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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 | |
|---|---|---|---|---|---|---|
1376
NMI Holdings
NMIH
$3.32B
| $133K | ﹤0.01% |
8,300
-1,675
| -17% | -$23.8K |
|
1377
Papa John's
PZZA
$785M
| $131K | ﹤0.01% |
1,650
+1,000
| +154% | +$74.4K |
|
1378
TriMas Corp
TRS
$1.43B
| $131K | ﹤0.01% |
5,480
| – | – |
|
1379
Peabody Energy
BTU
$3B
| $130K | ﹤0.01% |
45,220
+45,100
| +37,583% | +$149K |
|
1380
Silgan Holdings
SLGN
$4.35B
| $130K | ﹤0.01% |
4,000
| – | – |
|
1381
Liberty Energy
LBRT
$3.45B
| $128K | ﹤0.01% |
23,400
-39,570
| -63% | -$186K |
|
1382
PetMed Express
PETS
$42.1M
| $128K | ﹤0.01% |
3,580
| – | – |
|
1383
Bread Financial
BFH
$4.38B
| $127K | ﹤0.01% |
3,540
+2,901
| +454% | +$103K |
|
1384
Grand Canyon Education
LOPE
$3.82B
| $127K | ﹤0.01% |
1,400
| – | – |
|
1385
Performance Food Group
PFGC
$17.9B
| $127K | ﹤0.01% |
4,365
+235
| +6% | +$6.11K |
|
1386
Garrett Motion
GTX
$5.41B
| $126K | ﹤0.01% |
22,805
-960
| -4% | -$4.69K |
|
1387
SiriusPoint
SPNT
$2.63B
| $126K | ﹤0.01% |
16,725
| – | – |
|
1388
ABM Industries
ABM
$2.81B
| $125K | ﹤0.01% |
3,430
+1,000
| +41% | +$32.4K |
|
1389
SolarEdge
SEDG
$1.98B
| $125K | ﹤0.01% |
900
+400
| +80% | +$48.9K |
|
1390
Entegris
ENTG
$22B
| $124K | ﹤0.01% |
2,100
| – | – |
|
1391
Future Fuel
FF
$226M
| $124K | ﹤0.01% |
+10,400
| New | +$123K |
|
1392
SS&C Technologies
SSNC
$18.7B
| $124K | ﹤0.01% |
2,200
| – | – |
|
1393
Brown-Forman Class A
BF.A
$13.2B
| $123K | ﹤0.01% |
2,135
| – | – |
|
1394
Customers Bancorp
CUBI
$2.78B
| $123K | ﹤0.01% |
10,200
-8,840
| -46% | -$98.5K |
|
1395
Home BancShares
HOMB
$6.17B
| $123K | ﹤0.01% |
8,000
+6,900
| +627% | +$97K |
|
1396
Heartland Express
HTLD
$911M
| $123K | ﹤0.01% |
5,900
| – | – |
|
1397
Warrior Met Coal
HCC
$5.04B
| $122K | ﹤0.01% |
7,945
+1,425
| +22% | +$19.4K |
|
1398
Booz Allen Hamilton
BAH
$9.37B
| $121K | ﹤0.01% |
1,550
-2,000
| -56% | -$151K |
|
1399
Main Street Capital
MAIN
$5.47B
| $121K | ﹤0.01% |
3,900
| – | – |
|
|
OLP
1400
One Liberty Properties
OLP
$512M
| $120K | ﹤0.01% |
6,783
+1,782
| +36% | +$28.2K |
|
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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.