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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
ALLY icon
1126
Ally Financial
ALLY
$13.4B
$365K ﹤0.01%
18,400
+1,000
+6% +$17K
CHCT
1127
Community Healthcare Trust
CHCT
$436M
$365K ﹤0.01%
8,921
+2,846
+47% +$106K
IBP icon
1128
Installed Building Products
IBP
$6.42B
$365K ﹤0.01%
+5,300
New +$294K
ABR icon
1129
Arbor Realty Trust
ABR
$1B
$364K ﹤0.01%
39,405
+11,427
+41% +$87.9K
ENS icon
1130
EnerSys
ENS
$6.92B
$364K ﹤0.01%
5,660
+80
+1% +$4.71K
PAHC icon
1131
Phibro Animal Health
PAHC
$1.39B
$364K ﹤0.01%
13,857
-14,489
-51% -$360K
SMTC icon
1132
Semtech
SMTC
$12.2B
$362K ﹤0.01%
6,930
+70
+1% +$3.28K
TBRG
1133
DELISTED
TruBridge
TBRG
$362K ﹤0.01%
15,900
-2,340
-13% -$52.2K
GAP
1134
The Gap Inc
GAP
$7.56B
$362K ﹤0.01%
28,700
-30,900
-52% -$278K
ANAT
1135
DELISTED
American National Group, Inc. Common Stock
ANAT
$360K ﹤0.01%
5,000
– –
UAA icon
1136
Under Armour
UAA
$2.33B
$359K ﹤0.01%
36,900
-24,000
-39% -$228K
TGTX icon
1137
TG Therapeutics
TGTX
$7.66B
$357K ﹤0.01%
18,350
– –
MELI icon
1138
Mercado Libre
MELI
$96.6B
$353K ﹤0.01%
+358
New +$268K
ADAM
1139
Adamas Trust
ADAM
$927M
$352K ﹤0.01%
33,728
+9,992
+42% +$87.6K
SNBR
1140
DELISTED
Sleep Number
SNBR
$350K ﹤0.01%
8,405
-115
-1% -$3.66K
RETA
1141
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$350K ﹤0.01%
2,242
+1,219
+119% +$185K
HWC icon
1142
Hancock Whitney
HWC
$6.26B
$346K ﹤0.01%
16,305
+4,305
+36% +$88.8K
TRTN
1143
DELISTED
Triton International Limited
TRTN
$345K ﹤0.01%
11,420
+4,145
+57% +$123K
SKT icon
1144
Tanger
SKT
$4.46B
$344K ﹤0.01%
48,267
+24,905
+107% +$165K
BLUE
1145
DELISTED
bluebird bio
BLUE
$341K ﹤0.01%
431
+287
+199% +$216K
SMCI icon
1146
Super Micro Computer
SMCI
$20.4B
$341K ﹤0.01%
120,000
– –
ATRI
1147
DELISTED
Atrion Corp
ATRI
$341K ﹤0.01%
536
+130
+32% +$85K
XLRN
1148
DELISTED
Acceleron Pharma
XLRN
$341K ﹤0.01%
3,576
+2,291
+178% +$221K
CC icon
1149
Chemours
CC
$2.25B
$340K ﹤0.01%
22,150
+4,800
+28% +$60.7K
LITE icon
1150
Lumentum
LITE
$63.3B
$340K ﹤0.01%
4,173
-450
-10% -$34.3K
44 45
46
47 48

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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.