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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+21.7%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
ACN icon
51
Accenture
ACN
$108B
$44.4M 0.41%
207,000
-18,651
-8% -$3.53M
CCI icon
52
Crown Castle
CCI
$32.2B
$44.3M 0.41%
264,943
+40,348
+18% +$6.5M
DHR icon
53
Danaher
DHR
$144B
$42.5M 0.39%
271,193
+10,237
+4% +$1.47M
C icon
54
Citigroup
C
$226B
$42.3M 0.39%
828,023
-8,612
-1% -$409K
INTU icon
55
Intuit
INTU
$89B
$41.5M 0.38%
139,947
+7,552
+6% +$2.07M
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$41.4M 0.38%
703,381
-76,397
-10% -$4.57M
LOW icon
57
Lowe's Companies
LOW
$125B
$41.3M 0.38%
305,886
+8,362
+3% +$955K
HON icon
58
Honeywell
HON
$78B
$40.7M 0.37%
298,790
-3,504
-1% -$464K
LIN icon
59
Linde
LIN
$226B
$40.4M 0.37%
190,611
+2,814
+1% +$543K
ZTS icon
60
Zoetis
ZTS
$30B
$38.8M 0.36%
283,014
-501
-0.2% -$65.4K
EQIX icon
61
Equinix
EQIX
$103B
$38.8M 0.36%
55,200
+7,937
+17% +$5.37M
CRM icon
62
Salesforce
CRM
$158B
$38.6M 0.35%
205,929
+2,051
+1% +$346K
QCOM icon
63
Qualcomm
QCOM
$176B
$38.2M 0.35%
418,373
+3,471
+0.8% +$278K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$126B
$37.8M 0.35%
130,368
+18,646
+17% +$5.06M
CI icon
65
Cigna
CI
$74.6B
$36.5M 0.34%
194,455
-1,431
-0.7% -$271K
SBUX icon
66
Starbucks
SBUX
$120B
$36.1M 0.33%
490,458
+30,386
+7% +$2.28M
PM icon
67
Philip Morris
PM
$295B
$35.6M 0.33%
507,844
-15,140
-3% -$1.1M
IBM icon
68
IBM
IBM
$224B
$34.9M 0.32%
301,901
-1,569
-0.5% -$182K
AVGO icon
69
Broadcom
AVGO
$2.04T
$33.9M 0.31%
1,074,190
+68,370
+7% +$1.91M
WFC icon
70
Wells Fargo
WFC
$264B
$33.3M 0.31%
1,301,476
-94,894
-7% -$2.6M
MMM icon
71
3M
MMM
$94.3B
$33.3M 0.31%
255,083
+6,588
+3% +$830K
BA icon
72
Boeing
BA
$185B
$32.9M 0.3%
179,704
-2,838
-2% -$436K
BKNG icon
73
Booking.com
BKNG
$161B
$32.2M 0.3%
505,475
+25,875
+5% +$1.58M
LMT icon
74
Lockheed Martin
LMT
$136B
$32M 0.29%
87,798
-8,799
-9% -$3.32M
VCLT icon
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$31.6M 0.29%
297,031
+9,636
+3% +$986K
1 2
3
4 5

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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.