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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
WH icon
826
Wyndham Hotels & Resorts
WH
$5.29B
$878K 0.01%
20,600
– –
SAFM
827
DELISTED
Sanderson Farms Inc
SAFM
$878K 0.01%
7,575
+15
+0.2% +$1.93K
NKTR icon
828
Nektar Therapeutics
NKTR
$2.53B
$874K 0.01%
2,514
+1,153
+85% +$360K
SR icon
829
Spire
SR
$4.79B
$870K 0.01%
13,245
+3,567
+37% +$254K
CBOE icon
830
Cboe Global Markets
CBOE
$29.8B
$868K 0.01%
9,305
+1,000
+12% +$98.5K
BCPC
831
Balchem Corp
BCPC
$5.65B
$868K 0.01%
9,150
– –
MRVL icon
832
Marvell Technology
MRVL
$187B
$867K 0.01%
24,740
– –
GNRC icon
833
Generac Holdings
GNRC
$12.2B
$866K 0.01%
7,100
-350
-5% -$36.9K
TXRH icon
834
Texas Roadhouse
TXRH
$13.6B
$866K 0.01%
16,475
– –
MUR icon
835
Murphy Oil
MUR
$5.09B
$864K 0.01%
62,600
+6,900
+12% +$79.3K
PLXS icon
836
Plexus
PLXS
$7.16B
$854K 0.01%
12,100
-300
-2% -$18.6K
FARO
837
DELISTED
Faro Technologies
FARO
$852K 0.01%
15,900
– –
SAFT icon
838
Safety Insurance
SAFT
$1.52B
$850K 0.01%
11,150
-620
-5% -$48.6K
WIRE
839
DELISTED
Encore Wire Corp
WIRE
$849K 0.01%
17,400
-100
-0.6% -$4.59K
INVX
840
Innovex International
INVX
$2.04B
$846K 0.01%
28,400
– –
MNTA
841
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$846K 0.01%
25,430
+19,390
+321% +$617K
ACGL icon
842
Arch Capital
ACGL
$33.5B
$844K 0.01%
29,450
-52,200
-64% -$1.44M
UNM icon
843
Unum
UNM
$14.5B
$844K 0.01%
50,866
-9,600
-16% -$151K
APLE icon
844
Apple Hospitality REIT
APLE
$3.71B
$843K 0.01%
87,317
+23,517
+37% +$224K
GATX icon
845
GATX Corp
GATX
$6.23B
$842K 0.01%
13,800
-250
-2% -$15K
FELE icon
846
Franklin Electric
FELE
$4.75B
$840K 0.01%
16,000
-350
-2% -$17.4K
RACE icon
847
Ferrari
RACE
$71.5B
$840K 0.01%
4,912
-1,455
-23% -$234K
FRPT icon
848
Freshpet
FRPT
$3.26B
$837K 0.01%
10,000
– –
HXL icon
849
Hexcel
HXL
$7.63B
$829K 0.01%
18,330
-50
-0.3% -$1.78K
RPAI
850
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$827K 0.01%
113,030
+22,815
+25% +$131K
32 33
34
35 36

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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.