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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
LII icon
551
Lennox International
LII
$15.2B
$2.27M 0.02%
9,750
+500
+5% +$101K
ALLE icon
552
Allegion
ALLE
$14.4B
$2.26M 0.02%
22,138
-13,911
-39% -$1.37M
IQV icon
553
IQVIA
IQV
$39.3B
$2.26M 0.02%
15,924
-14,406
-47% -$1.95M
DOX icon
554
Amdocs
DOX
$6.22B
$2.24M 0.02%
36,780
+1,850
+5% +$114K
CUZ icon
555
Cousins Properties
CUZ
$4.88B
$2.23M 0.02%
74,941
+10,844
+17% +$326K
CUBE icon
556
CubeSmart
CUBE
$9.41B
$2.23M 0.02%
82,691
+16,792
+25% +$444K
ACIW icon
557
ACI Worldwide
ACIW
$5.42B
$2.23M 0.02%
82,670
+360
+0.4% +$9.41K
CTLT
558
DELISTED
CATALENT, INC.
CTLT
$2.23M 0.02%
30,401
-8,635
-22% -$586K
WOLF icon
559
Wolfspeed
WOLF
$1.71B
$2.22M 0.02%
37,500
-1,800
-5% -$86.7K
TDC icon
560
Teradata
TDC
$2.55B
$2.22M 0.02%
106,700
– –
AZTA icon
561
Azenta
AZTA
$1.48B
$2.22M 0.02%
50,124
+4,170
+9% +$160K
MLM icon
562
Martin Marietta Materials
MLM
$33B
$2.21M 0.02%
10,725
+3,000
+39% +$577K
WHR icon
563
Whirlpool
WHR
$2.82B
$2.21M 0.02%
17,087
+1,615
+10% +$185K
ZION icon
564
Zions Bancorporation
ZION
$10.3B
$2.2M 0.02%
64,802
– –
IT icon
565
Gartner
IT
$11.7B
$2.19M 0.02%
18,042
+10
+0.1% +$1.16K
ALV icon
566
Autoliv
ALV
$9B
$2.18M 0.02%
33,724
+2,285
+7% +$137K
EXPE icon
567
Expedia Group
EXPE
$37.3B
$2.16M 0.02%
26,329
-1,359
-5% -$98.8K
MKSI icon
568
MKS Inc
MKSI
$20.6B
$2.16M 0.02%
19,100
-100
-0.5% -$9.95K
CGNX icon
569
Cognex
CGNX
$11.3B
$2.15M 0.02%
35,975
+3,200
+10% +$174K
IEFA icon
570
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.14M 0.02%
37,500
+17,700
+89% +$959K
ABMD
571
DELISTED
Abiomed Inc
ABMD
$2.14M 0.02%
8,870
+1,920
+28% +$386K
CHRW icon
572
C.H. Robinson
CHRW
$17.5B
$2.13M 0.02%
26,932
-200
-0.7% -$15.1K
ICUI icon
573
ICU Medical
ICUI
$4.61B
$2.12M 0.02%
11,493
-807
-7% -$160K
FR icon
574
First Industrial Realty Trust
FR
$8.44B
$2.11M 0.02%
54,836
+12,894
+31% +$472K
IR icon
575
Ingersoll Rand
IR
$33.7B
$2.1M 0.02%
74,738
-537
-0.7% -$15.2K
21 22
23
24 25

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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.