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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
OFIX icon
1576
Orthofix Medical
OFIX
$418M
$54K ﹤0.01%
1,700
– –
OTTR icon
1577
Otter Tail
OTTR
$3.88B
$54K ﹤0.01%
1,400
– –
P
1578
Everpure Inc
P
$32.6B
$54K ﹤0.01%
3,100
– –
ENOV icon
1579
Enovis
ENOV
$1.4B
$53K ﹤0.01%
1,104
– –
PFS icon
1580
Provident Financial Services
PFS
$3.17B
$53K ﹤0.01%
3,700
-430
-10% -$5.75K
SEM
1581
DELISTED
Select Medical
SEM
$53K ﹤0.01%
6,709
+287
+4% +$2.38K
EGBN icon
1582
Eagle Bancorp
EGBN
$843M
$52K ﹤0.01%
+1,600
New +$51K
MOD icon
1583
Modine Manufacturing
MOD
$10.1B
$52K ﹤0.01%
9,415
+815
+9% +$3.74K
MTSC
1584
DELISTED
MTS Systems Corp
MTSC
$52K ﹤0.01%
2,945
-335
-10% -$6.19K
HHH icon
1585
Howard Hughes
HHH
$3.91B
$51K ﹤0.01%
1,031
– –
HOUS
1586
DELISTED
Anywhere Real Estate
HOUS
$51K ﹤0.01%
6,900
-13,100
-66% -$67.6K
EXLS icon
1587
EXL Service
EXLS
$5.32B
$50K ﹤0.01%
3,950
– –
KSS icon
1588
Kohl's
KSS
$2.16B
$50K ﹤0.01%
2,400
-26,000
-92% -$501K
OMCL icon
1589
Omnicell
OMCL
$1.7B
$50K ﹤0.01%
715
+25
+4% +$1.71K
PNTG icon
1590
Pennant Group
PNTG
$1.38B
$50K ﹤0.01%
2,200
– –
RVNC
1591
DELISTED
Revance Therapeutics, Inc.
RVNC
$50K ﹤0.01%
2,055
+307
+18% +$6.06K
CLPR
1592
Clipper Realty
CLPR
$47.2M
$49K ﹤0.01%
6,077
+1,597
+36% +$10K
EHTH icon
1593
eHealth
EHTH
$40.4M
$49K ﹤0.01%
503
+75
+18% +$8.72K
GKOS icon
1594
Glaukos
GKOS
$10.7B
$49K ﹤0.01%
1,280
+630
+97% +$23.5K
DNKN
1595
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$49K ﹤0.01%
750
-3,750
-83% -$233K
RGNX icon
1596
Regenxbio
RGNX
$688M
$48K ﹤0.01%
1,315
+470
+56% +$17.5K
THFF icon
1597
First Financial Corp
THFF
$962M
$48K ﹤0.01%
1,300
– –
GTN icon
1598
Gray Television
GTN
$512M
$47K ﹤0.01%
3,370
-1,050
-24% -$13.5K
PRA
1599
DELISTED
ProAssurance
PRA
$47K ﹤0.01%
3,218
-22,180
-87% -$381K
YORW icon
1600
York Water
YORW
$518M
$47K ﹤0.01%
985
+785
+393% +$34K
62 63
64
65 66

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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.