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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
BDN
676
Brandywine Realty Trust
BDN
$530M
$1.39M 0.01%
127,587
+19,590
+18% +$202K
KEX icon
677
Kirby Corp
KEX
$7B
$1.39M 0.01%
25,920
– –
SIGI icon
678
Selective Insurance
SIGI
$5.66B
$1.39M 0.01%
26,270
+100
+0.4% +$5.06K
XEC
679
DELISTED
CIMAREX ENERGY CO
XEC
$1.38M 0.01%
50,328
– –
MATV icon
680
Mativ Holdings
MATV
$706M
$1.38M 0.01%
41,390
-1,300
-3% -$39.1K
SPLK
681
DELISTED
Splunk Inc
SPLK
$1.38M 0.01%
6,949
– –
HPP
682
Hudson Pacific Properties
HPP
$740M
$1.38M 0.01%
7,827
+2,281
+41% +$388K
AYI icon
683
Acuity Brands
AYI
$10.6B
$1.36M 0.01%
14,200
– –
HBAN icon
684
Huntington Bancshares
HBAN
$35.6B
$1.36M 0.01%
150,555
-17,645
-10% -$156K
RNR icon
685
RenaissanceRe
RNR
$13.2B
$1.36M 0.01%
7,950
+50
+0.6% +$8.21K
SBRA icon
686
Sabra Healthcare REIT
SBRA
$5.28B
$1.35M 0.01%
93,587
+24,779
+36% +$326K
SNA icon
687
Snap-on
SNA
$21.3B
$1.34M 0.01%
9,646
+1,400
+17% +$178K
IBOC icon
688
International Bancshares
IBOC
$4.53B
$1.33M 0.01%
41,485
+245
+0.6% +$7.05K
KNX icon
689
Knight Transportation
KNX
$11.2B
$1.33M 0.01%
31,800
– –
DISH
690
DELISTED
DISH Network Corp.
DISH
$1.32M 0.01%
38,407
+2,500
+7% +$69.6K
FL
691
DELISTED
Foot Locker
FL
$1.32M 0.01%
45,325
-12,900
-22% -$341K
QGEN icon
692
Qiagen
QGEN
$9.04B
$1.31M 0.01%
28,953
-16,932
-37% -$758K
DOC
693
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.31M 0.01%
74,958
+23,171
+45% +$378K
SYF icon
694
Synchrony
SYF
$25.4B
$1.31M 0.01%
59,205
-3,628
-6% -$70.7K
PBCT
695
DELISTED
People's United Financial Inc
PBCT
$1.31M 0.01%
113,320
+45,785
+68% +$532K
JBL icon
696
Jabil
JBL
$35.3B
$1.31M 0.01%
40,800
– –
STLD icon
697
Steel Dynamics
STLD
$38.5B
$1.31M 0.01%
50,120
+6,100
+14% +$153K
SWX icon
698
Southwest Gas
SWX
$6.56B
$1.3M 0.01%
18,890
– –
NHI icon
699
National Health Investors
NHI
$3.59B
$1.3M 0.01%
21,445
+4,897
+30% +$269K
TEX icon
700
Terex
TEX
$7.58B
$1.3M 0.01%
69,120
-200
-0.3% -$3.18K
26 27
28
29 30

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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APG Asset Management
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GAM
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BAMCO Inc
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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.