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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
JBTM
926
JBT Marel
JBTM
$6.35B
$647K 0.01%
7,525
-3,930
-34% -$305K
HBI
927
DELISTED
Hanesbrands
HBI
$646K 0.01%
57,230
+28,950
+102% +$289K
PRGS icon
928
Progress Software
PRGS
$1.78B
$641K 0.01%
16,540
– –
CORT icon
929
Corcept Therapeutics
CORT
$12.3B
$640K 0.01%
38,066
+22,791
+149% +$320K
CTRE icon
930
CareTrust REIT
CTRE
$9.55B
$638K 0.01%
37,208
+13,170
+55% +$230K
MOG.A icon
931
Moog Inc Class A
MOG.A
$13B
$636K 0.01%
12,000
-185
-2% -$9.5K
ATH
932
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$636K 0.01%
20,400
-1,000
-5% -$27.9K
CVA
933
DELISTED
Covanta Holding Corporation
CVA
$635K 0.01%
66,200
+1,000
+2% +$8.55K
WPX
934
DELISTED
WPX Energy, Inc.
WPX
$635K 0.01%
99,500
+64,600
+185% +$364K
MTCH icon
935
Match Group
MTCH
$8.43B
$632K 0.01%
5,900
-8,000
-58% -$669K
NWN icon
936
Northwest Natural Holdings
NWN
$2.09B
$629K 0.01%
11,280
+3,080
+38% +$188K
PMT
937
PennyMac Mortgage Investment
PMT
$818M
$626K 0.01%
35,684
-14,411
-29% -$173K
BDC icon
938
Belden
BDC
$5.28B
$625K 0.01%
19,200
-1,010
-5% -$33.6K
DEA
939
Easterly Government Properties
DEA
$1.13B
$625K 0.01%
10,819
+3,359
+45% +$213K
DLX icon
940
Deluxe
DLX
$1.12B
$625K 0.01%
26,545
-500
-2% -$12.5K
SHO icon
941
Sunstone Hotel Investors
SHO
$2.01B
$625K 0.01%
76,709
+20,158
+36% +$175K
LOGM
942
DELISTED
LogMein, Inc.
LOGM
$625K 0.01%
7,370
– –
SAM icon
943
Boston Beer
SAM
$1.86B
$620K 0.01%
1,155
-5
-0.4% -$2.42K
PUMP icon
944
ProPetro Holding
PUMP
$1.43B
$618K 0.01%
120,180
+109,180
+993% +$503K
NHC icon
945
National Healthcare
NHC
$3.46B
$616K 0.01%
9,715
-2,054
-17% -$138K
BOH icon
946
Bank of Hawaii
BOH
$3.1B
$614K 0.01%
10,000
– –
OPI
947
DELISTED
Office Properties Income Trust
OPI
$614K 0.01%
23,627
+5,133
+28% +$134K
POWI icon
948
Power Integrations
POWI
$3.46B
$614K 0.01%
10,400
– –
MYOK
949
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$613K 0.01%
6,342
+1,277
+25% +$107K
ACA icon
950
Arcosa
ACA
$7.11B
$611K 0.01%
14,477
– –
36 37
38
39 40

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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.