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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
STAG icon
626
STAG Industrial
STAG
$7.09B
$1.71M 0.02%
58,157
+14,992
+35% +$395K
BC icon
627
Brunswick
BC
$5.21B
$1.7M 0.02%
26,500
+400
+2% +$19.9K
AGCO icon
628
AGCO
AGCO
$7.06B
$1.69M 0.02%
30,510
-500
-2% -$26.1K
TAP icon
629
Molson Coors Class B
TAP
$7.93B
$1.69M 0.02%
49,145
-8,025
-14% -$320K
LUMN icon
630
Lumen
LUMN
$6.85B
$1.66M 0.02%
165,835
-75,321
-31% -$753K
LKQ icon
631
LKQ Corp
LKQ
$6.22B
$1.65M 0.02%
63,050
– –
LCII icon
632
LCI Industries
LCII
$2.55B
$1.65M 0.02%
14,335
+30
+0.2% +$2.76K
HMN icon
633
Horace Mann Educators
HMN
$2.13B
$1.64M 0.02%
44,680
+3,100
+7% +$109K
AVNT icon
634
Avient
AVNT
$4.19B
$1.64M 0.02%
62,467
+880
+1% +$20.4K
POST icon
635
Post Holdings
POST
$3.45B
$1.64M 0.02%
28,574
+917
+3% +$53.4K
ADC icon
636
Agree Realty
ADC
$9.22B
$1.63M 0.02%
24,828
+13,672
+123% +$873K
WAB icon
637
Wabtec
WAB
$49.7B
$1.63M 0.02%
28,327
+1,765
+7% +$100K
MDC
638
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.62M 0.01%
49,130
+11
+0% +$304
BXMT icon
639
Blackstone Mortgage Trust
BXMT
$2.39B
$1.62M 0.01%
67,262
+16,741
+33% +$385K
SRC
640
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.6M 0.01%
45,792
+18,711
+69% +$567K
MSM icon
641
MSC Industrial Direct
MSM
$6.87B
$1.59M 0.01%
21,910
-1,000
-4% -$64.5K
KBR icon
642
KBR
KBR
$4.83B
$1.58M 0.01%
70,165
+11,500
+20% +$250K
FAF icon
643
First American
FAF
$7.37B
$1.58M 0.01%
32,870
+2,500
+8% +$118K
AVT icon
644
Avnet
AVT
$7.99B
$1.56M 0.01%
55,830
-100
-0.2% -$2.78K
COHR icon
645
Coherent
COHR
$63.6B
$1.55M 0.01%
32,798
+185
+0.6% +$7.33K
APA icon
646
APA Corp
APA
$14.4B
$1.54M 0.01%
114,465
+12,710
+12% +$145K
PWR icon
647
Quanta Services
PWR
$99.4B
$1.53M 0.01%
39,005
– –
SEE
648
DELISTED
Sealed Air
SEE
$1.53M 0.01%
46,443
-2,000
-4% -$60.1K
EWL icon
649
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.52M 0.01%
+39,100
New +$1.47M
MOH icon
650
Molina Healthcare
MOH
$10.4B
$1.51M 0.01%
8,500
– –
24 25
26
27 28

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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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.