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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
EPRT icon
1026
Essential Properties Realty Trust
EPRT
$6.53B
$488K ﹤0.01%
32,864
+9,739
+42% +$134K
MAC icon
1027
Macerich
MAC
$6.9B
$487K ﹤0.01%
54,261
-21,640
-29% -$168K
WSR
1028
DELISTED
Whitestone REIT
WSR
$487K ﹤0.01%
67,025
+20,006
+43% +$127K
ARR
1029
Armour Residential REIT
ARR
$2.34B
$486K ﹤0.01%
10,357
+3,900
+60% +$163K
MED icon
1030
Medifast
MED
$135M
$486K ﹤0.01%
3,500
-1,400
-29% -$129K
OII icon
1031
Oceaneering
OII
$5.09B
$486K ﹤0.01%
76,010
+38,280
+101% +$202K
MDGL icon
1032
Madrigal Pharmaceuticals
MDGL
$11.9B
$485K ﹤0.01%
+4,281
New +$421K
SCHL icon
1033
Scholastic
SCHL
$807M
$485K ﹤0.01%
16,200
– –
NLSN
1034
DELISTED
Nielsen Holdings plc
NLSN
$483K ﹤0.01%
32,535
– –
ILPT
1035
Industrial Logistics Properties Trust
ILPT
$583M
$479K ﹤0.01%
23,298
+6,933
+42% +$127K
IRDM icon
1036
Iridium Communications
IRDM
$5.23B
$476K ﹤0.01%
18,695
+12,920
+224% +$303K
IMKTA icon
1037
Ingles Markets
IMKTA
$1.62B
$473K ﹤0.01%
10,975
+75
+0.7% +$3.04K
ALKS icon
1038
Alkermes
ALKS
$8.29B
$471K ﹤0.01%
24,277
+14,623
+151% +$237K
ROIC
1039
DELISTED
Retail Opportunity Investments Corp.
ROIC
$471K ﹤0.01%
41,587
+12,415
+43% +$120K
STRA icon
1040
Strategic Education
STRA
$1.84B
$470K ﹤0.01%
3,056
+2,880
+1,636% +$449K
TTEC icon
1041
TTEC Holdings
TTEC
$113M
$466K ﹤0.01%
10,000
– –
ESRT icon
1042
Empire State Realty Trust
ESRT
$803M
$463K ﹤0.01%
66,176
+16,129
+32% +$124K
PDCE
1043
DELISTED
PDC Energy, Inc.
PDCE
$462K ﹤0.01%
37,129
+9,340
+34% +$112K
MAT icon
1044
Mattel
MAT
$4.21B
$461K ﹤0.01%
47,650
-1,700
-3% -$15.4K
ZG icon
1045
Zillow
ZG
$7.66B
$460K ﹤0.01%
8,000
+300
+4% +$14.8K
ANDE icon
1046
Andersons Inc
ANDE
$2.23B
$458K ﹤0.01%
33,300
-750
-2% -$10.9K
WABC icon
1047
Westamerica Bancorp
WABC
$1.35B
$453K ﹤0.01%
7,885
+290
+4% +$16.9K
CLGX
1048
DELISTED
Corelogic, Inc.
CLGX
$450K ﹤0.01%
6,700
– –
AGR
1049
DELISTED
Avangrid, Inc.
AGR
$449K ﹤0.01%
10,700
+4,500
+73% +$193K
LSXMA
1050
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$449K ﹤0.01%
17,693
-301
-2% -$7.36K
40 41
42
43 44

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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.