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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
CENT icon
1451
Central Garden & Pet Co
CENT
$2.75B
$99K ﹤0.01%
3,438
– –
SIG icon
1452
Signet Jewelers
SIG
$3.67B
$99K ﹤0.01%
9,605
+9,175
+2,134% +$90.7K
CLDR
1453
DELISTED
Cloudera, Inc.
CLDR
$98K ﹤0.01%
7,680
-550
-7% -$5.29K
CLDT
1454
Chatham Lodging
CLDT
$580M
$97K ﹤0.01%
15,888
+4,175
+36% +$28K
MYGN icon
1455
Myriad Genetics
MYGN
$311M
$97K ﹤0.01%
8,569
+549
+7% +$7.8K
NBHC icon
1456
National Bank Holdings
NBHC
$1.91B
$97K ﹤0.01%
3,600
– –
NPO icon
1457
Enpro
NPO
$7.04B
$96K ﹤0.01%
1,950
+250
+15% +$11.1K
SABR icon
1458
Sabre
SABR
$835M
$96K ﹤0.01%
11,900
-23,100
-66% -$164K
VAPO
1459
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$94K ﹤0.01%
288
– –
CPK icon
1460
Chesapeake Utilities
CPK
$3.18B
$92K ﹤0.01%
1,090
-80
-7% -$6.95K
RNST icon
1461
Renasant Corp
RNST
$3.9B
$92K ﹤0.01%
3,700
– –
MIC
1462
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$92K ﹤0.01%
3,000
-12,400
-81% -$343K
QLYS icon
1463
Qualys
QLYS
$6.43B
$91K ﹤0.01%
875
+75
+9% +$7.86K
VSTO
1464
DELISTED
Vista Outdoor Inc.
VSTO
$91K ﹤0.01%
6,300
+3,000
+91% +$30.1K
AMRX icon
1465
Amneal Pharmaceuticals
AMRX
$5.71B
$90K ﹤0.01%
18,900
-11,800
-38% -$48.6K
HUBS icon
1466
HubSpot
HUBS
$10.8B
$90K ﹤0.01%
400
– –
HA
1467
DELISTED
Hawaiian Holdings, Inc.
HA
$90K ﹤0.01%
6,375
-1,340
-17% -$18.2K
MLR icon
1468
Miller Industries
MLR
$606M
$89K ﹤0.01%
3,000
+2,520
+525% +$71.7K
MSTR icon
1469
Strategy Inc
MSTR
$37.4B
$89K ﹤0.01%
7,550
+250
+3% +$3.04K
CHGG icon
1470
Chegg
CHGG
$94.8M
$88K ﹤0.01%
1,315
-760
-37% -$40.6K
UNFI icon
1471
United Natural Foods
UNFI
$2.8B
$88K ﹤0.01%
4,820
-9,800
-67% -$147K
VSAT icon
1472
Viasat
VSAT
$11.7B
$88K ﹤0.01%
2,300
-1,100
-32% -$44.7K
RPT
1473
Rithm Property Trust
RPT
$96M
$88K ﹤0.01%
1,596
+743
+87% +$36.3K
IPAR icon
1474
Interparfums
IPAR
$3.83B
$87K ﹤0.01%
1,800
-5,570
-76% -$251K
PRK icon
1475
Park National Corp
PRK
$3.63B
$87K ﹤0.01%
1,230
-40
-3% -$2.93K
57 58
59
60 61

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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.