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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
HRC
326
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.34M 0.05%
48,649
+5,758
+13% +$603K
YUMC icon
327
Yum China
YUMC
$16.3B
$5.31M 0.05%
110,495
-3,100
-3% -$146K
EXC icon
328
Exelon
EXC
$47B
$5.29M 0.05%
204,499
-45,468
-18% -$1.21M
KEYS icon
329
Keysight
KEYS
$58.3B
$5.29M 0.05%
52,500
-1,000
-2% -$98.2K
INGR icon
330
Ingredion
INGR
$6.58B
$5.29M 0.05%
63,701
+7,311
+13% +$598K
VFC icon
331
VF Corp
VFC
$5.89B
$5.28M 0.05%
86,662
+5,595
+7% +$326K
ELS icon
332
Equity Lifestyle Properties
ELS
$12.6B
$5.27M 0.05%
84,325
+19,457
+30% +$1.19M
IP icon
333
International Paper
IP
$22B
$5.26M 0.05%
157,854
-53
-0% -$1.69K
WPC icon
334
W.P. Carey
WPC
$16.4B
$5.22M 0.05%
78,799
+19,044
+32% +$1.18M
TWLO icon
335
Twilio
TWLO
$36.6B
$5.22M 0.05%
23,780
– –
RJF icon
336
Raymond James Financial
RJF
$34B
$5.17M 0.05%
112,598
+3,728
+3% +$168K
CHD icon
337
Church & Dwight Co
CHD
$24.5B
$5.17M 0.05%
66,832
-300
-0.4% -$21.8K
DPZ icon
338
Domino's
DPZ
$11.6B
$5.16M 0.05%
13,965
+4,677
+50% +$1.72M
SWK icon
339
Stanley Black & Decker
SWK
$15.7B
$5.14M 0.05%
36,873
+3,000
+9% +$362K
NTCT icon
340
NETSCOUT
NTCT
$2.79B
$4.99M 0.05%
195,151
+355
+0.2% +$9.17K
RF icon
341
Regions Financial
RF
$26.8B
$4.98M 0.05%
447,995
-7,840
-2% -$83.4K
TDG icon
342
TransDigm Group
TDG
$67.7B
$4.97M 0.05%
11,250
+3,005
+36% +$1.14M
VNO icon
343
Vornado Realty Trust
VNO
$7.38B
$4.96M 0.05%
129,935
+30,393
+31% +$1.18M
TDY icon
344
Teledyne Technologies
TDY
$32B
$4.94M 0.05%
15,900
+400
+3% +$131K
AEE icon
345
Ameren
AEE
$30.1B
$4.93M 0.05%
70,055
-4,200
-6% -$304K
HES
346
DELISTED
Hess
HES
$4.9M 0.05%
94,620
-6,000
-6% -$275K
EMN icon
347
Eastman Chemical
EMN
$8.42B
$4.89M 0.05%
70,233
+3,120
+5% +$197K
AEP icon
348
American Electric Power
AEP
$68.4B
$4.89M 0.05%
61,365
-9,500
-13% -$775K
RSG icon
349
Republic Services
RSG
$65.7B
$4.87M 0.04%
59,403
+2,900
+5% +$234K
SUI icon
350
Sun Communities
SUI
$14.7B
$4.85M 0.04%
35,723
+11,814
+49% +$1.57M
12 13
14
15 16

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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.