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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
PYPL icon
26
PayPal
PYPL
$50.5B
$72.7M 0.67%
417,320
-5
-0% -$691
PFE icon
27
Pfizer
PFE
$153B
$70.1M 0.64%
2,259,369
-23,580
-1% -$801K
NFLX icon
28
Netflix
NFLX
$309B
$69.5M 0.64%
1,526,770
+62,270
+4% +$2.65M
CMCSA icon
29
Comcast
CMCSA
$90B
$67.8M 0.62%
1,738,462
-16,230
-0.9% -$618K
LLY icon
30
Eli Lilly
LLY
$1.06T
$67.4M 0.62%
410,408
+21,929
+6% +$3.37M
PEP icon
31
PepsiCo
PEP
$190B
$67.4M 0.62%
509,246
+18,968
+4% +$2.5M
ABT icon
32
Abbott
ABT
$187B
$67.2M 0.62%
735,106
+34,949
+5% +$3.16M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$65.5M 0.6%
367,007
-26,649
-7% -$4.87M
WMT icon
34
Walmart Inc
WMT
$890B
$65.4M 0.6%
1,638,999
+49,653
+3% +$2.04M
XOM icon
35
ExxonMobil
XOM
$634B
$61.7M 0.57%
1,378,850
+45,782
+3% +$2.05M
ABBV icon
36
AbbVie
ABBV
$435B
$60.3M 0.55%
613,816
+122,672
+25% +$10.8M
KO icon
37
Coca-Cola
KO
$375B
$58.8M 0.54%
1,316,390
-11,775
-0.9% -$542K
ORCL icon
38
Oracle
ORCL
$423B
$57.8M 0.53%
1,046,594
-15,859
-1% -$840K
CVX icon
39
Chevron
CVX
$366B
$56.5M 0.52%
633,568
-32,574
-5% -$2.92M
MCD icon
40
McDonald's
MCD
$195B
$56.5M 0.52%
306,164
+4,254
+1% +$780K
TXN icon
41
Texas Instruments
TXN
$261B
$56.2M 0.52%
442,484
-7,482
-2% -$872K
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$53.7M 0.49%
148,273
+50
+0% +$16.8K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.5B
$51.9M 0.48%
449,839
-1,060
-0.2% -$120K
UNP icon
44
Union Pacific
UNP
$174B
$51.4M 0.47%
303,778
-7,315
-2% -$1.17M
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$50.7M 0.47%
1,065,893
-69,100
-6% -$3.08M
PLD icon
46
Prologis
PLD
$133B
$50.1M 0.46%
536,598
+64,117
+14% +$5.72M
MDT icon
47
Medtronic
MDT
$112B
$50M 0.46%
545,291
+14,013
+3% +$1.34M
NKE icon
48
Nike
NKE
$61.9B
$48.4M 0.45%
493,439
+15,000
+3% +$1.38M
GILD icon
49
Gilead Sciences
GILD
$165B
$48.3M 0.44%
627,676
+124,364
+25% +$9.53M
COST icon
50
Costco
COST
$420B
$44.8M 0.41%
147,748
-332
-0.2% -$101K
1
2
3 4 5

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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.