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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
LSTR icon
576
Landstar System
LSTR
$6.16B
$2.1M 0.02%
18,700
+1,500
+9% +$160K
STOR
577
DELISTED
STORE Capital Corporation
STOR
$2.1M 0.02%
88,215
+26,664
+43% +$533K
IONS icon
578
Ionis Pharmaceuticals
IONS
$9.54B
$2.08M 0.02%
35,277
+25,556
+263% +$1.42M
TTEK icon
579
Tetra Tech
TTEK
$9.07B
$2.08M 0.02%
131,425
+175
+0.1% +$2.66K
PTC icon
580
PTC
PTC
$16.5B
$2.07M 0.02%
26,600
– –
ITGR icon
581
Integer Holdings
ITGR
$4.26B
$2.03M 0.02%
27,795
-3,265
-11% -$237K
FCFS icon
582
FirstCash
FCFS
$9.1B
$2.02M 0.02%
29,948
+90
+0.3% +$6.34K
JBGS
583
JBG SMITH
JBGS
$643M
$2.02M 0.02%
68,128
+12,226
+22% +$379K
CDK
584
DELISTED
CDK Global, Inc.
CDK
$2.01M 0.02%
48,488
-1,000
-2% -$38.5K
EME icon
585
Emcor
EME
$36.2B
$1.98M 0.02%
29,905
– –
VTRS icon
586
Viatris
VTRS
$18.7B
$1.98M 0.02%
122,950
+207
+0.2% +$3.35K
SIRI icon
587
SiriusXM
SIRI
$9.72B
$1.95M 0.02%
33,271
+2,752
+9% +$154K
HZNP
588
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.95M 0.02%
34,993
+13,933
+66% +$596K
ELAN icon
589
Elanco Animal Health
ELAN
$11B
$1.94M 0.02%
90,533
-22,710
-20% -$502K
DRI icon
590
Darden Restaurants
DRI
$24.6B
$1.94M 0.02%
25,575
+629
+3% +$44.6K
NSP icon
591
Insperity
NSP
$2B
$1.93M 0.02%
29,745
+5,085
+21% +$255K
WWD icon
592
Woodward
WWD
$21.1B
$1.92M 0.02%
24,700
+200
+0.8% +$13.1K
HIW icon
593
Highwoods Properties
HIW
$3.4B
$1.91M 0.02%
51,130
+9,052
+22% +$337K
EQC
594
DELISTED
Equity Commonwealth
EQC
$1.91M 0.02%
59,227
+25,770
+77% +$851K
TRTX
595
TPG RE Finance Trust
TRTX
$607M
$1.9M 0.02%
221,311
+45,773
+26% +$332K
VMI icon
596
Valmont Industries
VMI
$9.57B
$1.9M 0.02%
16,700
– –
HOG icon
597
Harley-Davidson
HOG
$2.69B
$1.89M 0.02%
79,686
-500
-0.6% -$10.9K
TREX icon
598
Trex
TREX
$4.86B
$1.89M 0.02%
29,080
+12,060
+71% +$643K
TER icon
599
Teradyne
TER
$57.4B
$1.88M 0.02%
22,195
+1,600
+8% +$107K
CCMP
600
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.87M 0.02%
13,400
+30
+0.2% +$3.88K
22 23
24
25 26

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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.