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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
(+21%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,159
New
88
Increased
943
Reduced
632
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.8M |
| 3 |
AbbVie
ABBV
|
+$10.8M |
| 4 |
Amazon
AMZN
|
+$10.7M |
| 5 |
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 |
Chubb
CB
|
+$5.57M |
| 4 |
Microsoft
MSFT
|
+$5.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
BWX Technologies
BWXT
$15.5B
| $423K | ﹤0.01% |
7,460
| – | – |
|
|
UHT
1077
Universal Health Realty Income Trust
UHT
$576M
| $423K | ﹤0.01% |
5,317
+1,460
| +38% | +$137K |
|
1078
La-Z-Boy
LZB
$1.66B
| $419K | ﹤0.01% |
15,480
+210
| +1% | +$5.05K |
|
1079
Halozyme
HALO
$11.6B
| $417K | ﹤0.01% |
15,567
+3,347
| +27% | +$75.5K |
|
|
SVC
1080
Service Properties Trust
SVC
$1.05B
| $417K | ﹤0.01% |
11,764
+3,293
| +39% | +$115K |
|
|
BBT
1081
Beacon Financial Corp
BBT
$2.64B
| $414K | ﹤0.01% |
+37,600
| New | +$483K |
|
1082
U-Haul Holding Co
UHAL
$14.4B
| $414K | ﹤0.01% |
13,700
-50
| -0.4% | -$1.47K |
|
1083
TechnipFMC
FTI
$29.1B
| $413K | ﹤0.01% |
81,097
-33,291
| -29% | -$194K |
|
1084
Vishay Intertechnology
VSH
$5.08B
| $413K | ﹤0.01% |
27,073
+210
| +0.8% | +$3.27K |
|
|
CUB
1085
DELISTED
Cubic Corporation
CUB
| $413K | ﹤0.01% |
8,600
| – | – |
|
1086
Standard Motor Products
SMP
$885M
| $412K | ﹤0.01% |
10,000
| – | – |
|
1087
Tennant Co
TNC
$1.18B
| $412K | ﹤0.01% |
6,340
-2,500
| -28% | -$152K |
|
|
MFA
1088
MFA Financial
MFA
$919M
| $411K | ﹤0.01% |
41,223
+8,645
| +27% | +$66.9K |
|
|
NUAN
1089
DELISTED
Nuance Communications, Inc.
NUAN
| $411K | ﹤0.01% |
16,230
| – | – |
|
1090
Diamondrock Hospitality Co
DRH
$2.48B
| $410K | ﹤0.01% |
74,143
+12,180
| +20% | +$67.1K |
|
1091
GoDaddy
GDDY
$11.6B
| $403K | ﹤0.01% |
5,500
+200
| +4% | +$14.4K |
|
1092
Aramark
ARMK
$14.6B
| $402K | ﹤0.01% |
24,653
| – | – |
|
1093
CTS Corp
CTS
$1.85B
| $401K | ﹤0.01% |
20,000
| – | – |
|
|
ZGNX
1094
DELISTED
Zogenix, Inc.
ZGNX
| $401K | ﹤0.01% |
14,847
+10,607
| +250% | +$293K |
|
1095
Clearwater Paper
CLW
$368M
| $397K | ﹤0.01% |
11,000
| – | – |
|
1096
KB Home
KBH
$3.47B
| $396K | ﹤0.01% |
12,895
+75
| +0.6% | +$2.06K |
|
1097
LGI Homes
LGIH
$1.32B
| $396K | ﹤0.01% |
+4,500
| New | +$315K |
|
|
CTT
1098
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $396K | ﹤0.01% |
44,744
+4,400
| +11% | +$34.1K |
|
1099
Associated Banc-Corp
ASB
$5.92B
| $395K | ﹤0.01% |
28,850
| – | – |
|
1100
Fox Class B
FOX
$23.6B
| $394K | ﹤0.01% |
14,669
-74
| -0.5% | -$1.97K |
|
Similar funds
GAM
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.