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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
FSLR icon
851
First Solar
FSLR
$25.7B
$815K 0.01%
16,457
– –
FNB icon
852
FNB Corp
FNB
$6.75B
$812K 0.01%
108,200
+16,400
+18% +$123K
FULT icon
853
Fulton Financial
FULT
$4.6B
$812K 0.01%
77,100
+12,800
+20% +$139K
VGR
854
DELISTED
Vector Group Ltd.
VGR
$812K 0.01%
113,822
+11,562
+11% +$88.3K
DOCU
855
DocuSign
DOCU
$11.4B
$809K 0.01%
4,700
+200
+4% +$25.2K
BURL icon
856
Burlington
BURL
$23.4B
$807K 0.01%
4,100
– –
BIG
857
DELISTED
Big Lots, Inc.
BIG
$806K 0.01%
19,180
+420
+2% +$11.9K
ETFC
858
DELISTED
E*Trade Financial Corporation
ETFC
$806K 0.01%
16,200
-365
-2% -$15.7K
DAR icon
859
Darling Ingredients
DAR
$9.99B
$804K 0.01%
32,675
-5,425
-14% -$118K
NSA
860
DELISTED
National Storage Affiliates Trust
NSA
$796K 0.01%
27,764
+9,401
+51% +$270K
ALK icon
861
Alaska Air
ALK
$5.27B
$790K 0.01%
21,800
+6,010
+38% +$196K
RGR icon
862
Sturm, Ruger & Co
RGR
$594M
$790K 0.01%
10,400
-230
-2% -$14K
TRI icon
863
Thomson Reuters
TRI
$45.2B
$787K 0.01%
10,995
-3,184
-22% -$230K
BCC icon
864
Boise Cascade
BCC
$2.96B
$786K 0.01%
20,900
+200
+1% +$6.27K
LEN.B icon
865
Lennar Class B
LEN.B
$20.2B
$786K 0.01%
17,930
– –
TNL icon
866
Travel + Leisure Co
TNL
$4.5B
$786K 0.01%
27,900
+18,300
+191% +$495K
HNI icon
867
HNI Corp
HNI
$3.54B
$783K 0.01%
25,622
+1,370
+6% +$34.9K
AMPH icon
868
Amphastar Pharmaceuticals
AMPH
$896M
$781K 0.01%
34,751
+6,798
+24% +$125K
RGEN icon
869
Repligen
RGEN
$9.21B
$781K 0.01%
6,322
+5,942
+1,564% +$699K
FCPT icon
870
Four Corners Property Trust
FCPT
$2.69B
$780K 0.01%
31,960
+4,024
+14% +$86.3K
MATX icon
871
Matsons
MATX
$6.24B
$780K 0.01%
26,820
– –
PGRE
872
DELISTED
Paramount Group
PGRE
$780K 0.01%
101,157
-18,141
-15% -$153K
NTGR icon
873
NETGEAR
NTGR
$619M
$777K 0.01%
30,000
+210
+0.7% +$5.11K
HII icon
874
Huntington Ingalls Industries
HII
$13B
$773K 0.01%
4,430
– –
MSGS icon
875
Madison Square Garden
MSGS
$9.43B
$771K 0.01%
5,248
-2,110
-29% -$349K
33 34
35
36 37

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GAM
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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.