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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
MGPI icon
1426
MGP Ingredients
MGPI
$381M
$106K ﹤0.01%
2,900
– –
RVI
1427
DELISTED
Retail Value Inc. Common Shares
RVI
$106K ﹤0.01%
93,322
+15,057
+19% +$17.1K
VISN
1428
Vistance Networks Inc
VISN
$2.63B
$105K ﹤0.01%
12,600
– –
JOE icon
1429
St. Joe Company
JOE
$3.77B
$105K ﹤0.01%
5,400
-480
-8% -$8.84K
NPK icon
1430
National Presto Industries
NPK
$985M
$105K ﹤0.01%
1,200
-184
-13% -$15.7K
FLOW
1431
DELISTED
SPX FLOW, Inc.
FLOW
$105K ﹤0.01%
2,800
+900
+47% +$29.4K
SNR
1432
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$105K ﹤0.01%
29,057
+7,451
+34% +$22.4K
ORC
1433
Orchid Island Capital
ORC
$1.3B
$104K ﹤0.01%
4,402
-17,843
-80% -$356K
URGN icon
1434
UroGen Pharma
URGN
$2.26B
$104K ﹤0.01%
3,976
-234
-6% -$5.72K
FORM icon
1435
FormFactor
FORM
$8.79B
$103K ﹤0.01%
+3,500
New +$86.3K
SPXC icon
1436
SPX Corp
SPXC
$10.6B
$103K ﹤0.01%
2,500
– –
HT
1437
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$103K ﹤0.01%
17,872
+8,162
+84% +$43.5K
FTDR icon
1438
Frontdoor
FTDR
$5.78B
$102K ﹤0.01%
2,300
– –
SASR
1439
DELISTED
Sandy Spring Bancorp Inc
SASR
$102K ﹤0.01%
4,100
– –
ADSW
1440
DELISTED
Advanced Disposal Services Inc
ADSW
$102K ﹤0.01%
3,365
-25
-0.7% -$798
AAWW
1441
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$102K ﹤0.01%
2,380
+130
+6% +$4.56K
GIII icon
1442
G-III Apparel Group
GIII
$1.48B
$101K ﹤0.01%
7,600
+7,100
+1,420% +$78.4K
TPC
1443
Tutor Perini Cor
TPC
$5.18B
$101K ﹤0.01%
8,300
+7,580
+1,053% +$67.8K
ADEA icon
1444
Adeia
ADEA
$3.07B
$100K ﹤0.01%
25,489
+10,293
+68% +$39K
CVSA
1445
Covista Inc
CVSA
$4.38B
$100K ﹤0.01%
3,195
+220
+7% +$6.87K
KYNB
1446
Kyntra Bio
KYNB
$28.2M
$100K ﹤0.01%
99
+17
+21% +$15.8K
HEI icon
1447
HEICO Corp
HEI
$50.9B
$100K ﹤0.01%
1,000
– –
LILAK icon
1448
Liberty Latin America Class C
LILAK
$1.65B
$100K ﹤0.01%
12,383
-3,160
-20% -$26.9K
OIS icon
1449
Oil States International
OIS
$534M
$100K ﹤0.01%
21,060
+680
+3% +$2.61K
SEI
1450
Solaris Energy Infrastructure
SEI
$3.86B
$100K ﹤0.01%
+13,510
New +$88.4K
56 57
58
59 60

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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.