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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+21.7%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
MRSH
101
Marsh
MRSH
$91.5B
$24.1M 0.22%
224,248
-6,020
-3% -$609K
FISV
102
Fiserv Inc
FISV
$27.9B
$24M 0.22%
246,116
+4,910
+2% +$494K
MO icon
103
Altria Group
MO
$114B
$24M 0.22%
610,737
+40,100
+7% +$1.56M
AMAT icon
104
Applied Materials
AMAT
$428B
$23.2M 0.21%
383,025
+10,079
+3% +$544K
BLK icon
105
Blackrock
BLK
$176B
$23M 0.21%
42,302
+1,603
+4% +$809K
LRCX icon
106
Lam Research
LRCX
$390B
$22.9M 0.21%
709,130
+20,250
+3% +$552K
BIIB icon
107
Biogen
BIIB
$30.7B
$22.8M 0.21%
85,290
-702
-0.8% -$211K
MCO icon
108
Moody's
MCO
$82.7B
$22.8M 0.21%
82,952
-2,488
-3% -$632K
CAT icon
109
Caterpillar
CAT
$387B
$22.7M 0.21%
179,531
-100
-0.1% -$11.9K
GPN icon
110
Global Payments
GPN
$22.8B
$22.7M 0.21%
133,823
-2,336
-2% -$389K
MS icon
111
Morgan Stanley
MS
$340B
$22.6M 0.21%
468,904
+8,170
+2% +$343K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$22.2M 0.2%
292,348
+36,510
+14% +$2.55M
USB icon
113
US Bancorp
USB
$99.6B
$22.1M 0.2%
601,246
+17,842
+3% +$636K
ECL icon
114
Ecolab
ECL
$79.9B
$22M 0.2%
110,559
-994
-0.9% -$192K
EBAY icon
115
eBay
EBAY
$49.8B
$21.7M 0.2%
413,031
+42,120
+11% +$1.78M
KMB icon
116
Kimberly-Clark
KMB
$36.5B
$21.6M 0.2%
152,874
-2,306
-1% -$318K
PSA icon
117
Public Storage
PSA
$61.3B
$21.5M 0.2%
111,943
+15,282
+16% +$2.95M
SYK icon
118
Stryker
SYK
$130B
$21.3M 0.2%
118,036
-14,447
-11% -$2.66M
NOC icon
119
Northrop Grumman
NOC
$81.2B
$21.1M 0.19%
68,634
-1,198
-2% -$393K
NSC icon
120
Norfolk Southern
NSC
$75.1B
$20.7M 0.19%
117,935
-200
-0.2% -$33.9K
PGR icon
121
Progressive
PGR
$125B
$20.4M 0.19%
255,139
-4,031
-2% -$315K
PNC icon
122
PNC Financial Services
PNC
$101B
$20.1M 0.19%
191,364
-11,728
-6% -$1.24M
CNC icon
123
Centene
CNC
$32.5B
$20.1M 0.18%
316,159
+12,492
+4% +$813K
BAX icon
124
Baxter International
BAX
$14.2B
$19.8M 0.18%
229,860
-14,014
-6% -$1.22M
DE icon
125
Deere & Co
DE
$168B
$19.5M 0.18%
124,011
+1,551
+1% +$225K
3 4
5
6 7

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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.