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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
SAFE
701
DELISTED
Safehold Inc.
SAFE
$1.29M 0.01%
22,490
+6,423
+40% +$352K
SJI
702
DELISTED
South Jersey Industries, Inc.
SJI
$1.29M 0.01%
51,450
+90
+0.2% +$2.37K
LECO icon
703
Lincoln Electric
LECO
$15.1B
$1.28M 0.01%
15,169
– –
TRNO icon
704
Terreno Realty
TRNO
$7.45B
$1.27M 0.01%
24,195
+7,342
+44% +$381K
FLG
705
Flagstar Bank National Association
FLG
$5.84B
$1.27M 0.01%
41,633
-7,667
-16% -$231K
JEF icon
706
Jefferies Financial Group
JEF
$12.8B
$1.27M 0.01%
85,423
-75,580
-47% -$1.01M
NBL
707
DELISTED
Noble Energy, Inc.
NBL
$1.26M 0.01%
141,035
+1,800
+1% +$16.1K
IART icon
708
Integra LifeSciences
IART
$1.33B
$1.26M 0.01%
26,800
– –
SNX icon
709
TD Synnex
SNX
$20.3B
$1.26M 0.01%
21,000
– –
CACC icon
710
Credit Acceptance
CACC
$6.03B
$1.26M 0.01%
3,000
– –
HMSY
711
DELISTED
HMS Holdings Corp.
HMSY
$1.26M 0.01%
38,765
+135
+0.3% +$3.91K
SHEN icon
712
Shenandoah Telecom
SHEN
$737M
$1.25M 0.01%
25,430
– –
RITM icon
713
Rithm Capital
RITM
$5.65B
$1.25M 0.01%
168,359
+63,382
+60% +$410K
AMTD
714
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.25M 0.01%
34,350
-2,500
-7% -$94.1K
TRGP icon
715
Targa Resources
TRGP
$57.1B
$1.24M 0.01%
61,900
+1,400
+2% +$21K
CWI icon
716
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.24M 0.01%
54,750
-89,000
-62% -$1.9M
VLY icon
717
Valley National Bancorp
VLY
$8.1B
$1.24M 0.01%
157,911
+64,790
+70% +$497K
AMCR icon
718
Amcor
AMCR
$21.8B
$1.23M 0.01%
24,119
+400
+2% +$18.7K
CNP icon
719
CenterPoint Energy
CNP
$26.4B
$1.23M 0.01%
65,905
-24,664
-27% -$425K
ORI icon
720
Old Republic International
ORI
$10.3B
$1.23M 0.01%
75,200
-22,500
-23% -$355K
THO icon
721
Thor Industries
THO
$4.14B
$1.23M 0.01%
11,500
-6,500
-36% -$509K
PCRX icon
722
Pacira BioSciences
PCRX
$974M
$1.22M 0.01%
23,321
+15,531
+199% +$649K
UNIT
723
Uniti Group
UNIT
$2.28B
$1.22M 0.01%
130,875
+77,901
+147% +$584K
TKR icon
724
Timken Company
TKR
$8.77B
$1.22M 0.01%
26,730
+100
+0.4% +$3.95K
CRI icon
725
Carter's
CRI
$1.48B
$1.21M 0.01%
15,000
– –
27 28
29
30 31

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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.