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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
CMO
1201
DELISTED
Capstead Mortgage Corp.
CMO
$281K ﹤0.01%
51,153
+10,660
+26% +$53.5K
UFS
1202
DELISTED
DOMTAR CORPORATION (New)
UFS
$280K ﹤0.01%
13,270
-16,500
-55% -$358K
FIZZ icon
1203
National Beverage
FIZZ
$2.88B
$276K ﹤0.01%
9,040
+240
+3% +$6.48K
GFF icon
1204
Griffon
GFF
$4.82B
$274K ﹤0.01%
14,800
– –
FSP
1205
Franklin Street Properties
FSP
$47.8M
$273K ﹤0.01%
53,700
+11,802
+28% +$62.5K
STC icon
1206
Stewart Information Services
STC
$2.02B
$273K ﹤0.01%
8,400
– –
RPT
1207
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$269K ﹤0.01%
38,711
+9,203
+31% +$58.6K
CW icon
1208
Curtiss-Wright
CW
$26.1B
$268K ﹤0.01%
3,000
– –
OLN icon
1209
Olin
OLN
$2.2B
$267K ﹤0.01%
23,200
-7,700
-25% -$98K
TG icon
1210
Tredegar Corp
TG
$280M
$266K ﹤0.01%
17,300
– –
ITCI
1211
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$265K ﹤0.01%
10,322
+472
+5% +$9.55K
PE
1212
DELISTED
PARSLEY ENERGY INC
PE
$265K ﹤0.01%
24,800
+5,600
+29% +$51.8K
HEI.A icon
1213
HEICO Corp Class A
HEI.A
$37.1B
$264K ﹤0.01%
3,252
– –
LMAT icon
1214
LeMaitre Vascular
LMAT
$1.85B
$264K ﹤0.01%
+10,000
New +$261K
SF
1215
Stifel
SF
$12.7B
$263K ﹤0.01%
12,465
+146
+1% +$2.93K
ECHO
1216
EchoStar
ECHO
$25.9B
$262K ﹤0.01%
9,380
– –
JBSS icon
1217
John B. Sanfilippo & Son
JBSS
$979M
$260K ﹤0.01%
3,050
+100
+3% +$8.49K
NXPI icon
1218
NXP Semiconductors
NXPI
$60.2B
$259K ﹤0.01%
2,275
-7,190
-76% -$719K
SRG
1219
Seritage Growth Properties
SRG
$136M
$259K ﹤0.01%
22,704
-28,358
-56% -$285K
TCDA
1220
DELISTED
Tricida, Inc. Common Stock
TCDA
$259K ﹤0.01%
9,413
+4,723
+101% +$129K
UMH
1221
UMH Properties
UMH
$1.39B
$258K ﹤0.01%
19,926
-4,368
-18% -$52.8K
DCH
1222
Dauch Corp
DCH
$1.65B
$257K ﹤0.01%
33,870
-11,070
-25% -$63.9K
ROKU icon
1223
Roku
ROKU
$22.5B
$256K ﹤0.01%
2,200
-200
-8% -$22.9K
AZN icon
1224
AstraZeneca
AZN
$248B
$254K ﹤0.01%
2,400
– –
MMI icon
1225
Marcus & Millichap
MMI
$1.17B
$251K ﹤0.01%
8,700
-1,000
-10% -$28.2K
47 48
49
50 51

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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.