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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
CADE
901
DELISTED
Cadence Bank
CADE
$712K 0.01%
31,300
+6,990
+29% +$148K
QDEL icon
902
QuidelOrtho
QDEL
$938M
$712K 0.01%
3,181
+2,091
+192% +$328K
DIOD icon
903
Diodes
DIOD
$4.65B
$711K 0.01%
14,015
+5
+0% +$239
STL
904
DELISTED
Sterling Bancorp
STL
$710K 0.01%
60,600
+9,150
+18% +$105K
GEF icon
905
Greif
GEF
$4.97B
$708K 0.01%
20,561
+15,100
+277% +$496K
HDS
906
DELISTED
HD Supply Holdings, Inc.
HDS
$707K 0.01%
20,400
+2,500
+14% +$77.5K
DISCK
907
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$706K 0.01%
36,666
– –
INDB icon
908
Independent Bank
INDB
$3.97B
$700K 0.01%
10,430
+120
+1% +$8.07K
UBSI icon
909
United Bankshares
UBSI
$6.58B
$697K 0.01%
25,190
+4,740
+23% +$127K
RHP icon
910
Ryman Hospitality Properties
RHP
$7.57B
$695K 0.01%
20,092
+5,911
+42% +$196K
AXS icon
911
AXIS Capital
AXS
$7.43B
$694K 0.01%
17,120
+6,100
+55% +$235K
BBWI icon
912
Bath & Body Works
BBWI
$3.89B
$684K 0.01%
56,531
+2,412
+4% +$26.9K
OLLI icon
913
Ollie's Bargain Outlet
OLLI
$4.8B
$684K 0.01%
7,000
– –
LYV icon
914
Live Nation Entertainment
LYV
$43B
$683K 0.01%
15,400
-705
-4% -$30.9K
BERY
915
DELISTED
Berry Global Group, Inc.
BERY
$683K 0.01%
16,771
– –
PIPR icon
916
Piper Sandler
PIPR
$5.29B
$677K 0.01%
45,800
+2,800
+7% +$39.4K
CALM icon
917
Cal-Maine
CALM
$3.85B
$673K 0.01%
15,140
-10
-0.1% -$426
NTRA icon
918
Natera
NTRA
$45.9B
$667K 0.01%
13,385
+85
+0.6% +$3.41K
NVT icon
919
nVent Electric
NVT
$26.3B
$660K 0.01%
35,219
-8,900
-20% -$162K
GEO icon
920
The GEO Group
GEO
$4.04B
$659K 0.01%
55,706
+16,424
+42% +$200K
AMSF icon
921
AMERISAFE
AMSF
$522M
$657K 0.01%
10,740
-130
-1% -$8.09K
EWT icon
922
iShares MSCI Taiwan ETF
EWT
$11B
$656K 0.01%
+16,300
New +$606K
FWONA icon
923
Liberty Media Series A
FWONA
$23.5B
$654K 0.01%
23,396
– –
SLAB icon
924
Silicon Laboratories
SLAB
$7.2B
$653K 0.01%
6,515
-5
-0.1% -$467
PAYC icon
925
Paycom
PAYC
$9.62B
$650K 0.01%
2,100
+1,450
+223% +$386K
35 36
37
38 39

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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.