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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
HUBG icon
776
HUB Group
HUBG
$2.9B
$1.03M 0.01%
43,200
– –
TOL icon
777
Toll Brothers
TOL
$14B
$1.03M 0.01%
31,655
-50
-0.2% -$1.37K
SCL icon
778
Stepan Co
SCL
$1.47B
$1.03M 0.01%
10,600
+5
+0% +$470
MTDR icon
779
Matador Resources
MTDR
$6.49B
$1.03M 0.01%
120,800
+78,540
+186% +$549K
ETSY icon
780
Etsy
ETSY
$7.38B
$1.02M 0.01%
9,575
+4,450
+87% +$329K
FUL icon
781
H.B. Fuller
FUL
$3.29B
$1.02M 0.01%
22,795
+4,600
+25% +$167K
HUBB icon
782
Hubbell
HUBB
$26.7B
$1.01M 0.01%
8,100
-1,000
-11% -$122K
BKI
783
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.01M 0.01%
13,984
– –
JNPR
784
DELISTED
Juniper Networks
JNPR
$1.01M 0.01%
44,321
– –
WOR icon
785
Worthington Enterprises
WOR
$2.79B
$1.01M 0.01%
44,021
+211
+0.5% +$3.77K
AEIS icon
786
Advanced Energy
AEIS
$12.6B
$1.01M 0.01%
14,890
+50
+0.3% +$2.98K
CIM
787
Chimera Investment
CIM
$980M
$1.01M 0.01%
34,934
-121
-0.3% -$3.11K
CMD
788
DELISTED
Cantel Medical Corporation
CMD
$1M 0.01%
22,650
– –
ELME
789
Elme Communities
ELME
$144M
$995K 0.01%
44,806
+9,084
+25% +$202K
RDFN
790
DELISTED
Redfin
RDFN
$993K 0.01%
23,700
+18,500
+356% +$487K
WGO icon
791
Winnebago Industries
WGO
$906M
$986K 0.01%
14,800
-2,100
-12% -$107K
LADR
792
Ladder Capital
LADR
$1.22B
$981K 0.01%
121,072
+22,823
+23% +$171K
WTM icon
793
White Mountains Insurance
WTM
$5.04B
$977K 0.01%
1,100
– –
BHE icon
794
Benchmark Electronics
BHE
$2.92B
$972K 0.01%
45,005
+3,000
+7% +$62.8K
CIEN icon
795
Ciena
CIEN
$54.9B
$971K 0.01%
17,925
– –
HAL icon
796
Halliburton
HAL
$28B
$969K 0.01%
74,625
-9,130
-11% -$98.4K
ROG icon
797
Rogers Corp
ROG
$2.29B
$969K 0.01%
7,775
+55
+0.7% +$5.88K
SFBS
798
ServisFirst Bancshares
SFBS
$4.84B
$969K 0.01%
27,100
+10,100
+59% +$333K
BYND icon
799
Beyond Meat
BYND
$268M
$965K 0.01%
7,200
+4,300
+148% +$509K
SKYW icon
800
Skywest
SKYW
$4.18B
$962K 0.01%
29,485
+130
+0.4% +$3.85K
30 31
32
33 34

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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.