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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
RRX icon
1301
Regal Rexnord
RRX
$11.7B
$183K ﹤0.01%
2,100
– –
ABTX
1302
DELISTED
Allegiance Bancshares
ABTX
$182K ﹤0.01%
7,150
– –
RDN icon
1303
Radian Group
RDN
$4.91B
$180K ﹤0.01%
11,635
+285
+3% +$4.22K
MGRC icon
1304
McGrath RentCorp
MGRC
$2.96B
$178K ﹤0.01%
3,300
-280
-8% -$15K
OSIS icon
1305
OSI Systems
OSIS
$3.84B
$178K ﹤0.01%
2,380
– –
AEL
1306
DELISTED
American Equity Investment Life Holding Company
AEL
$178K ﹤0.01%
7,195
+290
+4% +$6.05K
EFC
1307
Ellington Financial
EFC
$1.74B
$177K ﹤0.01%
14,989
+3,939
+36% +$40K
BECN
1308
DELISTED
Beacon Roofing Supply, Inc.
BECN
$177K ﹤0.01%
6,730
+240
+4% +$5.36K
CVET
1309
DELISTED
Covetrus, Inc. Common Stock
CVET
$177K ﹤0.01%
9,880
+6,600
+201% +$86.7K
ELF icon
1310
e.l.f. Beauty
ELF
$5.53B
$175K ﹤0.01%
9,200
– –
MDP
1311
DELISTED
Meredith Corporation
MDP
$175K ﹤0.01%
12,000
-4,680
-28% -$68.1K
CHH icon
1312
Choice Hotels
CHH
$4.61B
$174K ﹤0.01%
2,200
– –
LBRDK icon
1313
Liberty Broadband Class C
LBRDK
$5.23B
$174K ﹤0.01%
1,400
– –
MXL icon
1314
MaxLinear
MXL
$6.3B
$173K ﹤0.01%
8,070
+7,450
+1,202% +$128K
OC icon
1315
Owens Corning
OC
$12.4B
$173K ﹤0.01%
3,100
– –
TBI
1316
Trueblue
TBI
$317M
$173K ﹤0.01%
11,300
+980
+9% +$14.6K
CNX icon
1317
CNX Resources
CNX
$5.33B
$172K ﹤0.01%
19,850
– –
JJSF icon
1318
J&J Snack Foods
JJSF
$1.68B
$172K ﹤0.01%
1,355
+15
+1% +$1.88K
IOVA icon
1319
Iovance Biotherapeutics
IOVA
$2.89B
$171K ﹤0.01%
6,245
+5,384
+625% +$177K
MRSN
1320
DELISTED
Mersana Therapeutics
MRSN
$171K ﹤0.01%
+292
New +$99.7K
SPB icon
1321
Spectrum Brands
SPB
$2.01B
$171K ﹤0.01%
3,726
+2,309
+163% +$98K
RESI
1322
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$171K ﹤0.01%
19,690
-9,758
-33% -$89.3K
URBN icon
1323
Urban Outfitters
URBN
$6.73B
$170K ﹤0.01%
11,200
-2,500
-18% -$42.8K
COUP
1324
DELISTED
Coupa Software Incorporated
COUP
$170K ﹤0.01%
615
-200
-25% -$40.3K
ASIX icon
1325
AdvanSix
ASIX
$460M
$169K ﹤0.01%
14,373
-8,980
-38% -$105K
51 52
53
54 55

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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.