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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
PEG icon
301
Public Service Enterprise Group
PEG
$37.7B
$5.85M 0.05%
119,085
-11,600
-9% -$578K
LH icon
302
Labcorp
LH
$25.9B
$5.82M 0.05%
40,811
-4,607
-10% -$637K
JKHY icon
303
Jack Henry & Associates
JKHY
$11.1B
$5.82M 0.05%
31,640
-400
-1% -$69.7K
OKE icon
304
Oneok
OKE
$54.5B
$5.82M 0.05%
175,190
+9,800
+6% +$319K
WAT icon
305
Waters Corp
WAT
$39.9B
$5.81M 0.05%
32,225
-1,300
-4% -$246K
BR icon
306
Broadridge
BR
$19B
$5.78M 0.05%
45,785
+115
+0.3% +$13.3K
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
$5.74M 0.05%
46,863
-14,025
-23% -$1.62M
GWW icon
308
W.W. Grainger
GWW
$60.2B
$5.74M 0.05%
18,255
+989
+6% +$286K
ALE
309
DELISTED
Allete
ALE
$5.73M 0.05%
104,880
+12,870
+14% +$730K
GGG icon
310
Graco
GGG
$13.5B
$5.73M 0.05%
119,310
+9,900
+9% +$467K
DGX icon
311
Quest Diagnostics
DGX
$26.3B
$5.71M 0.05%
50,067
-1,563
-3% -$166K
AIV
312
Aimco
AIV
$383M
$5.7M 0.05%
1,135,997
+237,192
+26% +$1.18M
CARR icon
313
Carrier Global
CARR
$52.8B
$5.69M 0.05%
+256,076
New +$4.76M
HSY icon
314
Hershey
HSY
$36.6B
$5.63M 0.05%
43,460
-15,497
-26% -$2.08M
NRG icon
315
NRG Energy
NRG
$24.8B
$5.6M 0.05%
171,874
+73,093
+74% +$2.41M
CHE icon
316
Chemed
CHE
$7.22B
$5.56M 0.05%
12,321
+1,534
+14% +$685K
DHI icon
317
D.R. Horton
DHI
$42.3B
$5.5M 0.05%
99,232
+12,900
+15% +$625K
PARA
318
DELISTED
Paramount Global Class B
PARA
$5.48M 0.05%
234,859
+37,622
+19% +$725K
SPOT icon
319
Spotify
SPOT
$100B
$5.42M 0.05%
21,000
– –
GM icon
320
General Motors
GM
$76.8B
$5.39M 0.05%
213,227
+97,940
+85% +$2.38M
URI icon
321
United Rentals
URI
$72.4B
$5.39M 0.05%
36,181
+11,526
+47% +$1.46M
AIG icon
322
American International
AIG
$41.3B
$5.38M 0.05%
172,460
+118,892
+222% +$3.34M
PPLI
323
People Inc
PPLI
$3.1B
$5.37M 0.05%
92,884
+1,679
+2% +$74.6K
NNN icon
324
NNN REIT
NNN
$8.99B
$5.36M 0.05%
151,162
+5,187
+4% +$170K
KHC icon
325
Kraft Heinz
KHC
$30B
$5.35M 0.05%
167,756
-10,343
-6% -$311K
11 12
13
14 15

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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.