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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
CZR
1051
DELISTED
Caesars Entertainment Corporation
CZR
$449K ﹤0.01%
37,000
+3,500
+10% +$35.4K
NBR icon
1052
Nabors Industries
NBR
$1.33B
$448K ﹤0.01%
+12,110
New +$348K
BRMK
1053
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$447K ﹤0.01%
47,218
+14,017
+42% +$118K
ALX
1054
Alexander's
ALX
$1.38B
$446K ﹤0.01%
1,850
+536
+41% +$144K
FSS icon
1055
Federal Signal
FSS
$7.74B
$446K ﹤0.01%
15,000
-569
-4% -$16.1K
CHRS icon
1056
Coherus Oncology
CHRS
$192M
$445K ﹤0.01%
24,910
– –
TPR icon
1057
Tapestry
TPR
$33.3B
$444K ﹤0.01%
33,404
-27,500
-45% -$390K
DBRG icon
1058
DigitalBridge
DBRG
$2.95B
$442K ﹤0.01%
46,040
-2,917
-6% -$25.3K
EWN icon
1059
iShares MSCI Netherlands ETF
EWN
$708M
$442K ﹤0.01%
+13,500
New +$398K
R icon
1060
Ryder
R
$9.98B
$441K ﹤0.01%
11,747
+5,200
+79% +$173K
OXM icon
1061
Oxford Industries
OXM
$556M
$440K ﹤0.01%
10,000
-390
-4% -$16.2K
CHDN icon
1062
Churchill Downs
CHDN
$6.02B
$439K ﹤0.01%
6,600
+40
+0.6% +$2.28K
SIX
1063
DELISTED
Six Flags Entertainment Corp.
SIX
$438K ﹤0.01%
22,800
+6,800
+43% +$135K
PLMR icon
1064
Palomar
PLMR
$3.46B
$437K ﹤0.01%
5,100
+5,000
+5,000% +$332K
XHR
1065
Xenia Hotels & Resorts
XHR
$1.74B
$435K ﹤0.01%
46,598
+7,925
+20% +$73.8K
ON icon
1066
ON Semiconductor
ON
$31.1B
$434K ﹤0.01%
21,900
– –
X
1067
DELISTED
US Steel
X
$434K ﹤0.01%
60,075
– –
CBSH icon
1068
Commerce Bancshares
CBSH
$8.41B
$431K ﹤0.01%
9,716
-2,948
-23% -$130K
DIN icon
1069
Dine Brands
DIN
$453M
$429K ﹤0.01%
10,180
-5,100
-33% -$206K
KRG icon
1070
Kite Realty
KRG
$5.29B
$429K ﹤0.01%
37,135
+8,356
+29% +$83.9K
LTHM
1071
DELISTED
Livent Corporation
LTHM
$427K ﹤0.01%
69,295
-2,075
-3% -$13.1K
IVZ icon
1072
Invesco
IVZ
$14B
$425K ﹤0.01%
39,486
+5,560
+16% +$49.9K
UCB
1073
United Community Banks
UCB
$4.27B
$425K ﹤0.01%
21,100
– –
HWM icon
1074
Howmet Aerospace
HWM
$113B
$424K ﹤0.01%
26,746
-23,921
-47% -$314K
APTS
1075
DELISTED
Preferred Apartment Communities, Inc.
APTS
$424K ﹤0.01%
55,806
+43,345
+348% +$315K
41 42
43
44 45

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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.