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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
SM icon
1476
SM Energy
SM
$7.55B
$87K ﹤0.01%
23,275
-5
-0% -$16
EFOR
1477
Everforth Inc
EFOR
$1.33B
$86K ﹤0.01%
1,290
-310
-19% -$16.4K
CCL icon
1478
Carnival Corporation Ltd
CCL
$38B
$86K ﹤0.01%
5,210
+609
+13% +$9.13K
GLUU
1479
DELISTED
Glu Mobile Inc.
GLUU
$85K ﹤0.01%
9,195
+85
+0.9% +$723
FBC
1480
DELISTED
Flagstar Bancorp, Inc. New
FBC
$85K ﹤0.01%
2,900
– –
G icon
1481
Genpact
G
$5.73B
$84K ﹤0.01%
2,300
– –
OBK icon
1482
Origin Bancorp
OBK
$1.64B
$84K ﹤0.01%
3,800
+2,500
+192% +$51.3K
POLY
1483
DELISTED
Plantronics, Inc.
POLY
$84K ﹤0.01%
5,695
+2,425
+74% +$31.6K
BY icon
1484
Byline Bancorp
BY
$1.75B
$83K ﹤0.01%
6,300
– –
GWRE icon
1485
Guidewire Software
GWRE
$14.4B
$83K ﹤0.01%
750
– –
CPLG
1486
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$83K ﹤0.01%
19,688
+5,174
+36% +$20.2K
MSGN
1487
DELISTED
MSG Networks Inc.
MSGN
$83K ﹤0.01%
8,375
-12,690
-60% -$145K
BFAM icon
1488
Bright Horizons
BFAM
$3.81B
$82K ﹤0.01%
700
– –
NVS icon
1489
Novartis
NVS
$298B
$82K ﹤0.01%
934
-42
-4% -$3.63K
GCP
1490
DELISTED
GCP Applied Technologies Inc.
GCP
$82K ﹤0.01%
4,400
-6,600
-60% -$119K
DBI icon
1491
Designer Brands
DBI
$334M
$81K ﹤0.01%
12,020
-6,033
-33% -$36.4K
RL icon
1492
Ralph Lauren
RL
$24.2B
$81K ﹤0.01%
1,115
-1,095
-50% -$80.5K
THRM icon
1493
Gentherm
THRM
$1.27B
$81K ﹤0.01%
2,070
– –
CVLT icon
1494
Commault Systems
CVLT
$5.78B
$80K ﹤0.01%
2,069
+600
+41% +$23.8K
CKH
1495
DELISTED
Seacor Holdings Inc.
CKH
$80K ﹤0.01%
2,830
– –
DDD icon
1496
3D Systems Corp
DDD
$611M
$79K ﹤0.01%
11,235
+405
+4% +$3.03K
SUM
1497
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$79K ﹤0.01%
4,979
+168
+3% +$2.41K
THR
1498
DELISTED
Thermon Group Holdings
THR
$78K ﹤0.01%
5,380
– –
AVTR icon
1499
Avantor
AVTR
$9.29B
$77K ﹤0.01%
4,500
-10,862
-71% -$177K
TVTY
1500
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$76K ﹤0.01%
6,748
+345
+5% +$3.15K
58 59
60
61 62

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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.