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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
HTO
1526
H2O America
HTO
$2.56B
$68K ﹤0.01%
1,100
– –
TFIN icon
1527
Triumph Financial Inc
TFIN
$1.8B
$68K ﹤0.01%
2,800
– –
TDW icon
1528
Tidewater
TDW
$4.46B
$67K ﹤0.01%
11,960
-9,500
-44% -$54K
BNFT
1529
DELISTED
Benefitfocus, Inc.
BNFT
$67K ﹤0.01%
6,250
+500
+9% +$5.47K
VWTR
1530
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$67K ﹤0.01%
7,900
-1,440
-15% -$11.5K
VG
1531
DELISTED
Vonage Holdings Corporation
VG
$67K ﹤0.01%
6,700
+510
+8% +$4.58K
OI icon
1532
O-I Glass
OI
$1.08B
$66K ﹤0.01%
7,300
-500
-6% -$3.87K
PPC icon
1533
Pilgrim's Pride
PPC
$6.31B
$66K ﹤0.01%
3,900
+600
+18% +$11.7K
VIA
1534
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$66K ﹤0.01%
1,860
-800
-30% -$28.7K
ASRT
1535
DELISTED
Assertio
ASRT
$65K ﹤0.01%
1,265
+216
+21% +$11.1K
GCO icon
1536
Genesco
GCO
$419M
$65K ﹤0.01%
3,000
-2,000
-40% -$36.9K
NCMI icon
1537
National CineMedia
NCMI
$370M
$65K ﹤0.01%
2,192
-5
-0.2% -$150
SLM icon
1538
SLM Corp
SLM
$5.14B
$65K ﹤0.01%
9,275
-4,300
-32% -$32.1K
FOCS
1539
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$65K ﹤0.01%
1,955
+35
+2% +$876
LGND icon
1540
Ligand Pharmaceuticals
LGND
$6.42B
$64K ﹤0.01%
922
-1,531
-62% -$97.1K
NCLH icon
1541
Norwegian Cruise Line
NCLH
$8.52B
$64K ﹤0.01%
3,900
-600
-13% -$8.79K
ARNC
1542
DELISTED
Arconic Corporation
ARNC
$64K ﹤0.01%
+4,560
New +$53.4K
MNRL
1543
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$64K ﹤0.01%
5,200
+2,400
+86% +$29.1K
CSOD
1544
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$63K ﹤0.01%
1,640
– –
ARLO icon
1545
Arlo Technologies
ARLO
$1.6B
$62K ﹤0.01%
23,916
– –
PBF icon
1546
PBF Energy
PBF
$7.86B
$62K ﹤0.01%
6,100
-8,800
-59% -$88K
SXT icon
1547
Sensient Technologies
SXT
$5.51B
$62K ﹤0.01%
1,190
-7,000
-85% -$331K
AJRD
1548
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$62K ﹤0.01%
1,570
– –
COOP
1549
DELISTED
Mr. Cooper
COOP
$61K ﹤0.01%
4,892
+195
+4% +$1.95K
GTLS
1550
DELISTED
Chart Industries
GTLS
$61K ﹤0.01%
1,265
+75
+6% +$2.75K
60 61
62
63 64

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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.