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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
FCNCA icon
1001
First Citizens BancShares
FCNCA
$25.2B
$527K ﹤0.01%
1,300
– –
EXEL icon
1002
Exelixis
EXEL
$13.1B
$526K ﹤0.01%
22,142
+9,157
+71% +$212K
ZUMZ icon
1003
Zumiez
ZUMZ
$330M
$526K ﹤0.01%
19,200
– –
LBRDA icon
1004
Liberty Broadband Class A
LBRDA
$5.17B
$525K ﹤0.01%
4,300
– –
BHF icon
1005
Brighthouse Financial
BHF
$3.46B
$523K ﹤0.01%
18,817
+650
+4% +$17.9K
AX icon
1006
Axos Financial
AX
$5.63B
$521K ﹤0.01%
23,600
+10,000
+74% +$203K
UTL icon
1007
Unitil
UTL
$966M
$520K ﹤0.01%
11,600
– –
CMCO icon
1008
Columbus McKinnon
CMCO
$557M
$517K ﹤0.01%
15,470
+220
+1% +$6.07K
DDS icon
1009
Dillards
DDS
$9.9B
$511K ﹤0.01%
19,800
-110
-0.6% -$3.11K
JWN
1010
DELISTED
Nordstrom
JWN
$510K ﹤0.01%
32,900
-1,600
-5% -$28.2K
ONB icon
1011
Old National Bancorp
ONB
$10.1B
$510K ﹤0.01%
37,030
-400
-1% -$5.4K
EDIT icon
1012
Editas Medicine
EDIT
$432M
$509K ﹤0.01%
17,220
+60
+0.3% +$1.57K
CVBF icon
1013
CVB Financial
CVBF
$3.97B
$505K ﹤0.01%
26,960
+390
+1% +$7.44K
ATR icon
1014
AptarGroup
ATR
$8.5B
$504K ﹤0.01%
4,500
+3,000
+200% +$319K
APAM icon
1015
Artisan Partners
APAM
$3B
$503K ﹤0.01%
15,491
-3,500
-18% -$97K
CCK icon
1016
Crown Holdings
CCK
$13.1B
$502K ﹤0.01%
7,700
– –
TWO
1017
Two Harbors Investment
TWO
$1.26B
$500K ﹤0.01%
24,821
+5,542
+29% +$103K
VIVO
1018
DELISTED
Meridian Bioscience Inc
VIVO
$499K ﹤0.01%
21,430
+3,355
+19% +$48.6K
ALEX
1019
DELISTED
Alexander & Baldwin
ALEX
$497K ﹤0.01%
40,792
+7,701
+23% +$91K
POR icon
1020
Portland General Electric
POR
$5.66B
$496K ﹤0.01%
11,860
+3,160
+36% +$145K
HLF icon
1021
Herbalife
HLF
$1.21B
$495K ﹤0.01%
11,000
– –
WWE
1022
DELISTED
World Wrestling Entertainment
WWE
$495K ﹤0.01%
11,400
+11,000
+2,750% +$472K
PENN icon
1023
PENN Entertainment
PENN
$2.53B
$494K ﹤0.01%
16,181
+880
+6% +$20.2K
LEA icon
1024
Lear
LEA
$8.05B
$493K ﹤0.01%
4,525
+600
+15% +$59.7K
UPBD icon
1025
Upbound Group
UPBD
$1.12B
$493K ﹤0.01%
17,725
+75
+0.4% +$1.67K
39 40
41
42 43

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Treasurer of the State of North Carolina
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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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APG Asset Management
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GAM
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BAMCO Inc
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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.