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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
TECH icon
351
Bio-Techne
TECH
$11.3B
$4.85M 0.04%
73,400
+2,200
+3% +$132K
HST icon
352
Host Hotels & Resorts
HST
$16B
$4.82M 0.04%
446,759
+39,812
+10% +$457K
BMRN icon
353
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.82M 0.04%
39,040
+5,531
+17% +$550K
OXY icon
354
Occidental Petroleum
OXY
$55.9B
$4.81M 0.04%
262,683
-26,941
-9% -$424K
NUE icon
355
Nucor
NUE
$62.1B
$4.79M 0.04%
115,632
-3,090
-3% -$125K
UGI icon
356
UGI
UGI
$7.33B
$4.77M 0.04%
150,046
+36,796
+32% +$1.12M
MKTX icon
357
MarketAxess Holdings
MKTX
$5.72B
$4.77M 0.04%
9,515
+1,400
+17% +$652K
IRM icon
358
Iron Mountain
IRM
$36.1B
$4.76M 0.04%
182,224
+13,411
+8% +$339K
WMB icon
359
Williams Companies
WMB
$86.1B
$4.66M 0.04%
244,980
+31,050
+15% +$578K
TWTR
360
DELISTED
Twitter, Inc.
TWTR
$4.63M 0.04%
155,560
+24,185
+18% +$729K
ES icon
361
Eversource Energy
ES
$27.2B
$4.63M 0.04%
55,564
-7,450
-12% -$617K
REG icon
362
Regency Centers
REG
$14.1B
$4.63M 0.04%
100,806
+31,886
+46% +$1.35M
FRT icon
363
Federal Realty Investment Trust
FRT
$10.3B
$4.62M 0.04%
54,255
+11,692
+27% +$944K
RS icon
364
Reliance Steel & Aluminium
RS
$21.6B
$4.58M 0.04%
48,260
-4,050
-8% -$369K
MRO
365
DELISTED
Marathon Oil Corporation
MRO
$4.55M 0.04%
744,355
-52,600
-7% -$291K
K
366
DELISTED
Kellanova
K
$4.54M 0.04%
73,263
-1,598
-2% -$96.7K
ALB icon
367
Albemarle
ALB
$15.5B
$4.54M 0.04%
58,825
-500
-0.8% -$34K
CINF icon
368
Cincinnati Financial
CINF
$27.1B
$4.53M 0.04%
70,729
-4,365
-6% -$288K
PPG icon
369
PPG Industries
PPG
$26.6B
$4.53M 0.04%
42,675
-24,856
-37% -$2.39M
TTC icon
370
Toro Company
TTC
$9.49B
$4.52M 0.04%
68,180
– –
PFG icon
371
Principal Financial Group
PFG
$24.3B
$4.51M 0.04%
108,548
-4,850
-4% -$177K
EWC icon
372
iShares MSCI Canada ETF
EWC
$6.46B
$4.5M 0.04%
174,000
+14,000
+9% +$342K
LUV icon
373
Southwest Airlines
LUV
$23B
$4.5M 0.04%
131,544
-80,287
-38% -$2.55M
CXO
374
DELISTED
CONCHO RESOURCES INC.
CXO
$4.46M 0.04%
86,640
+800
+0.9% +$44.2K
BBY icon
375
Best Buy
BBY
$17.3B
$4.46M 0.04%
51,120
+300
+0.6% +$22.7K
13 14
15
16 17

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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.