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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
FRC
651
DELISTED
First Republic Bank
FRC
$1.51M 0.01%
14,250
+90
+0.6% +$9.24K
EHC icon
652
Encompass Health
EHC
$12.5B
$1.5M 0.01%
30,545
-3,771
-11% -$203K
LDOS icon
653
Leidos
LDOS
$17.4B
$1.5M 0.01%
16,050
-250
-2% -$24.6K
HUN icon
654
Huntsman Corp
HUN
$1.8B
$1.5M 0.01%
83,610
– –
UNF icon
655
Unifirst Corp
UNF
$5.24B
$1.5M 0.01%
8,385
+130
+2% +$21.8K
FNF icon
656
Fidelity National Financial
FNF
$13B
$1.49M 0.01%
50,597
-52,141
-51% -$1.43M
WRK
657
DELISTED
WestRock Company
WRK
$1.47M 0.01%
51,947
-4,500
-8% -$128K
EGOV
658
DELISTED
NIC Inc
EGOV
$1.47M 0.01%
63,800
– –
PBH icon
659
Prestige Consumer Healthcare
PBH
$2.54B
$1.46M 0.01%
38,983
+14,173
+57% +$567K
NWL icon
660
Newell Brands
NWL
$2.5B
$1.46M 0.01%
91,850
+1,475
+2% +$20.2K
SON icon
661
Sonoco
SON
$5.68B
$1.46M 0.01%
27,840
– –
QTS
662
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.46M 0.01%
22,696
+7,013
+45% +$441K
WWW icon
663
Wolverine World Wide
WWW
$1.53B
$1.45M 0.01%
61,030
+110
+0.2% +$2.23K
PVH icon
664
PVH
PVH
$4B
$1.43M 0.01%
29,820
+50
+0.2% +$2.33K
MTRN icon
665
Materion
MTRN
$5.99B
$1.43M 0.01%
23,280
-50
-0.2% -$2.53K
MGM icon
666
MGM Resorts International
MGM
$11B
$1.43M 0.01%
84,869
-7,410
-8% -$120K
GPI icon
667
Group 1 Automotive
GPI
$3.16B
$1.43M 0.01%
21,608
-700
-3% -$40.1K
TCF
668
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.41M 0.01%
48,060
-3,000
-6% -$82.8K
ULTA icon
669
Ulta Beauty
ULTA
$23.7B
$1.41M 0.01%
6,936
– –
HAS icon
670
Hasbro
HAS
$13.3B
$1.41M 0.01%
18,770
-12,839
-41% -$929K
MDU icon
671
MDU Resources
MDU
$4.29B
$1.41M 0.01%
166,735
+5,628
+3% +$46.8K
BRX icon
672
Brixmor Property Group
BRX
$9.14B
$1.4M 0.01%
109,455
-24,886
-19% -$281K
PANW icon
673
Palo Alto Networks
PANW
$310B
$1.4M 0.01%
36,600
-900
-2% -$31.7K
EV
674
DELISTED
Eaton Vance Corp.
EV
$1.4M 0.01%
36,230
-1,200
-3% -$43.7K
EXP icon
675
Eagle Materials
EXP
$6.45B
$1.4M 0.01%
19,900
– –
25 26
27
28 29

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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.