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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
JCI icon
376
Johnson Controls International
JCI
$92.2B
$4.45M 0.04%
130,275
+7,275
+6% +$224K
POOL icon
377
Pool Corp
POOL
$7.5B
$4.43M 0.04%
16,300
-600
-4% -$139K
KMPR icon
378
Kemper
KMPR
$1.68B
$4.42M 0.04%
61,000
+3,400
+6% +$227K
KRC icon
379
Kilroy Realty
KRC
$4.42B
$4.39M 0.04%
74,829
+13,968
+23% +$847K
AJG icon
380
Arthur J. Gallagher & Co
AJG
$63.6B
$4.3M 0.04%
44,080
-4,200
-9% -$372K
FFIV icon
381
F5
FFIV
$22.7B
$4.28M 0.04%
30,665
-800
-3% -$108K
VICI icon
382
VICI Properties
VICI
$29.4B
$4.28M 0.04%
211,791
+37,552
+22% +$688K
CE icon
383
Celanese
CE
$4.82B
$4.25M 0.04%
49,240
-1,550
-3% -$129K
WRB icon
384
W.R. Berkley
WRB
$26.6B
$4.24M 0.04%
166,388
-14,062
-8% -$345K
GL icon
385
Globe Life
GL
$14.3B
$4.21M 0.04%
56,750
– –
TTWO icon
386
Take-Two Interactive
TTWO
$46.1B
$4.21M 0.04%
30,164
-900
-3% -$118K
LEN icon
387
Lennar Class A
LEN
$21.2B
$4.21M 0.04%
70,530
+656
+0.9% +$33.5K
SLB icon
388
SLB Ltd
SLB
$75B
$4.18M 0.04%
227,105
+31,672
+16% +$555K
WEX icon
389
WEX
WEX
$6.31B
$4.16M 0.04%
25,200
– –
LYB icon
390
LyondellBasell Industries
LYB
$19.2B
$4.15M 0.04%
63,176
-8,551
-12% -$509K
EG icon
391
Everest Group
EG
$14.4B
$4.11M 0.04%
19,930
-1,715
-8% -$334K
HIG icon
392
Hartford Financial Services
HIG
$39.3B
$4.1M 0.04%
106,395
-12,900
-11% -$492K
L icon
393
Loews
L
$23.6B
$4.09M 0.04%
119,325
-3,770
-3% -$127K
GNTX icon
394
Gentex
GNTX
$5.07B
$4.09M 0.04%
158,700
-8,800
-5% -$221K
OMC icon
395
Omnicom Group
OMC
$23.4B
$4.09M 0.04%
74,861
-3,814
-5% -$208K
BRO icon
396
Brown & Brown
BRO
$23.9B
$4.08M 0.04%
100,100
– –
XYZ
397
Block Inc
XYZ
$47.5B
$4.08M 0.04%
38,860
+30,000
+339% +$2.3M
CSGP icon
398
CoStar Group
CSGP
$12.3B
$4.08M 0.04%
57,350
– –
CBRE icon
399
CBRE Group
CBRE
$42.9B
$4.02M 0.04%
88,825
+1,600
+2% +$69K
AFG icon
400
American Financial Group
AFG
$12.1B
$4M 0.04%
63,080
-600
-0.9% -$38.7K
14 15
16
17 18

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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.