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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
CASY icon
501
Casey's General Stores
CASY
$30.9B
$2.72M 0.03%
18,180
+3,050
+20% +$459K
PCH
502
DELISTED
PotlatchDeltic
PCH
$2.71M 0.02%
71,169
+19,041
+37% +$644K
MMS icon
503
Maximus
MMS
$3.1B
$2.71M 0.02%
38,410
+60
+0.2% +$4.03K
JLL icon
504
Jones Lang LaSalle
JLL
$16.7B
$2.7M 0.02%
26,135
+3,000
+13% +$309K
QRVO icon
505
Qorvo
QRVO
$8.74B
$2.7M 0.02%
24,443
+11,783
+93% +$1.17M
UHS icon
506
Universal Health Services
UHS
$10.5B
$2.68M 0.02%
28,895
-8,050
-22% -$805K
LTC
507
LTC Properties
LTC
$2.15B
$2.68M 0.02%
71,157
+7,923
+13% +$282K
AAP icon
508
Advance Auto Parts
AAP
$3.49B
$2.67M 0.02%
18,774
+300
+2% +$38.1K
F icon
509
Ford
F
$55.7B
$2.66M 0.02%
438,220
-53,200
-11% -$295K
NTAP icon
510
NetApp
NTAP
$37.2B
$2.66M 0.02%
60,032
-5,600
-9% -$241K
Y
511
DELISTED
Alleghany Corp
Y
$2.66M 0.02%
5,444
-1,915
-26% -$991K
TIF
512
DELISTED
Tiffany & Co.
TIF
$2.66M 0.02%
21,790
– –
DVN icon
513
Devon Energy
DVN
$47.3B
$2.65M 0.02%
234,063
+50,100
+27% +$571K
AVY icon
514
Avery Dennison
AVY
$13.4B
$2.62M 0.02%
22,951
-3,041
-12% -$334K
DCI icon
515
Donaldson
DCI
$11.4B
$2.61M 0.02%
56,040
-500
-0.9% -$22.1K
RYN icon
516
Rayonier
RYN
$6.55B
$2.6M 0.02%
115,731
+18,606
+19% +$405K
TSCO icon
517
Tractor Supply
TSCO
$18B
$2.6M 0.02%
98,750
– –
COLD icon
518
Americold
COLD
$4.27B
$2.6M 0.02%
71,583
+23,415
+49% +$800K
LSI
519
DELISTED
Life Storage, Inc.
LSI
$2.6M 0.02%
41,049
+3,807
+10% +$236K
DEI icon
520
Douglas Emmett
DEI
$1.96B
$2.58M 0.02%
84,181
+22,607
+37% +$678K
CMA
521
DELISTED
Comerica
CMA
$2.56M 0.02%
67,250
+17,395
+35% +$607K
JBHT icon
522
JB Hunt Transport Services
JBHT
$25.2B
$2.56M 0.02%
21,230
+75
+0.4% +$8.08K
UFPI icon
523
UFP Industries
UFPI
$5.19B
$2.52M 0.02%
50,895
+1,815
+4% +$77.3K
DAL icon
524
Delta Air Lines
DAL
$60.1B
$2.52M 0.02%
89,805
-24,015
-21% -$611K
PNW icon
525
Pinnacle West Capital
PNW
$12.2B
$2.52M 0.02%
34,340
-7,820
-19% -$591K
19 20
21
22 23

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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.