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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+21.7%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
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
KEY icon
476
KeyCorp
KEY
$24.3B
$3M 0.03%
246,552
-28,630
-10% -$333K
UTHR icon
477
United Therapeutics
UTHR
$22.5B
$3M 0.03%
24,821
+2,771
+13% +$312K
OGS icon
478
ONE Gas
OGS
$4.98B
$3M 0.03%
38,911
+55
+0.1% +$4.44K
SIVB
479
DELISTED
SVB Financial Group
SIVB
$2.96M 0.03%
13,755
-1,475
-10% -$284K
XRAY icon
480
Dentsply Sirona
XRAY
$2.37B
$2.96M 0.03%
67,275
+10,294
+18% +$435K
SJM icon
481
J.M. Smucker
SJM
$12.6B
$2.96M 0.03%
27,955
+700
+3% +$78.7K
XYL icon
482
Xylem
XYL
$28.4B
$2.92M 0.03%
45,005
-65
-0.1% -$4.29K
HE icon
483
Hawaiian Electric Industries
HE
$2.02B
$2.9M 0.03%
80,500
-10,200
-11% -$395K
BWA icon
484
BorgWarner
BWA
$14.3B
$2.89M 0.03%
93,076
+682
+0.7% +$18K
RGA icon
485
Reinsurance Group of America
RGA
$15.9B
$2.88M 0.03%
36,785
-1,500
-4% -$138K
WTW icon
486
Willis Towers Watson
WTW
$32B
$2.86M 0.03%
14,525
-1,500
-9% -$287K
FICO icon
487
Fair Isaac
FICO
$22.8B
$2.85M 0.03%
6,825
-200
-3% -$73K
DVA icon
488
DaVita
DVA
$11.6B
$2.83M 0.03%
35,778
+7,799
+28% +$609K
JAZZ icon
489
Jazz Pharmaceuticals
JAZZ
$16.8B
$2.83M 0.03%
25,624
-3,296
-11% -$364K
ZD icon
490
Ziff Davis
ZD
$1.99B
$2.81M 0.03%
51,152
-17,595
-26% -$1.15M
ACM icon
491
Aecom
ACM
$9.56B
$2.81M 0.03%
74,774
– –
J icon
492
Jacobs Solutions
J
$17.2B
$2.8M 0.03%
39,920
– –
MUSA icon
493
Murphy USA
MUSA
$10.1B
$2.8M 0.03%
24,860
+300
+1% +$32.9K
THG icon
494
Hanover Insurance
THG
$7.87B
$2.77M 0.03%
27,350
+2,400
+10% +$235K
PII icon
495
Polaris
PII
$3.99B
$2.77M 0.03%
29,890
-1,850
-6% -$141K
HLT icon
496
Hilton Worldwide
HLT
$70B
$2.76M 0.03%
37,590
+27,710
+280% +$2.06M
NTRS icon
497
Northern Trust
NTRS
$34.4B
$2.75M 0.03%
34,725
+1,400
+4% +$111K
ARW icon
498
Arrow Electronics
ARW
$10.4B
$2.75M 0.03%
40,070
+250
+0.6% +$15.8K
CPAY icon
499
Corpay
CPAY
$26.1B
$2.74M 0.03%
10,905
+3,970
+57% +$942K
WSO icon
500
Watsco Inc
WSO
$13.4B
$2.73M 0.03%
15,350
-3,400
-18% -$563K
18 19
20
21 22

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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.