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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
CPB icon
601
Campbell Soup
CPB
$6.73B
$1.86M 0.02%
37,585
-2,000
-5% -$99.3K
RPM icon
602
RPM International
RPM
$14.7B
$1.86M 0.02%
24,800
– –
HP icon
603
Helmerich & Payne
HP
$4.13B
$1.86M 0.02%
95,200
+3,900
+4% +$76K
CBU icon
604
Community Bank
CBU
$3.38B
$1.85M 0.02%
32,410
– –
EPR icon
605
EPR Properties
EPR
$4.64B
$1.85M 0.02%
55,788
+16,356
+41% +$485K
PSB
606
DELISTED
PS Business Parks, Inc.
PSB
$1.84M 0.02%
13,901
+2,206
+19% +$283K
MGEE icon
607
MGE Energy Inc
MGEE
$3.06B
$1.84M 0.02%
28,500
-1,500
-5% -$97.9K
ENR icon
608
Energizer
ENR
$1.49B
$1.83M 0.02%
38,620
+13,810
+56% +$565K
FANG icon
609
Diamondback Energy
FANG
$54.8B
$1.83M 0.02%
43,823
-1,950
-4% -$79.6K
WRI
610
DELISTED
Weingarten Realty Investors
WRI
$1.82M 0.02%
96,423
+28,740
+42% +$503K
SBNY
611
DELISTED
Signature Bank
SBNY
$1.82M 0.02%
17,000
– –
FLS icon
612
Flowserve
FLS
$10.1B
$1.81M 0.02%
63,545
+1,345
+2% +$35.9K
PB icon
613
Prosperity Bancshares
PB
$8.87B
$1.81M 0.02%
30,500
+2,900
+11% +$167K
EIX icon
614
Edison International
EIX
$26.2B
$1.8M 0.02%
33,205
-3,900
-11% -$224K
EQT icon
615
EQT Corp
EQT
$33.2B
$1.8M 0.02%
151,468
+1,546
+1% +$20.3K
REXR icon
616
Rexford Industrial Realty
REXR
$8.06B
$1.8M 0.02%
43,472
+12,254
+39% +$492K
CACI icon
617
CACI
CACI
$14.2B
$1.8M 0.02%
8,300
-200
-2% -$47.8K
CBRL icon
618
Cracker Barrel
CBRL
$1.25B
$1.79M 0.02%
16,180
+2,500
+18% +$248K
EWY icon
619
iShares MSCI South Korea ETF
EWY
$25.2B
$1.78M 0.02%
+31,200
New +$1.65M
CXT icon
620
Crane NXT
CXT
$2.95B
$1.78M 0.02%
86,140
-1,007
-1% -$18.8K
WTFC icon
621
Wintrust Financial
WTFC
$10.8B
$1.74M 0.02%
39,800
– –
TRU icon
622
TransUnion
TRU
$15.2B
$1.73M 0.02%
19,900
+9,000
+83% +$718K
NATI
623
DELISTED
National Instruments Corp
NATI
$1.73M 0.02%
44,575
-5,000
-10% -$189K
TXNM
624
TXNM Energy Inc
TXNM
$5.91B
$1.72M 0.02%
44,800
-350
-0.8% -$14K
ACC
625
DELISTED
American Campus Communities, Inc.
ACC
$1.72M 0.02%
49,182
+13,662
+38% +$453K
23 24
25
26 27

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GAM
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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.