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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
PKG icon
401
Packaging Corp of America
PKG
$22.8B
$4M 0.04%
40,036
+231
+0.6% +$22K
BNY
402
Bank of New York Mellon
BNY
$107B
$3.99M 0.04%
103,275
-2,165
-2% -$79.2K
WDC icon
403
Western Digital
WDC
$150B
$3.98M 0.04%
119,218
-31,792
-21% -$1.03M
RGLD icon
404
Royal Gold
RGLD
$19.5B
$3.97M 0.04%
31,900
– –
RNG icon
405
RingCentral
RNG
$5.28B
$3.96M 0.04%
13,900
+100
+0.7% +$25.3K
HSIC icon
406
Henry Schein
HSIC
$9.82B
$3.96M 0.04%
67,800
+15,705
+30% +$878K
SLG icon
407
SL Green Realty
SLG
$3.99B
$3.95M 0.04%
82,834
+7,244
+10% +$333K
EVRG icon
408
Evergy
EVRG
$19.2B
$3.92M 0.04%
66,046
-2,000
-3% -$118K
SGEN
409
DELISTED
Seagen Inc. Common Stock
SGEN
$3.91M 0.04%
22,994
+5,111
+29% +$762K
OHI icon
410
Omega Healthcare
OHI
$14.7B
$3.87M 0.04%
130,098
+25,302
+24% +$749K
VER
411
DELISTED
VEREIT, Inc.
VER
$3.83M 0.04%
119,053
+29,810
+33% +$830K
LNG icon
412
Cheniere Energy
LNG
$52.9B
$3.82M 0.04%
79,100
+600
+0.8% +$26.2K
SMG icon
413
ScottsMiracle-Gro
SMG
$3.66B
$3.81M 0.04%
28,300
– –
KMI icon
414
Kinder Morgan
KMI
$68.7B
$3.79M 0.03%
250,092
-11,972
-5% -$182K
BKR icon
415
Baker Hughes
BKR
$61.1B
$3.79M 0.03%
245,965
-40,200
-14% -$588K
NWE icon
416
NorthWestern Energy
NWE
$4.43B
$3.77M 0.03%
69,146
-6,550
-9% -$379K
GRMN
417
Garmin
GRMN
$60B
$3.77M 0.03%
38,635
-2,800
-7% -$239K
AVA icon
418
Avista
AVA
$3.24B
$3.76M 0.03%
103,210
-8,200
-7% -$325K
GLPI icon
419
Gaming and Leisure Properties
GLPI
$12.8B
$3.74M 0.03%
108,166
+14,406
+15% +$449K
NOV icon
420
NOV
NOV
$7B
$3.74M 0.03%
305,555
-24,700
-7% -$304K
AMH icon
421
American Homes 4 Rent
AMH
$12.5B
$3.72M 0.03%
138,337
+32,120
+30% +$801K
GPC icon
422
Genuine Parts
GPC
$18.7B
$3.72M 0.03%
42,780
+6,625
+18% +$523K
EXPD icon
423
Expeditors International
EXPD
$23.2B
$3.72M 0.03%
48,882
+21,095
+76% +$1.54M
LAMR icon
424
Lamar Advertising Co
LAMR
$16.3B
$3.71M 0.03%
55,539
+7,739
+16% +$473K
PPL
425
PPL Corp
PPL
$26.7B
$3.7M 0.03%
143,050
-127,650
-47% -$3.32M
15 16
17
18 19

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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.