We are live on ! Find out more
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
IAA
1251
DELISTED
IAA, Inc. Common Stock
IAA
$229K ﹤0.01%
5,950
– –
GOOD
1252
Gladstone Commercial Corp
GOOD
$623M
$227K ﹤0.01%
12,128
-4,404
-27% -$72.2K
TDS icon
1253
Telephone and Data Systems
TDS
$3.88B
$227K ﹤0.01%
11,400
-16,500
-59% -$315K
AEO icon
1254
American Eagle Outfitters
AEO
$2.94B
$226K ﹤0.01%
20,740
-160
-0.8% -$1.51K
GBX icon
1255
The Greenbrier Companies
GBX
$1.43B
$225K ﹤0.01%
9,900
-150
-1% -$2.92K
BG icon
1256
Bunge Global
BG
$21.6B
$222K ﹤0.01%
5,400
+2,500
+86% +$97K
PRLB icon
1257
Protolabs
PRLB
$2.18B
$222K ﹤0.01%
1,970
+80
+4% +$8.21K
BPYU
1258
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$222K ﹤0.01%
22,330
+5,868
+36% +$59K
EPAM icon
1259
EPAM Systems
EPAM
$5.14B
$221K ﹤0.01%
875
+300
+52% +$66K
KAI icon
1260
Kadant
KAI
$4.03B
$219K ﹤0.01%
2,200
– –
GBT
1261
DELISTED
Global Blood Therapeutics, Inc.
GBT
$219K ﹤0.01%
3,470
-2,405
-41% -$165K
DX
1262
Dynex Capital
DX
$3.19B
$218K ﹤0.01%
15,228
-3,743
-20% -$50.1K
SBCF icon
1263
Seacoast Banking Corp of Florida
SBCF
$3.41B
$218K ﹤0.01%
10,700
– –
NTUS
1264
DELISTED
Natus Medical Inc
NTUS
$218K ﹤0.01%
+9,972
New +$228K
MYRG icon
1265
MYR Group
MYRG
$5.15B
$217K ﹤0.01%
6,800
– –
WLK icon
1266
Westlake Corp
WLK
$10.3B
$215K ﹤0.01%
4,000
– –
CABO icon
1267
Cable One
CABO
$204M
$213K ﹤0.01%
120
– –
NX icon
1268
Quanex
NX
$996M
$213K ﹤0.01%
15,320
-2,140
-12% -$25.5K
ATNI icon
1269
ATN International
ATNI
$490M
$212K ﹤0.01%
3,500
– –
WTTR icon
1270
Select Water Solutions
WTTR
$2.72B
$212K ﹤0.01%
43,330
+20,500
+90% +$93.9K
FPI
1271
Farmland Partners
FPI
$428M
$211K ﹤0.01%
30,861
+2,696
+10% +$17.7K
OPTU
1272
Optimum Communications Inc
OPTU
$313M
$210K ﹤0.01%
9,300
– –
TEN
1273
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$210K ﹤0.01%
27,765
+595
+2% +$3.47K
AXSM icon
1274
Axsome Therapeutics
AXSM
$11.3B
$207K ﹤0.01%
2,512
+2,292
+1,042% +$176K
NG icon
1275
NovaGold Resources
NG
$3.38B
$207K ﹤0.01%
22,500
– –
49 50
51
52 53

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.