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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
ECVT icon
1501
Ecovyst
ECVT
$1.1B
$75K ﹤0.01%
5,700
-2,600
-31% -$30.6K
TRC icon
1502
Tejon Ranch
TRC
$445M
$75K ﹤0.01%
5,200
– –
HOME
1503
DELISTED
At Home Group Inc.
HOME
$75K ﹤0.01%
11,600
– –
MRC
1504
DELISTED
MRC Global
MRC
$74K ﹤0.01%
12,550
-750
-6% -$3.9K
BRG
1505
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$74K ﹤0.01%
9,120
+3,229
+55% +$21.5K
DNOW icon
1506
DNOW Inc
DNOW
$3.01B
$73K ﹤0.01%
8,405
-12,590
-60% -$86.5K
MBI icon
1507
MBIA
MBI
$256M
$73K ﹤0.01%
10,135
+800
+9% +$5.81K
BSTC
1508
DELISTED
BioSpecifics Technologies Corp.
BSTC
$73K ﹤0.01%
1,192
-8,320
-87% -$481K
CNK icon
1509
Cinemark Holdings
CNK
$4.38B
$72K ﹤0.01%
6,200
-18,200
-75% -$247K
MCHB
1510
Mechanics Bancorp
MCHB
$3.7B
$72K ﹤0.01%
2,925
– –
TWNK
1511
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$72K ﹤0.01%
5,900
– –
VRS
1512
DELISTED
Verso Corporation
VRS
$72K ﹤0.01%
6,000
+260
+5% +$3.4K
BPFH
1513
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$72K ﹤0.01%
10,400
– –
OSG
1514
Octave Specialty Group
OSG
$210M
$71K ﹤0.01%
4,950
+250
+5% +$3.65K
CMCT
1515
Creative Media & Community Trust
CMCT
$13.3M
– –
0
– –
EXPO icon
1516
Exponent
EXPO
$3.28B
$71K ﹤0.01%
875
+15
+2% +$1.08K
TGI
1517
DELISTED
Triumph Group
TGI
$71K ﹤0.01%
7,910
+5,410
+216% +$40K
SWN
1518
DELISTED
Southwestern Energy Company
SWN
$71K ﹤0.01%
27,570
+1,970
+8% +$5.62K
EWW icon
1519
iShares MSCI Mexico ETF
EWW
$1.91B
$70K ﹤0.01%
+2,200
New +$66.8K
MYE icon
1520
Myers Industries
MYE
$1.25B
$70K ﹤0.01%
4,800
– –
ADNT icon
1521
Adient
ADNT
$1.44B
$69K ﹤0.01%
4,220
+700
+20% +$10.6K
FFIN icon
1522
First Financial Bankshares
FFIN
$4.93B
$69K ﹤0.01%
2,400
+1,450
+153% +$40.7K
GHC icon
1523
Graham Holdings Company
GHC
$4.99B
$69K ﹤0.01%
200
– –
STEL
1524
DELISTED
Stellar Bancorp
STEL
$69K ﹤0.01%
+3,300
New +$61.1K
ZYNE
1525
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$69K ﹤0.01%
+20,573
New +$97.3K
59 60
61
62 63

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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.