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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
ARI
951
Apollo Commercial Real Estate
ARI
$871M
$611K 0.01%
62,288
+22,676
+57% +$192K
ENSG icon
952
The Ensign Group
ENSG
$10.7B
$611K 0.01%
14,600
– –
SUPN icon
953
Supernus Pharmaceuticals
SUPN
$2.74B
$606K 0.01%
25,527
+23,360
+1,078% +$516K
WIX icon
954
WIX.com
WIX
$2.61B
$606K 0.01%
2,365
-4,583
-66% -$813K
DORM icon
955
Dorman Products
DORM
$3.95B
$604K 0.01%
9,000
-180
-2% -$11.6K
RRC icon
956
Range Resources
RRC
$9.41B
$602K 0.01%
107,000
– –
LSXMK
957
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$599K 0.01%
22,463
-382
-2% -$9.83K
AN icon
958
AutoNation
AN
$6.88B
$598K 0.01%
15,922
– –
GTY
959
Getty Realty Corp
GTY
$2.01B
$598K 0.01%
20,132
+7,484
+59% +$198K
SFL icon
960
SFL Corp
SFL
$1.58B
$598K 0.01%
64,400
+40,700
+172% +$407K
TGNA
961
DELISTED
TEGNA Inc
TGNA
$596K 0.01%
53,520
– –
TOWN icon
962
Towne Bank
TOWN
$3.4B
$591K 0.01%
31,350
+220
+0.7% +$4.08K
AKR icon
963
Acadia Realty Trust
AKR
$2.78B
$580K 0.01%
44,669
+6,002
+16% +$74.7K
ANET icon
964
Arista Networks
ANET
$242B
$580K 0.01%
44,160
+5,360
+14% +$72.5K
WDFC icon
965
WD-40
WDFC
$3.15B
$580K 0.01%
2,925
+15
+0.5% +$2.72K
CMC icon
966
Commercial Metals
CMC
$8.1B
$579K 0.01%
28,405
-8,280
-23% -$142K
CWEN icon
967
Clearway Energy Class C
CWEN
$6.78B
$579K 0.01%
25,100
-30
-0.1% -$634
SGI
968
Somnigroup International
SGI
$13.6B
$579K 0.01%
32,200
-5,800
-15% -$83.2K
NGVT icon
969
Ingevity
NGVT
$2.65B
$575K 0.01%
10,945
-435
-4% -$20.6K
UE icon
970
Urban Edge Properties
UE
$2.75B
$575K 0.01%
48,435
+9,794
+25% +$98.3K
SYKE
971
DELISTED
SYKES Enterprises Inc
SYKE
$575K 0.01%
20,800
+300
+1% +$8.11K
REGI
972
DELISTED
Renewable Energy Group, Inc.
REGI
$575K 0.01%
23,200
– –
FMBI
973
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$574K 0.01%
43,010
+580
+1% +$7.7K
WDR
974
DELISTED
Waddell & Reed Financial, Inc.
WDR
$574K 0.01%
37,030
-2,000
-5% -$27.4K
WAFD icon
975
WaFd
WAFD
$2.76B
$572K 0.01%
21,300
– –
37 38
39
40 41

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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.