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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
TRMK icon
876
Trustmark
TRMK
$2.75B
$769K 0.01%
31,365
+210
+0.7% +$5.05K
AROC icon
877
Archrock
AROC
$5.81B
$767K 0.01%
118,220
+117,070
+10,180% +$612K
CNMD icon
878
CONMED
CNMD
$1.48B
$767K 0.01%
10,660
– –
IRT icon
879
Independence Realty Trust
IRT
$3.94B
$767K 0.01%
66,750
-11,509
-15% -$115K
MSA icon
880
Mine Safety
MSA
$7.45B
$766K 0.01%
6,690
+210
+3% +$23.3K
PEB icon
881
Pebblebrook Hotel Trust
PEB
$2B
$765K 0.01%
56,013
+13,841
+33% +$171K
OFG icon
882
OFG Bancorp
OFG
$2.2B
$763K 0.01%
57,100
– –
HASI icon
883
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$762K 0.01%
26,771
+9,246
+53% +$253K
IPG
884
DELISTED
Interpublic Group of Companies
IPG
$760K 0.01%
44,313
– –
AAT
885
American Assets Trust
AAT
$1.38B
$754K 0.01%
27,099
+10,949
+68% +$300K
CNXN icon
886
PC Connection
CNXN
$2.08B
$753K 0.01%
16,250
– –
W icon
887
Wayfair
W
$14.1B
$751K 0.01%
3,800
– –
LULU icon
888
lululemon athletica
LULU
$14.5B
$750K 0.01%
2,405
+300
+14% +$76.7K
PDM
889
Piedmont Realty Trust
PDM
$1.16B
$748K 0.01%
45,006
+12,719
+39% +$212K
EXAS
890
DELISTED
Exact Sciences
EXAS
$744K 0.01%
8,558
+1,286
+18% +$103K
CSGS
891
DELISTED
CSG Systems International
CSGS
$740K 0.01%
17,890
– –
MTX icon
892
Minerals Technologies
MTX
$2.32B
$737K 0.01%
15,700
-220
-1% -$9.63K
GBCI icon
893
Glacier Bancorp
GBCI
$6.35B
$736K 0.01%
20,855
+400
+2% +$14.8K
QVCGA
894
DELISTED
QVC Group Inc Series A
QVCGA
$731K 0.01%
1,586
– –
SCI icon
895
Service Corp International
SCI
$11.4B
$728K 0.01%
18,709
-2,000
-10% -$76.8K
SRCL
896
DELISTED
Stericycle Inc
SRCL
$728K 0.01%
13,000
– –
NYT icon
897
New York Times
NYT
$10.5B
$727K 0.01%
17,300
+1,400
+9% +$50.9K
MRTN icon
898
Marten Transport
MRTN
$1.2B
$725K 0.01%
43,215
+42,465
+5,662% +$667K
VRE
899
DELISTED
Veris Residential
VRE
$715K 0.01%
46,755
+9,661
+26% +$150K
XRX icon
900
Xerox
XRX
$427M
$715K 0.01%
46,787
+10,050
+27% +$173K
34 35
36
37 38

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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.