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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
TEL icon
276
TE Connectivity
TEL
$62.6B
$6.87M 0.06%
84,270
-3,465
-4% -$261K
WSM icon
277
Williams-Sonoma
WSM
$29.6B
$6.8M 0.06%
165,780
-1,500
-0.9% -$51K
MKC icon
278
McCormick & Company Non-Voting
MKC
$14.2B
$6.79M 0.06%
75,700
-2,960
-4% -$244K
TSN icon
279
Tyson Foods
TSN
$20.4B
$6.77M 0.06%
113,365
-4,774
-4% -$289K
ROK icon
280
Rockwell Automation
ROK
$49B
$6.76M 0.06%
31,725
-1,194
-4% -$231K
FDS icon
281
Factset
FDS
$10.2B
$6.74M 0.06%
20,532
+3,612
+21% +$1.04M
ADM icon
282
Archer Daniels Midland
ADM
$36.9B
$6.72M 0.06%
168,452
-10,700
-6% -$401K
INFO
283
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.71M 0.06%
88,820
+4,100
+5% +$279K
VLO icon
284
Valero Energy
VLO
$85.9B
$6.69M 0.06%
113,802
-5,301
-4% -$317K
HPE icon
285
Hewlett Packard
HPE
$70.5B
$6.58M 0.06%
676,794
-2,430
-0.4% -$23.9K
CAG icon
286
Conagra Brands
CAG
$7.23B
$6.57M 0.06%
186,861
-3,550
-2% -$118K
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
$6.56M 0.06%
44,325
+1,900
+4% +$273K
MTB icon
288
M&T Bank
MTB
$36.2B
$6.53M 0.06%
62,791
+2,900
+5% +$306K
DXCM icon
289
DexCom
DXCM
$32B
$6.51M 0.06%
64,208
+22,760
+55% +$2.04M
CDNS icon
290
Cadence Design Systems
CDNS
$93.4B
$6.43M 0.06%
67,040
+8,325
+14% +$697K
OSK icon
291
Oshkosh
OSK
$9.59B
$6.2M 0.06%
86,500
– –
ATO icon
292
Atmos Energy
ATO
$28.8B
$6.19M 0.06%
62,160
-100
-0.2% -$10.1K
MXIM
293
DELISTED
Maxim Integrated Products
MXIM
$6.14M 0.06%
101,380
-4,000
-4% -$223K
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.11M 0.06%
157,400
-18,800
-11% -$686K
LVS icon
295
Las Vegas Sands
LVS
$29.6B
$6.05M 0.06%
132,815
+16,660
+14% +$783K
VPL icon
296
Vanguard FTSE Pacific ETF
VPL
$8.44B
$5.98M 0.06%
94,000
-21,200
-18% -$1.28M
SWKS icon
297
Skyworks Solutions
SWKS
$10.6B
$5.93M 0.05%
46,390
+2,125
+5% +$235K
AES icon
298
AES
AES
$10.5B
$5.88M 0.05%
405,561
+24,600
+6% +$323K
DINO icon
299
HF Sinclair
DINO
$14.5B
$5.87M 0.05%
201,024
-27,493
-12% -$817K
DTE icon
300
DTE Energy
DTE
$29.1B
$5.86M 0.05%
64,096
-3,091
-5% -$274K
10 11
12
13 14

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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.