
CAH icon
267
Cardinal Health
CAH
$55.4B
$7.22M 0.07%
138,357
+13,308
+11% +$686K
TFX icon
268
Teleflex
TFX
$5.98B
$7.21M 0.07%
19,822
+194
+1% +$67K
PH icon
269
Parker-Hannifin
PH
$135B
$7.21M 0.07%
39,320
-850
-2% -$137K
MPT
270
Medical Properties Trust
MPT
$2.81B
$7.16M 0.07%
380,625
+63,443
+20% +$1.12M
INVH icon
271
Invitation Homes
INVH
$18B
$7.07M 0.07%
256,651
+88,626
+53% +$2.22M
FTV icon
272
Fortive
FTV
$18.6B
$7.06M 0.06%
165,379
-1,554
-0.9% -$60.6K
CTVA icon
273
Corteva
CTVA
$51.3B
$6.95M 0.06%
259,436
-700
-0.3% -$18.2K
DLTR icon
274
Dollar Tree
DLTR
$25.2B
$6.91M 0.06%
74,573
– –
BF.B icon
275
Brown-Forman Class B
BF.B
$13.1B
$6.89M 0.06%
108,180
-3,000
-3% -$191K
9 10
11
12 13

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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.