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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
MNR
976
DELISTED
Monmouth Real Estate Investment Corp
MNR
$572K 0.01%
39,485
+10,384
+36% +$135K
PRAA icon
977
PRA Group
PRAA
$714M
$569K 0.01%
14,710
-15,690
-52% -$498K
RLJ icon
978
RLJ Lodging Trust
RLJ
$1.67B
$567K 0.01%
60,090
+16,319
+37% +$153K
MANH icon
979
Manhattan Associates
MANH
$11.4B
$565K 0.01%
+6,000
New +$447K
SKX
980
DELISTED
Skechers
SKX
$562K 0.01%
17,900
– –
STX icon
981
Seagate
STX
$182B
$562K 0.01%
11,605
-4,165
-26% -$209K
AQUA
982
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$562K 0.01%
30,200
– –
BYD icon
983
Boyd Gaming
BYD
$5.92B
$561K 0.01%
26,855
+310
+1% +$5.65K
CWK icon
984
Cushman & Wakefield Ltd
CWK
$3.12B
$561K 0.01%
+45,000
New +$507K
SITC icon
985
SITE Centers
SITC
$158M
$559K 0.01%
88,484
-5,776
-6% -$28.3K
UMPQ
986
DELISTED
Umpqua Holdings Corp
UMPQ
$557K 0.01%
52,355
-29,000
-36% -$325K
EZU icon
987
iShare MSCI Eurozone ETF
EZU
$9.88B
$554K 0.01%
+15,200
New +$509K
KALU icon
988
Kaiser Aluminum
KALU
$3.06B
$552K 0.01%
7,500
– –
SAIC icon
989
Saic
SAIC
$5.3B
$552K 0.01%
7,101
-90
-1% -$7.38K
CXW icon
990
CoreCivic
CXW
$3.26B
$551K 0.01%
58,897
+5,252
+10% +$59.9K
SAFE
991
Safehold
SAFE
$1.09B
$549K 0.01%
9,149
+1,448
+19% +$72.9K
GLIBA
992
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$543K 0.01%
7,635
– –
VAC icon
993
Marriott Vacations Worldwide
VAC
$3.89B
$541K 0.01%
6,577
+250
+4% +$20.4K
DXC icon
994
DXC Technology
DXC
$1.74B
$540K 0.01%
32,705
-2,811
-8% -$44.7K
COLB icon
995
Columbia Banking Systems
COLB
$8.84B
$539K 0.01%
19,000
-4,830
-20% -$123K
INN
996
Summit Hotel Properties
INN
$670M
$538K ﹤0.01%
90,661
+12,079
+15% +$68.1K
ERIE icon
997
Erie Indemnity
ERIE
$13.2B
$537K ﹤0.01%
2,800
+300
+12% +$52.8K
WSC icon
998
WillScot Mobile Mini Holdings
WSC
$4.18B
$537K ﹤0.01%
43,700
+40,000
+1,081% +$493K
CXP
999
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$537K ﹤0.01%
40,893
+7,513
+23% +$99K
LMNX
1000
DELISTED
Luminex Corp
LMNX
$533K ﹤0.01%
16,391
+8,516
+108% +$269K
38 39
40
41 42

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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.