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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
NGM
1401
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$120K ﹤0.01%
6,091
+228
+4% +$4.36K
RAMP icon
1402
LiveRamp
RAMP
$2.3B
$119K ﹤0.01%
2,800
+140
+5% +$5.51K
AVNS
1403
DELISTED
Avanos Medical
AVNS
$118K ﹤0.01%
4,030
+170
+4% +$4.92K
CARS icon
1404
Cars.com
CARS
$653M
$117K ﹤0.01%
20,315
-9,510
-32% -$52.5K
SHAK icon
1405
Shake Shack
SHAK
$2.89B
$117K ﹤0.01%
+2,200
New +$111K
NUVA
1406
DELISTED
NuVasive, Inc.
NUVA
$116K ﹤0.01%
2,089
+351
+20% +$20.3K
NAVI icon
1407
Navient
NAVI
$796M
$115K ﹤0.01%
16,330
-5,600
-26% -$41.7K
IVC
1408
DELISTED
Invacare Corporation
IVC
$115K ﹤0.01%
18,100
– –
FOE
1409
DELISTED
Ferro Corporation
FOE
$115K ﹤0.01%
9,655
+675
+8% +$7.25K
AD
1410
Array Digital Infrastructure
AD
$3.03B
$114K ﹤0.01%
3,700
– –
VC icon
1411
Visteon
VC
$2.8B
$114K ﹤0.01%
1,670
+90
+6% +$5.66K
CASA
1412
DELISTED
Casa Systems, Inc. Common Stock
CASA
$114K ﹤0.01%
27,400
+1,600
+6% +$6.76K
LAND
1413
Gladstone Land Corp
LAND
$351M
$113K ﹤0.01%
7,099
+1,865
+36% +$26.1K
ANIK icon
1414
Anika Therapeutics
ANIK
$277M
$112K ﹤0.01%
2,974
+334
+13% +$11K
RCKT icon
1415
Rocket Pharmaceuticals
RCKT
$397M
$111K ﹤0.01%
5,300
– –
PATK icon
1416
Patrick Industries
PATK
$2.75B
$110K ﹤0.01%
2,700
+2,250
+500% +$68.2K
LGF.B
1417
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$110K ﹤0.01%
16,100
– –
MTN icon
1418
Vail Resorts
MTN
$5.21B
$109K ﹤0.01%
600
-300
-33% -$52.5K
HI
1419
DELISTED
Hillenbrand
HI
$108K ﹤0.01%
4,000
– –
ZWS icon
1420
Zurn Elkay Water Solutions
ZWS
$8.47B
$108K ﹤0.01%
7,723
+208
+3% +$2.73K
FSB
1421
DELISTED
Franklin Financial Network, Inc.
FSB
$108K ﹤0.01%
4,200
– –
CDZI icon
1422
Cadiz
CDZI
$279M
$107K ﹤0.01%
10,500
+2,000
+24% +$22.3K
HLX icon
1423
Helix Energy Solutions
HLX
$1.47B
$107K ﹤0.01%
30,830
+18,880
+158% +$51.1K
UVE icon
1424
Universal Insurance Holdings
UVE
$1.21B
$107K ﹤0.01%
6,000
+1,000
+20% +$17.7K
CRNC icon
1425
Cerence
CRNC
$403M
$106K ﹤0.01%
2,589
– –
55 56
57
58 59

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GAM
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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.