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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
JBLU icon
1101
JetBlue
JBLU
$2.13B
$394K ﹤0.01%
36,115
+16,365
+83% +$161K
SPHR icon
1102
Sphere Entertainment
SPHR
$5.84B
$394K ﹤0.01%
+5,248
New +$403K
FHI icon
1103
Federated Hermes
FHI
$4.71B
$393K ﹤0.01%
16,600
+1,800
+12% +$39.9K
INO icon
1104
Inovio Pharmaceuticals
INO
$76.1M
$393K ﹤0.01%
1,214
+1,120
+1,191% +$180K
BOKF icon
1105
BOK Financial
BOKF
$8.7B
$390K ﹤0.01%
6,910
– –
HLIO icon
1106
Helios Technologies
HLIO
$2.69B
$390K ﹤0.01%
10,460
+100
+1% +$3.41K
OKTA icon
1107
Okta
OKTA
$26.2B
$390K ﹤0.01%
1,950
-1,050
-35% -$178K
DHC
1108
Diversified Healthcare Trust
DHC
$2.04B
$389K ﹤0.01%
87,882
+26,966
+44% +$95.3K
CATY icon
1109
Cathay General Bancorp
CATY
$4.23B
$388K ﹤0.01%
14,736
+290
+2% +$7.4K
CSR
1110
Centerspace
CSR
$926M
$387K ﹤0.01%
5,492
+1,419
+35% +$90.7K
TTD icon
1111
Trade Desk
TTD
$6.29B
$384K ﹤0.01%
9,450
-550
-6% -$16.6K
CDW icon
1112
CDW
CDW
$17.1B
$383K ﹤0.01%
3,300
– –
GPK icon
1113
Graphic Packaging
GPK
$3.53B
$383K ﹤0.01%
27,400
– –
IOSP icon
1114
Innospec
IOSP
$2.29B
$383K ﹤0.01%
4,960
-65
-1% -$4.75K
GMED icon
1115
Globus Medical
GMED
$11.6B
$382K ﹤0.01%
8,009
+74
+0.9% +$3.57K
CRS icon
1116
Carpenter Technology
CRS
$27.8B
$381K ﹤0.01%
15,680
-770
-5% -$17.1K
OMER icon
1117
Omeros
OMER
$986M
$381K ﹤0.01%
25,875
+1,601
+7% +$23.9K
VIRT icon
1118
Virtu Financial
VIRT
$4.92B
$378K ﹤0.01%
16,000
– –
NXRT
1119
NexPoint Residential Trust
NXRT
$641M
$373K ﹤0.01%
10,540
-3,556
-25% -$110K
BFS
1120
Saul Centers
BFS
$839M
$372K ﹤0.01%
11,542
-917
-7% -$29.2K
WBS icon
1121
Webster Financial
WBS
$12.8B
$372K ﹤0.01%
13,000
-1,000
-7% -$26.5K
MAN icon
1122
ManpowerGroup
MAN
$2.63B
$371K ﹤0.01%
5,400
+3,300
+157% +$225K
CLBK icon
1123
Columbia Financial
CLBK
$1.12B
$368K ﹤0.01%
26,400
– –
OPLN
1124
Openlane
OPLN
$4.58B
$366K ﹤0.01%
26,600
-5,000
-16% -$68.6K
LORL
1125
DELISTED
Loral Space and Communications, Inc.
LORL
$366K ﹤0.01%
+18,725
New +$351K
43 44
45
46 47

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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.