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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
(+21%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,159
New
88
Increased
943
Reduced
632
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.8M |
| 3 |
AbbVie
ABBV
|
+$10.8M |
| 4 |
Amazon
AMZN
|
+$10.7M |
| 5 |
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 |
Chubb
CB
|
+$5.57M |
| 4 |
Microsoft
MSFT
|
+$5.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Coeur Mining
CDE
$18.7B
| $167K | ﹤0.01% |
32,800
+490
| +2% | +$2.23K |
|
1327
Matrix Service
MTRX
$326M
| $167K | ﹤0.01% |
17,200
-640
| -4% | -$6.22K |
|
1328
Talos Energy
TALO
$2.6B
| $165K | ﹤0.01% |
17,920
+4,400
| +33% | +$45.8K |
|
1329
Movado Group
MOV
$817M
| $163K | ﹤0.01% |
15,080
+780
| +5% | +$8.42K |
|
1330
AngioDynamics
ANGO
$651M
| $162K | ﹤0.01% |
15,933
+1,373
| +9% | +$14.2K |
|
|
GHL
1331
DELISTED
Greenhill & Co., Inc.
GHL
| $162K | ﹤0.01% |
16,200
+12,730
| +367% | +$126K |
|
|
TMX
1332
DELISTED
Terminix Global Holdings, Inc.
TMX
| $162K | ﹤0.01% |
4,550
+1,150
| +34% | +$35.5K |
|
|
SUNS
1333
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $162K | ﹤0.01% |
12,600
| – | – |
|
1334
InterDigital
IDCC
$8.99B
| $161K | ﹤0.01% |
2,850
-3,260
| -53% | -$173K |
|
|
RJET
1335
Republic Airways Holdings
RJET
$946M
| $161K | ﹤0.01% |
3,127
+2,547
| +439% | +$135K |
|
1336
Zillow
Z
$7.59B
| $161K | ﹤0.01% |
2,800
-800
| -22% | -$39.7K |
|
1337
Caesarstone
CSTE
$88.2M
| $159K | ﹤0.01% |
13,380
+2,990
| +29% | +$31.5K |
|
1338
Innoviva
INVA
$1.49B
| $159K | ﹤0.01% |
11,392
-22,798
| -67% | -$310K |
|
1339
LivaNova
LIVN
$4.21B
| $159K | ﹤0.01% |
3,305
+340
| +11% | +$17K |
|
|
JCAP
1340
DELISTED
Jernigan Capital, Inc.
JCAP
| $158K | ﹤0.01% |
11,526
+2,083
| +22% | +$26.8K |
|
|
HEES
1341
DELISTED
H&E Equipment Services
HEES
| $156K | ﹤0.01% |
8,455
+325
| +4% | +$5.17K |
|
1342
Forestar Group
FOR
$1.46B
| $155K | ﹤0.01% |
10,300
| – | – |
|
1343
Columbia Sportswear
COLM
$2.92B
| $153K | ﹤0.01% |
1,900
+100
| +6% | +$7.29K |
|
|
ESGR
1344
DELISTED
Enstar Group
ESGR
| $153K | ﹤0.01% |
1,000
| – | – |
|
1345
Kelly Services Class A
KELYA
$544M
| $153K | ﹤0.01% |
9,700
| – | – |
|
1346
Patterson-UTI
PTEN
$4.19B
| $153K | ﹤0.01% |
44,213
-50,590
| -53% | -$174K |
|
1347
AeroVironment
AVAV
$9.57B
| $151K | ﹤0.01% |
1,900
+540
| +40% | +$34.8K |
|
1348
Dell
DELL
$296B
| $151K | ﹤0.01% |
5,408
| – | – |
|
1349
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $151K | ﹤0.01% |
3,600
| – | – |
|
|
UBA
1350
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $151K | ﹤0.01% |
12,700
+2,680
| +27% | +$34.5K |
|
Similar funds
GAM
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.