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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
(+21%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
2,159
New
88
Increased
943
Reduced
632
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.8M |
| 3 |
AbbVie
ABBV
|
+$10.8M |
| 4 |
Amazon
AMZN
|
+$10.7M |
| 5 |
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 |
Chubb
CB
|
+$5.57M |
| 4 |
Microsoft
MSFT
|
+$5.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
TriNet
TNET
$3.09B
| $61K | ﹤0.01% |
1,000
| – | – |
|
|
TWOU
1552
DELISTED
2U Inc
TWOU
| $61K | ﹤0.01% |
53
| – | – |
|
1553
Dycom Industries
DY
$12B
| $60K | ﹤0.01% |
1,475
+195
| +15% | +$6.74K |
|
|
CADE
1554
DELISTED
Cadence Bancorporation
CADE
| $60K | ﹤0.01% |
6,800
-1,017
| -13% | -$7.27K |
|
1555
Alcon
ALC
$35.9B
| $59K | ﹤0.01% |
1,026
-7
| -0.7% | -$396 |
|
1556
Allison Transmission
ALSN
$10.3B
| $59K | ﹤0.01% |
1,600
| – | – |
|
|
BRT
1557
BRT Apartments
BRT
$266M
| $59K | ﹤0.01% |
5,486
+1,441
| +36% | +$14.7K |
|
1558
FTI Consulting
FCN
$4.17B
| $59K | ﹤0.01% |
515
-245
| -32% | -$29.7K |
|
1559
Forward Air
FWRD
$634M
| $59K | ﹤0.01% |
1,175
+60
| +5% | +$2.94K |
|
|
PLYM
1560
DELISTED
Plymouth Industrial REIT
PLYM
| $59K | ﹤0.01% |
4,573
+1,201
| +36% | +$15.9K |
|
|
WOW
1561
DELISTED
WideOpenWest
WOW
| $59K | ﹤0.01% |
11,200
| – | – |
|
|
REV
1562
DELISTED
Revlon, Inc.
REV
| $59K | ﹤0.01% |
6,000
-2,000
| -25% | -$21.8K |
|
|
CORR
1563
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $58K | ﹤0.01% |
6,382
-3,642
| -36% | -$45.8K |
|
1564
KALA BIO
KALA
$14.6M
| $57K | ﹤0.01% |
2
| – | – |
|
1565
Stratasys
SSYS
$769M
| $57K | ﹤0.01% |
3,580
| – | – |
|
|
ANH
1566
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $57K | ﹤0.01% |
33,651
+8,843
| +36% | +$13.7K |
|
1567
Five Below
FIVE
$13B
| $56K | ﹤0.01% |
521
| – | – |
|
1568
Enviri
NVRI
$615M
| $56K | ﹤0.01% |
4,120
-1,190
| -22% | -$12K |
|
1569
Universal Display
OLED
$4.16B
| $56K | ﹤0.01% |
375
| – | – |
|
1570
Tenet Healthcare
THC
$20.9B
| $56K | ﹤0.01% |
3,090
-1,360
| -31% | -$26.8K |
|
|
CHMI
1571
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $55K | ﹤0.01% |
6,086
+1,869
| +44% | +$14.4K |
|
1572
Resources Connection
RGP
$145M
| $55K | ﹤0.01% |
4,600
-750
| -14% | -$8.13K |
|
|
ALLK
1573
DELISTED
Allakos
ALLK
| $54K | ﹤0.01% |
754
-162
| -18% | -$10.9K |
|
1574
IMAX
IMAX
$2.81B
| $54K | ﹤0.01% |
4,800
| – | – |
|
|
ODP
1575
DELISTED
ODP
ODP
| $54K | ﹤0.01% |
2,401
+164
| +7% | +$3.58K |
|
Similar funds
GAM
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.