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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
FCF icon
1151
First Commonwealth Financial
FCF
$2.17B
$337K ﹤0.01%
40,670
+760
+2% +$6.41K
WCC
1152
WESCO International
WCC
$17.9B
$337K ﹤0.01%
9,607
+6,007
+167% +$180K
CORE
1153
DELISTED
Core Mark Holding Co., Inc.
CORE
$337K ﹤0.01%
13,500
+500
+4% +$13.4K
KN icon
1154
Knowles
KN
$3.27B
$336K ﹤0.01%
22,050
– –
HCSG icon
1155
Healthcare Services Group
HCSG
$1.5B
$333K ﹤0.01%
13,608
+1,458
+12% +$34.5K
LYFT icon
1156
Lyft
LYFT
$6.53B
$333K ﹤0.01%
10,100
+1,100
+12% +$34.8K
CHX
1157
DELISTED
ChampionX
CHX
$331K ﹤0.01%
33,890
+20,390
+151% +$187K
ACRE
1158
Ares Commercial Real Estate
ACRE
$256M
$327K ﹤0.01%
35,860
+17,763
+98% +$138K
TCBI icon
1159
Texas Capital Bancshares
TCBI
$4.32B
$327K ﹤0.01%
10,600
-500
-5% -$14K
IBKC
1160
DELISTED
IBERIABANK Corp
IBKC
$327K ﹤0.01%
7,170
+215
+3% +$8.88K
SPR
1161
DELISTED
Spirit AeroSystems
SPR
$326K ﹤0.01%
13,620
-3,900
-22% -$88.4K
KREF
1162
KKR Real Estate Finance Trust
KREF
$492M
$325K ﹤0.01%
19,585
+5,146
+36% +$81.4K
ETRN
1163
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$325K ﹤0.01%
39,126
-1,829
-4% -$14.4K
AWR icon
1164
American States Water
AWR
$3.43B
$324K ﹤0.01%
4,117
-185
-4% -$14.7K
BKE icon
1165
Buckle
BKE
$2.4B
$323K ﹤0.01%
20,570
– –
BRSP
1166
BrightSpire Capital
BRSP
$620M
$322K ﹤0.01%
45,924
+13,604
+42% +$69.6K
WMC
1167
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$321K ﹤0.01%
11,706
+10,367
+774% +$265K
UFCS icon
1168
United Fire Group
UFCS
$1.37B
$320K ﹤0.01%
11,535
– –
OSUR icon
1169
OraSure Technologies
OSUR
$276M
$318K ﹤0.01%
27,334
+24,199
+772% +$314K
CIT
1170
DELISTED
CIT Group Inc.
CIT
$317K ﹤0.01%
15,300
+100
+0.7% +$1.93K
CVI icon
1171
CVR Energy
CVI
$3.26B
$316K ﹤0.01%
15,690
+600
+4% +$12.1K
EVR icon
1172
Evercore
EVR
$11.5B
$314K ﹤0.01%
5,325
+3,500
+192% +$190K
GRC icon
1173
Gorman-Rupp
GRC
$2.16B
$314K ﹤0.01%
10,110
-100
-1% -$2.93K
GWB
1174
DELISTED
Great Western Bancorp, Inc.
GWB
$314K ﹤0.01%
22,800
+640
+3% +$10.2K
HGV icon
1175
Hilton Grand Vacations
HGV
$3.31B
$311K ﹤0.01%
15,900
-700
-4% -$13.8K
45 46
47
48 49

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Treasurer of the State of North Carolina
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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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APG Asset Management
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GAM
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BAMCO Inc
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Ohio Public Employees Retirement System (OPERS)
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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.