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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
MANT
1276
DELISTED
Mantech International Corp
MANT
$205K ﹤0.01%
3,000
– –
ESI icon
1277
Element Solutions
ESI
$9.21B
$204K ﹤0.01%
18,800
– –
DBX icon
1278
Dropbox
DBX
$7.49B
$202K ﹤0.01%
9,300
– –
NP
1279
DELISTED
Neenah, Inc. Common Stock
NP
$202K ﹤0.01%
4,076
+110
+3% +$5.29K
HSTM icon
1280
HealthStream
HSTM
$863M
$201K ﹤0.01%
+9,091
New +$211K
SXI icon
1281
Standex International
SXI
$4B
$201K ﹤0.01%
3,500
– –
ARNA
1282
DELISTED
Arena Pharmaceuticals Inc
ARNA
$195K ﹤0.01%
3,104
+582
+23% +$32K
STMP
1283
DELISTED
Stamps.com, Inc.
STMP
$194K ﹤0.01%
1,055
+620
+143% +$106K
CNDT icon
1284
Conduent
CNDT
$236M
$193K ﹤0.01%
80,550
+1,550
+2% +$3.6K
ASTE icon
1285
Astec Industries
ASTE
$1.02B
$192K ﹤0.01%
4,150
+80
+2% +$3.28K
FLIR
1286
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$192K ﹤0.01%
4,725
+100
+2% +$4.15K
AHRT
1287
AH Realty Trust
AHRT
$506M
$191K ﹤0.01%
19,198
-2,955
-13% -$26.8K
GVA icon
1288
Granite Construction
GVA
$5.56B
$191K ﹤0.01%
10,005
+1,350
+16% +$22.9K
MC icon
1289
Moelis & Co
MC
$4.89B
$191K ﹤0.01%
6,121
+1,800
+42% +$56.5K
REZI icon
1290
Resideo Technologies
REZI
$3.58B
$191K ﹤0.01%
16,276
-4,678
-22% -$32.6K
EAT icon
1291
Brinker International
EAT
$9.86B
$189K ﹤0.01%
7,865
+6,465
+462% +$139K
POWL icon
1292
Powell Industries
POWL
$7.77B
$189K ﹤0.01%
20,700
+12,000
+138% +$102K
CIO
1293
DELISTED
City Office REIT
CIO
$187K ﹤0.01%
18,608
+4,390
+31% +$40.6K
PARAA
1294
DELISTED
Paramount Global Class A
PARAA
$187K ﹤0.01%
7,300
-57
-0.8% -$1.27K
SAIA icon
1295
Saia
SAIA
$9.6B
$187K ﹤0.01%
1,686
+1,465
+663% +$140K
IPGP icon
1296
IPG Photonics
IPGP
$3.67B
$186K ﹤0.01%
1,160
-840
-42% -$120K
BDSI
1297
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$185K ﹤0.01%
42,339
+7,239
+21% +$32.5K
CYTK icon
1298
Cytokinetics
CYTK
$10.8B
$184K ﹤0.01%
7,800
+300
+4% +$5.63K
NTNX icon
1299
Nutanix
NTNX
$17.3B
$183K ﹤0.01%
7,700
– –
PLOW icon
1300
Douglas Dynamics
PLOW
$992M
$183K ﹤0.01%
5,200
+4,880
+1,525% +$169K
50 51
52
53 54

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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.