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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
NSIT icon
1176
Insight Enterprises
NSIT
$4.54B
$310K ﹤0.01%
6,300
+300
+5% +$14.8K
HCI icon
1177
HCI Group
HCI
$2.3B
$309K ﹤0.01%
6,700
– –
RTL
1178
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$308K ﹤0.01%
38,789
+12,078
+45% +$88.7K
RH icon
1179
RH
RH
$3.53B
$307K ﹤0.01%
1,235
+115
+10% +$20.8K
RC
1180
Ready Capital
RC
$332M
$306K ﹤0.01%
35,238
+22,161
+169% +$151K
TRIP icon
1181
TripAdvisor
TRIP
$1.29B
$306K ﹤0.01%
16,099
-7,650
-32% -$146K
WERN icon
1182
Werner Enterprises
WERN
$2.2B
$305K ﹤0.01%
7,000
– –
ACAD icon
1183
Acadia Pharmaceuticals
ACAD
$5.07B
$304K ﹤0.01%
6,268
+86
+1% +$4.13K
AAL icon
1184
American Airlines Group
AAL
$10.1B
$303K ﹤0.01%
23,200
-31,265
-57% -$379K
FLR icon
1185
Fluor
FLR
$7.15B
$301K ﹤0.01%
24,900
+9,900
+66% +$104K
SIGA icon
1186
SIGA Technologies
SIGA
$214M
$301K ﹤0.01%
50,911
+41,843
+461% +$239K
TERP
1187
DELISTED
TerraForm Power, Inc
TERP
$301K ﹤0.01%
16,310
-20,370
-56% -$360K
CLCT
1188
DELISTED
Collectors Universe
CLCT
$300K ﹤0.01%
8,766
-140
-2% -$3.18K
VOYA icon
1189
Voya Financial
VOYA
$9B
$294K ﹤0.01%
6,300
+800
+15% +$35.5K
SEB icon
1190
Seaboard Corp
SEB
$3.96B
$293K ﹤0.01%
100
– –
GRUB
1191
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$293K ﹤0.01%
2,085
– –
KTB icon
1192
Kontoor Brands
KTB
$4.26B
$291K ﹤0.01%
16,335
-1,889
-10% -$33.7K
MLKN icon
1193
MillerKnoll
MLKN
$1.66B
$287K ﹤0.01%
12,150
+160
+1% +$3.62K
OMF icon
1194
OneMain Financial
OMF
$7.35B
$287K ﹤0.01%
11,700
-13,400
-53% -$305K
ZEN
1195
DELISTED
ZENDESK INC
ZEN
$286K ﹤0.01%
3,235
– –
WCC.PRA
1196
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$285K ﹤0.01%
+10,742
New +$284K
CRVL icon
1197
CorVel
CRVL
$3.13B
$284K ﹤0.01%
12,000
– –
CWH icon
1198
Camping World
CWH
$646M
$284K ﹤0.01%
10,455
-3,145
-23% -$50.7K
GT icon
1199
Goodyear
GT
$1.75B
$284K ﹤0.01%
31,700
-5,500
-15% -$41.8K
SAVE
1200
DELISTED
Spirit Airlines, Inc.
SAVE
$283K ﹤0.01%
15,910
+5,730
+56% +$81.7K
46 47
48
49 50

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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.