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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
CHKP icon
801
Check Point Software Technologies
CHKP
$13.4B
$959K 0.01%
8,929
-343
-4% -$36.3K
MGA icon
802
Magna International
MGA
$18.7B
$957K 0.01%
+21,490
New +$849K
NBIX icon
803
Neurocrine Biosciences
NBIX
$16.8B
$956K 0.01%
7,836
-14,860
-65% -$1.64M
BLKB icon
804
Blackbaud
BLKB
$2.09B
$946K 0.01%
16,565
-9,155
-36% -$503K
KMT icon
805
Kennametal
KMT
$2.41B
$946K 0.01%
32,965
+1,655
+5% +$42.2K
CRL icon
806
Charles River Laboratories
CRL
$13.2B
$941K 0.01%
5,400
-4,954
-48% -$791K
FLO icon
807
Flowers Foods
FLO
$1.51B
$937K 0.01%
41,917
-2,800
-6% -$63.1K
PRI icon
808
Primerica
PRI
$9.65B
$933K 0.01%
8,000
– –
CCOI icon
809
Cogent Communications
CCOI
$528M
$930K 0.01%
12,020
-450
-4% -$36.4K
FIX icon
810
Comfort Systems
FIX
$58.9B
$925K 0.01%
22,700
– –
CHCO icon
811
City Holding Co
CHCO
$2.04B
$923K 0.01%
14,165
+365
+3% +$23.1K
TRN icon
812
Trinity Industries
TRN
$2.3B
$922K 0.01%
43,290
-3,150
-7% -$60.6K
TEVA icon
813
Teva Pharmaceuticals
TEVA
$42.1B
$918K 0.01%
+74,443
New +$842K
MCY icon
814
Mercury Insurance
MCY
$5.92B
$913K 0.01%
22,400
+5,000
+29% +$201K
UMBF icon
815
UMB Financial
UMBF
$11.1B
$913K 0.01%
17,715
+390
+2% +$19.1K
PAG icon
816
Penske Automotive Group
PAG
$14.2B
$910K 0.01%
23,500
-4,100
-15% -$143K
CNO icon
817
CNO Financial Group
CNO
$5.12B
$898K 0.01%
57,675
-50
-0.1% -$689
IIPR icon
818
Innovative Industrial Properties
IIPR
$1.66B
$897K 0.01%
10,188
+3,104
+44% +$253K
PACW
819
DELISTED
PacWest Bancorp
PACW
$891K 0.01%
45,200
+6,900
+18% +$128K
TEAM icon
820
Atlassian
TEAM
$38.5B
$888K 0.01%
4,925
– –
BHC icon
821
Bausch Health
BHC
$2.37B
$887K 0.01%
+48,477
New +$854K
NBTB icon
822
NBT Bancorp
NBTB
$2.73B
$880K 0.01%
28,606
+1,900
+7% +$59.2K
PDCO
823
DELISTED
Patterson Companies, Inc.
PDCO
$880K 0.01%
40,000
+13,152
+49% +$230K
GNL icon
824
Global Net Lease
GNL
$1.95B
$878K 0.01%
52,491
-19,707
-27% -$282K
THS
825
DELISTED
Treehouse Foods
THS
$878K 0.01%
20,045
– –
31 32
33
34 35

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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.