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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
DKS icon
751
Dick's Sporting Goods
DKS
$19.2B
$1.15M 0.01%
27,780
+10,150
+58% +$322K
AAN.A
752
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.14M 0.01%
25,168
-160
-0.6% -$7.27K
AMG icon
753
Affiliated Managers Group
AMG
$9.6B
$1.14M 0.01%
15,285
– –
CF icon
754
CF Industries
CF
$18.4B
$1.14M 0.01%
40,440
-3,155
-7% -$89.8K
RWT
755
Redwood Trust
RWT
$574M
$1.14M 0.01%
162,537
+134,197
+474% +$662K
SNV
756
DELISTED
Synovus
SNV
$1.13M 0.01%
55,000
+39,700
+259% +$768K
LEG icon
757
Leggett & Platt
LEG
$1.29B
$1.12M 0.01%
31,855
+4,535
+17% +$141K
SRPT icon
758
Sarepta Therapeutics
SRPT
$1.81B
$1.12M 0.01%
6,988
+2,718
+64% +$370K
LXP icon
759
LXP Industrial Trust
LXP
$3.58B
$1.11M 0.01%
21,040
+8,132
+63% +$410K
HRB icon
760
H&R Block
HRB
$5.82B
$1.1M 0.01%
77,160
+13,100
+20% +$207K
APTV icon
761
Aptiv
APTV
$10.3B
$1.09M 0.01%
14,020
-21,088
-60% -$1.45M
PINC
762
DELISTED
Premier
PINC
$1.09M 0.01%
31,861
+27,734
+672% +$911K
CFG icon
763
Citizens Financial Group
CFG
$30.6B
$1.09M 0.01%
43,125
-1,200
-3% -$27.2K
PODD icon
764
Insulet
PODD
$9.91B
$1.07M 0.01%
5,521
+3,871
+235% +$740K
FHN icon
765
First Horizon
FHN
$12B
$1.07M 0.01%
107,140
+10,000
+10% +$90.9K
ORA icon
766
Ormat Technologies
ORA
$6.87B
$1.07M 0.01%
16,800
-400
-2% -$26.2K
TDOC icon
767
Teladoc Health
TDOC
$1.29B
$1.06M 0.01%
5,572
+3,362
+152% +$589K
CWT icon
768
California Water Service
CWT
$3.06B
$1.06M 0.01%
22,215
+155
+0.7% +$7.32K
MTH icon
769
Meritage Homes
MTH
$4.69B
$1.06M 0.01%
27,790
+50
+0.2% +$1.48K
PRSP
770
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.06M 0.01%
45,505
-1,750
-4% -$38.2K
MGLN
771
DELISTED
Magellan Health Services, Inc.
MGLN
$1.04M 0.01%
14,295
+315
+2% +$20.2K
IRBT
772
DELISTED
iRobot
IRBT
$1.04M 0.01%
12,400
-60
-0.5% -$3.95K
ITT icon
773
ITT
ITT
$18.9B
$1.04M 0.01%
17,700
-200
-1% -$10.6K
AZZ icon
774
AZZ Inc
AZZ
$4.58B
$1.04M 0.01%
30,210
– –
CDP icon
775
COPT Defense Properties
CDP
$4.14B
$1.03M 0.01%
40,791
+11,945
+41% +$298K
29 30
31
32 33

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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.