We are live on ! Find out more
Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+21.7%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
AXP icon
76
American Express
AXP
$230B
$31.4M 0.29%
330,098
+1,355
+0.4% +$125K
ELV icon
77
Elevance Health
ELV
$85.5B
$31M 0.28%
117,767
+1,156
+1% +$308K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$29.2M 0.27%
479,800
-4,000
-0.8% -$231K
RTX icon
79
RTX Corp
RTX
$301B
$29.2M 0.27%
473,295
-4,069
-0.9% -$254K
ITW icon
80
Illinois Tool Works
ITW
$84.5B
$28.9M 0.27%
165,337
-2,550
-2% -$416K
SBAC icon
81
SBA Communications
SBAC
$19.5B
$28.6M 0.26%
96,011
+24,094
+34% +$7.11M
GS icon
82
Goldman Sachs
GS
$303B
$28M 0.26%
141,890
+10,028
+8% +$1.88M
CHTR icon
83
Charter Communications
CHTR
$18.2B
$27.8M 0.26%
54,562
+6,032
+12% +$3.06M
ADP icon
84
Automatic Data Processing
ADP
$108B
$27.8M 0.26%
186,673
-100
-0.1% -$14.3K
EW icon
85
Edwards Lifesciences
EW
$51.7B
$27.6M 0.25%
399,279
+61,755
+18% +$4.39M
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$27.4M 0.25%
536,769
-14,893
-3% -$765K
FIS icon
87
Fidelity National Information Services
FIS
$22.1B
$27.3M 0.25%
203,748
-26,022
-11% -$3.42M
SPGI icon
88
S&P Global
SPGI
$120B
$27.3M 0.25%
82,763
-5,866
-7% -$1.76M
CVS icon
89
CVS Health
CVS
$122B
$27M 0.25%
415,680
-9,315
-2% -$587K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$26.8M 0.25%
562,900
– –
HUM icon
91
Humana
HUM
$46.2B
$26.4M 0.24%
67,997
-2,268
-3% -$849K
CL icon
92
Colgate-Palmolive
CL
$74.4B
$26.2M 0.24%
358,119
-14,693
-4% -$1.04M
ISRG icon
93
Intuitive Surgical
ISRG
$134B
$26.1M 0.24%
137,511
+486
+0.4% +$87.1K
CSX icon
94
CSX Corp
CSX
$93.1B
$25.9M 0.24%
1,114,185
-5,220
-0.5% -$115K
WEC icon
95
WEC Energy
WEC
$35.1B
$25.9M 0.24%
295,193
+7,680
+3% +$693K
DLR icon
96
Digital Realty Trust
DLR
$71.7B
$25.5M 0.23%
179,628
+87
+0% +$12.3K
NEE icon
97
NextEra Energy
NEE
$177B
$25.5M 0.23%
423,944
+26,528
+7% +$1.59M
TGT icon
98
Target
TGT
$68B
$25.4M 0.23%
212,101
+2,766
+1% +$316K
UPS icon
99
United Parcel Service
UPS
$88.9B
$24.6M 0.23%
220,817
-5,170
-2% -$516K
BDX icon
100
Becton Dickinson
BDX
$48.2B
$24.1M 0.22%
103,292
-120
-0.1% -$28.9K
2 3
4
5 6

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.