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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+21.7%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
APD icon
126
Air Products & Chemicals
APD
$67.6B
$19.4M 0.18%
80,419
+869
+1% +$198K
TJX icon
127
TJX Companies
TJX
$178B
$19.4M 0.18%
383,248
-34,048
-8% -$1.71M
IDXX icon
128
Idexx Laboratories
IDXX
$46.2B
$19.3M 0.18%
58,483
+349
+0.6% +$101K
NOW icon
129
ServiceNow
NOW
$129B
$19.1M 0.18%
236,190
+18,615
+9% +$1.31M
TFC icon
130
Truist Financial
TFC
$64B
$19.1M 0.18%
508,808
+32,468
+7% +$1.17M
CME icon
131
CME Group
CME
$94.8B
$19.1M 0.18%
117,413
+1,064
+0.9% +$191K
SHW icon
132
Sherwin-Williams
SHW
$89.8B
$19.1M 0.18%
99,009
+2,793
+3% +$504K
MU icon
133
Micron Technology
MU
$991B
$18.9M 0.17%
366,259
+3,290
+0.9% +$155K
ADI icon
134
Analog Devices
ADI
$190B
$18.2M 0.17%
148,405
-300
-0.2% -$32.9K
ICE icon
135
Intercontinental Exchange
ICE
$84.4B
$17.7M 0.16%
192,935
+2,950
+2% +$270K
CMS icon
136
CMS Energy
CMS
$22.3B
$17.6M 0.16%
301,008
-3,660
-1% -$212K
TSLA icon
137
Tesla
TSLA
$1.3T
$17.6M 0.16%
243,900
– –
ILMN icon
138
Illumina
ILMN
$28.4B
$17.5M 0.16%
48,506
+2,452
+5% +$789K
AMD icon
139
Advanced Micro Devices
AMD
$789B
$17.5M 0.16%
331,923
+14,000
+4% +$742K
ROP icon
140
Roper Technologies
ROP
$39.8B
$17M 0.16%
43,885
-50
-0.1% -$17.9K
ADSK icon
141
Autodesk
ADSK
$52.6B
$16.9M 0.16%
70,548
+12,739
+22% +$2.5M
PSX icon
142
Phillips 66
PSX
$81.4B
$16.8M 0.15%
233,409
-500
-0.2% -$35.4K
EL icon
143
Estee Lauder
EL
$32B
$16.8M 0.15%
88,880
+9,570
+12% +$1.71M
GD icon
144
General Dynamics
GD
$106B
$16.7M 0.15%
111,822
+869
+0.8% +$123K
CB icon
145
Chubb
CB
$135B
$16.6M 0.15%
131,054
-48,049
-27% -$5.57M
WST icon
146
West Pharmaceutical
WST
$24.9B
$16.4M 0.15%
72,409
-1,767
-2% -$347K
GIS icon
147
General Mills
GIS
$19.7B
$16.1M 0.15%
261,350
-9,316
-3% -$562K
ALL icon
148
Allstate
ALL
$67.5B
$16.1M 0.15%
166,045
-13,667
-8% -$1.34M
O icon
149
Realty Income
O
$59.1B
$16M 0.15%
276,877
+39,650
+17% +$2.11M
BSX icon
150
Boston Scientific
BSX
$71.5B
$15.8M 0.15%
450,678
+67,072
+17% +$2.42M
4 5
6
7 8

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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.