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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
AMCX icon
1351
AMC Global Media
AMCX
$489M
$150K ﹤0.01%
6,432
+4,600
+251% +$121K
EGHT icon
1352
8x8 Inc
EGHT
$324M
$150K ﹤0.01%
9,350
+2,350
+34% +$37.3K
ATHX
1353
DELISTED
Athersys, Inc. Common Stock
ATHX
$150K ﹤0.01%
+2,168
New +$151K
CPRI icon
1354
Capri Holdings
CPRI
$1.75B
$149K ﹤0.01%
9,510
-12,005
-56% -$178K
CAL icon
1355
Caleres
CAL
$486M
$148K ﹤0.01%
17,700
+17,425
+6,336% +$122K
NTB icon
1356
Bank of N.T. Butterfield & Son
NTB
$2.46B
$146K ﹤0.01%
6,000
+3,000
+100% +$65.4K
TFSL icon
1357
TFS Financial
TFSL
$4.83B
$143K ﹤0.01%
+10,000
New +$144K
NVCR icon
1358
NovoCure
NVCR
$2.02B
$142K ﹤0.01%
2,395
-505
-17% -$33.2K
CIVI
1359
DELISTED
Civitas Resources
CIVI
$141K ﹤0.01%
9,500
– –
DFIN icon
1360
Donnelley Financial Solutions
DFIN
$1.17B
$141K ﹤0.01%
16,750
+13,100
+359% +$94.3K
FORR icon
1361
Forrester Research
FORR
$221M
$141K ﹤0.01%
4,400
– –
MMSI icon
1362
Merit Medical Systems
MMSI
$5.36B
$140K ﹤0.01%
3,070
-1,765
-37% -$71.2K
CATO icon
1363
Cato Corp
CATO
$66.3M
$139K ﹤0.01%
17,000
+1,500
+10% +$14.8K
MIK
1364
DELISTED
Michaels Stores, Inc
MIK
$139K ﹤0.01%
19,700
– –
ARWR icon
1365
Arrowhead Research
ARWR
$12.5B
$138K ﹤0.01%
3,185
-5,625
-64% -$199K
URTH icon
1366
iShares MSCI World ETF
URTH
$8.34B
$138K ﹤0.01%
+1,500
New +$131K
MD icon
1367
Pediatrix Medical
MD
$2.12B
$136K ﹤0.01%
7,950
+450
+6% +$6.67K
CARG icon
1368
CarGurus
CARG
$3.35B
$135K ﹤0.01%
5,310
+310
+6% +$7.22K
GDOT icon
1369
Green Dot
GDOT
$752M
$135K ﹤0.01%
2,750
+110
+4% +$3.72K
GORO icon
1370
Goldgroup Mining Inc.
GORO
$186M
$134K ﹤0.01%
32,500
-13,000
-29% -$50.1K
GPMT
1371
Granite Point Mortgage Trust
GPMT
$59.8M
$134K ﹤0.01%
18,712
+4,917
+36% +$26.7K
STBA icon
1372
S&T Bancorp
STBA
$1.79B
$134K ﹤0.01%
5,703
+140
+3% +$3.39K
EBIX
1373
DELISTED
Ebix Inc
EBIX
$134K ﹤0.01%
6,000
-170
-3% -$3.5K
HURN icon
1374
Huron Consulting
HURN
$2.42B
$133K ﹤0.01%
3,000
– –
JHG
1375
DELISTED
Janus Henderson
JHG
$133K ﹤0.01%
6,300
+2,400
+62% +$46.3K
53 54
55
56 57

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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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GAM
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BAMCO Inc
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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.