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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
NEOG icon
526
Neogen
NEOG
$2.5B
$2.51M 0.02%
64,694
+14,268
+28% +$482K
BKH icon
527
Black Hills Corp
BKH
$5.69B
$2.51M 0.02%
44,250
-11,470
-21% -$694K
ALNY icon
528
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.5M 0.02%
16,858
+4,378
+35% +$590K
STWD icon
529
Starwood Property Trust
STWD
$6.09B
$2.49M 0.02%
166,182
+28,790
+21% +$388K
SEIC icon
530
SEI Investments
SEIC
$12.6B
$2.47M 0.02%
44,850
– –
MPWR icon
531
Monolithic Power Systems
MPWR
$68.9B
$2.46M 0.02%
10,400
-300
-3% -$60.7K
RCL icon
532
Royal Caribbean
RCL
$85.6B
$2.46M 0.02%
48,990
-611
-1% -$27.7K
ROL icon
533
Rollins
ROL
$18.2B
$2.44M 0.02%
86,169
-75
-0.1% -$2.01K
WTRG icon
534
Essential Utilities
WTRG
$11.4B
$2.43M 0.02%
57,575
-4,600
-7% -$194K
GEN icon
535
Gen Digital
GEN
$17.5B
$2.43M 0.02%
122,434
-51
-0% -$1.04K
WKC icon
536
World Kinect Corp
WKC
$1.86B
$2.42M 0.02%
94,030
-3,020
-3% -$74.3K
FTNT icon
537
Fortinet
FTNT
$117B
$2.42M 0.02%
88,160
-7,205
-8% -$181K
BEN icon
538
Franklin Resources
BEN
$17.2B
$2.41M 0.02%
115,021
-76,610
-40% -$1.45M
WYNN icon
539
Wynn Resorts
WYNN
$10.6B
$2.4M 0.02%
32,195
-3,860
-11% -$309K
WU icon
540
Western Union
WU
$2.21B
$2.38M 0.02%
110,211
-29,980
-21% -$609K
KWR icon
541
Quaker Houghton
KWR
$2.92B
$2.38M 0.02%
12,830
-270
-2% -$42.4K
EE
542
DELISTED
El Paso Electric Company
EE
$2.37M 0.02%
35,336
-1,095
-3% -$74.1K
PRGO icon
543
Perrigo
PRGO
$1.78B
$2.35M 0.02%
42,497
+10,350
+32% +$545K
BIO icon
544
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.35M 0.02%
5,200
+364
+8% +$161K
VST icon
545
Vistra
VST
$47.4B
$2.35M 0.02%
126,059
+1,800
+1% +$33.9K
VVV icon
546
Valvoline
VVV
$4.51B
$2.35M 0.02%
121,369
– –
IXUS icon
547
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$2.34M 0.02%
43,000
– –
LNC icon
548
Lincoln National
LNC
$8.81B
$2.33M 0.02%
63,360
-2,650
-4% -$93.3K
EBS icon
549
Emergent Biosolutions
EBS
$248M
$2.31M 0.02%
29,170
-3,077
-10% -$229K
NVR icon
550
NVR
NVR
$17B
$2.28M 0.02%
700
– –
20 21
22
23 24

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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.