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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
WDAY icon
726
Workday
WDAY
$45.5B
$1.21M 0.01%
6,450
-100
-2% -$16.2K
CNA icon
727
CNA Financial
CNA
$13.9B
$1.2M 0.01%
37,450
-12,100
-24% -$373K
BGS icon
728
B&G Foods
BGS
$276M
$1.2M 0.01%
49,300
+1,450
+3% +$31.4K
CLH icon
729
Clean Harbors
CLH
$16.4B
$1.2M 0.01%
19,920
– –
TCO
730
DELISTED
Taubman Centers Inc.
TCO
$1.19M 0.01%
31,614
+4,986
+19% +$204K
KDP icon
731
Keurig Dr Pepper
KDP
$39.9B
$1.19M 0.01%
41,965
-2,100
-5% -$57K
SCCO icon
732
Southern Copper
SCCO
$167B
$1.19M 0.01%
32,331
-8,091
-20% -$256K
PK icon
733
Park Hotels & Resorts
PK
$2.92B
$1.19M 0.01%
120,334
+7,481
+7% +$69.7K
UAL icon
734
United Airlines
UAL
$40.2B
$1.18M 0.01%
34,221
-10,950
-24% -$328K
UVV icon
735
Universal Corp
UVV
$1.18B
$1.18M 0.01%
27,800
+10,900
+64% +$479K
EWJ icon
736
iShares MSCI Japan ETF
EWJ
$22.6B
$1.18M 0.01%
+21,500
New +$1.14M
FCX icon
737
Freeport-McMoran
FCX
$98.7B
$1.17M 0.01%
101,415
-25,396
-20% -$233K
BRC icon
738
Brady Corp
BRC
$4.54B
$1.17M 0.01%
25,010
– –
MOS icon
739
The Mosaic Company
MOS
$7.46B
$1.17M 0.01%
93,500
-3,700
-4% -$44.3K
MRNA icon
740
Moderna
MRNA
$23.9B
$1.17M 0.01%
18,223
+3,198
+21% +$175K
OZK icon
741
Bank OZK
OZK
$5.63B
$1.16M 0.01%
49,600
-6,700
-12% -$144K
EQH icon
742
Equitable Holdings
EQH
$14.4B
$1.16M 0.01%
60,275
+34,175
+131% +$611K
MKL icon
743
Markel Group
MKL
$22.8B
$1.16M 0.01%
1,260
-20
-2% -$18.2K
OUT icon
744
Outfront Media
OUT
$5.29B
$1.16M 0.01%
83,401
+12,542
+18% +$176K
AIT icon
745
Applied Industrial Technologies
AIT
$13.2B
$1.15M 0.01%
18,500
+2,100
+13% +$115K
LFUS icon
746
Littelfuse
LFUS
$11.6B
$1.15M 0.01%
6,750
– –
HELE icon
747
Helen of Troy
HELE
$680M
$1.15M 0.01%
6,100
-385
-6% -$63K
WMGI
748
DELISTED
Wright Medical Group Inc
WMGI
$1.15M 0.01%
38,651
+35,556
+1,149% +$1.04M
EWH icon
749
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.15M 0.01%
+53,700
New +$1.13M
WING icon
750
Wingstop
WING
$3.2B
$1.15M 0.01%
8,260
– –
28 29
30
31 32

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Treasurer of the State of North Carolina
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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.