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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
FBIN icon
451
Fortune Brands Innovations
FBIN
$6.06B
$3.3M 0.03%
60,469
– –
TRMB icon
452
Trimble
TRMB
$13.9B
$3.3M 0.03%
76,415
+1,100
+1% +$41.2K
RLI icon
453
RLI Corp
RLI
$5.89B
$3.28M 0.03%
79,880
– –
EGP icon
454
EastGroup Properties
EGP
$10.9B
$3.27M 0.03%
27,598
+7,425
+37% +$821K
HRL icon
455
Hormel Foods
HRL
$13.8B
$3.27M 0.03%
67,664
-675
-1% -$32.3K
LM
456
DELISTED
Legg Mason, Inc.
LM
$3.26M 0.03%
65,565
-1,025
-2% -$50.9K
KIM icon
457
Kimco Realty
KIM
$16.4B
$3.19M 0.03%
248,157
-18,482
-7% -$206K
NI icon
458
NiSource
NI
$20.4B
$3.17M 0.03%
139,533
-24,300
-15% -$586K
MHK icon
459
Mohawk Industries
MHK
$9.22B
$3.17M 0.03%
31,145
-400
-1% -$35.2K
PHM icon
460
Pultegroup
PHM
$25.3B
$3.17M 0.03%
93,034
-33,190
-26% -$997K
ETR icon
461
Entergy
ETR
$50B
$3.16M 0.03%
67,390
-12,800
-16% -$622K
NDSN icon
462
Nordson
NDSN
$17.3B
$3.13M 0.03%
16,500
– –
NFG icon
463
National Fuel Gas
NFG
$7.65B
$3.13M 0.03%
74,660
+3,450
+5% +$141K
AGNC icon
464
AGNC Investment
AGNC
$12.9B
$3.13M 0.03%
242,305
+66,869
+38% +$839K
NJR icon
465
New Jersey Resources
NJR
$5.58B
$3.12M 0.03%
95,675
-1,399
-1% -$46.4K
AIZ icon
466
Assurant
AIZ
$14.3B
$3.09M 0.03%
29,890
-520
-2% -$53.8K
PNR icon
467
Pentair
PNR
$11B
$3.08M 0.03%
81,172
+15,878
+24% +$559K
CFR icon
468
Cullen/Frost Bankers
CFR
$10.2B
$3.08M 0.03%
41,210
-1,800
-4% -$125K
HOLX
469
DELISTED
Hologic
HOLX
$3.06M 0.03%
53,763
-16,069
-23% -$788K
TXT icon
470
Textron
TXT
$15.4B
$3.06M 0.03%
93,005
– –
LPX icon
471
Louisiana-Pacific
LPX
$5.49B
$3.06M 0.03%
119,180
+270
+0.2% +$5.71K
BLD
472
DELISTED
TopBuild
BLD
$3.03M 0.03%
26,670
-300
-1% -$30K
HR icon
473
Healthcare Realty
HR
$6.84B
$3.03M 0.03%
114,288
+27,652
+32% +$708K
AMED
474
DELISTED
Amedisys
AMED
$3.03M 0.03%
15,240
-180
-1% -$33.6K
NWSA icon
475
News Corp Class A
NWSA
$15.4B
$3M 0.03%
253,314
+8,000
+3% +$85.5K
17 18
19
20 21

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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.