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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
ALGT icon
1226
Allegiant Air
ALGT
$2.4B
$250K ﹤0.01%
2,290
-2,650
-54% -$242K
KRO icon
1227
KRONOS Worldwide
KRO
$986M
$250K ﹤0.01%
24,000
+23,700
+7,900% +$222K
KNL
1228
DELISTED
Knoll, Inc.
KNL
$250K ﹤0.01%
20,500
– –
EEFT icon
1229
Euronet Worldwide
EEFT
$2.65B
$249K ﹤0.01%
2,600
– –
NUS icon
1230
Nu Skin
NUS
$231M
$248K ﹤0.01%
6,500
+1,600
+33% +$51.4K
FOXF icon
1231
Fox Factory Holding Corp
FOXF
$909M
$247K ﹤0.01%
2,995
+2,365
+375% +$147K
XPO icon
1232
XPO
XPO
$23.8B
$247K ﹤0.01%
9,252
– –
HAIN icon
1233
Hain Celestial
HAIN
$48.1M
$246K ﹤0.01%
7,800
– –
PLCE icon
1234
Children's Place
PLCE
$56.5M
$245K ﹤0.01%
6,540
-760
-10% -$25.8K
MITT
1235
TPG Mortgage Investment Trust
MITT
$215M
$243K ﹤0.01%
25,386
+22,644
+826% +$216K
COKE icon
1236
Coca-Cola Consolidated
COKE
$11.9B
$242K ﹤0.01%
10,550
+100
+1% +$2.34K
RMAX icon
1237
RE/MAX Holdings
RMAX
$257M
$242K ﹤0.01%
7,705
+1,545
+25% +$41K
WRLD icon
1238
World Acceptance Corp
WRLD
$876M
$242K ﹤0.01%
3,700
-700
-16% -$43.8K
BCO icon
1239
Brink's
BCO
$4.72B
$241K ﹤0.01%
5,300
+200
+4% +$9.11K
WCN
1240
Waste Connections
WCN
$42.2B
$240K ﹤0.01%
2,560
– –
XRN
1241
Chiron Real Estate Inc
XRN
$470M
$239K ﹤0.01%
4,218
+1,039
+33% +$56.4K
NNI icon
1242
Nelnet
NNI
$4.52B
$239K ﹤0.01%
5,000
– –
SCSC icon
1243
Scansource
SCSC
$1.07B
$238K ﹤0.01%
9,900
-700
-7% -$16.6K
VREX icon
1244
Varex Imaging
VREX
$780M
$238K ﹤0.01%
15,720
-2,800
-15% -$56.5K
IVR icon
1245
Invesco Mortgage Capital
IVR
$806M
$237K ﹤0.01%
6,337
-562
-8% -$19.3K
USFD icon
1246
US Foods
USFD
$24.3B
$235K ﹤0.01%
11,900
– –
SNY icon
1247
Sanofi
SNY
$104B
$234K ﹤0.01%
4,590
– –
KAMN
1248
DELISTED
Kaman Corp
KAMN
$233K ﹤0.01%
5,600
– –
DK icon
1249
Delek US
DK
$3.91B
$231K ﹤0.01%
13,255
+3,055
+30% +$58.3K
CMP icon
1250
Compass Minerals
CMP
$1.12B
$230K ﹤0.01%
4,710
-3,000
-39% -$139K
48 49
50
51 52

Similar funds

Public Sector Pension Investment Board (PSP Investments)
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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.