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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
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
$3.69M 0.03%
37,782
+9,077
+32% +$800K
EFX icon
427
Equifax
EFX
$21.4B
$3.69M 0.03%
21,457
– –
LW icon
428
Lamb Weston
LW
$7.19B
$3.63M 0.03%
56,813
+367
+0.7% +$22.2K
DUK icon
429
Duke Energy
DUK
$97.3B
$3.63M 0.03%
45,411
-25,905
-36% -$2.19M
HR
430
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.61M 0.03%
123,367
+15,393
+14% +$461K
COR
431
DELISTED
Coresite Realty Corporation
COR
$3.61M 0.03%
29,823
+5,865
+24% +$705K
FOXA icon
432
Fox Class A
FOXA
$26.9B
$3.61M 0.03%
134,488
+18,400
+16% +$497K
UBER icon
433
Uber
UBER
$153B
$3.6M 0.03%
115,800
– –
VMC icon
434
Vulcan Materials
VMC
$36.9B
$3.6M 0.03%
31,057
-345
-1% -$37.8K
IFF icon
435
International Flavors & Fragrances
IFF
$21.9B
$3.58M 0.03%
29,212
+1,570
+6% +$198K
NLY icon
436
Annaly Capital Management
NLY
$17.4B
$3.57M 0.03%
136,114
+30,649
+29% +$757K
VMW
437
DELISTED
VMware, Inc
VMW
$3.53M 0.03%
22,820
– –
FE icon
438
FirstEnergy
FE
$27.5B
$3.53M 0.03%
91,116
-10,200
-10% -$422K
CONE
439
DELISTED
CyrusOne Inc Common Stock
CONE
$3.52M 0.03%
48,369
+13,932
+40% +$992K
DECK icon
440
Deckers Outdoor
DECK
$13.3B
$3.48M 0.03%
106,260
– –
STE icon
441
Steris
STE
$23.1B
$3.46M 0.03%
22,580
+3,012
+15% +$459K
MAS icon
442
Masco
MAS
$15.3B
$3.45M 0.03%
68,754
-2,762
-4% -$120K
MASI
443
DELISTED
Masimo
MASI
$3.43M 0.03%
15,030
+14,130
+1,570% +$3.1M
CSL icon
444
Carlisle Companies
CSL
$15.4B
$3.39M 0.03%
28,300
– –
WBD icon
445
Warner Bros
WBD
$67.1B
$3.38M 0.03%
160,450
-6,900
-4% -$149K
CLR
446
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.38M 0.03%
193,000
-1,421
-0.7% -$20K
EWBC icon
447
East-West Bancorp
EWBC
$18B
$3.38M 0.03%
93,300
+4,700
+5% +$157K
ASH icon
448
Ashland
ASH
$3.5B
$3.38M 0.03%
48,910
– –
RHI icon
449
Robert Half
RHI
$4.37B
$3.35M 0.03%
63,457
+29,551
+87% +$1.4M
AOS icon
450
A.O. Smith
AOS
$8.7B
$3.32M 0.03%
70,490
+3,200
+5% +$140K
16 17
18
19 20

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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.