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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
GNMK
1601
DELISTED
GenMark Diagnostics, Inc
GNMK
$47K ﹤0.01%
3,200
+800
+33% +$8.13K
WEN icon
1602
Wendy's
WEN
$1.39B
$46K ﹤0.01%
2,100
+2,000
+2,000% +$39.8K
GSK icon
1603
GSK
GSK
$104B
$45K ﹤0.01%
880
– –
MNDT
1604
DELISTED
Mandiant, Inc. Common Stock
MNDT
$45K ﹤0.01%
3,700
– –
EARN
1605
Ellington Residential Mortgage REIT
EARN
$164M
$44K ﹤0.01%
4,253
+1,118
+36% +$10K
PINE
1606
Alpine Income Property Trust
PINE
$343M
$44K ﹤0.01%
2,689
+706
+36% +$9.12K
PFPT
1607
DELISTED
Proofpoint, Inc.
PFPT
$44K ﹤0.01%
400
– –
MNK
1608
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$44K ﹤0.01%
16,500
– –
AGS
1609
DELISTED
PlayAGS
AGS
$43K ﹤0.01%
12,800
– –
FSK icon
1610
FS KKR Capital
FSK
$3.37B
$43K ﹤0.01%
3,100
– –
SAGE
1611
DELISTED
Sage Therapeutics
SAGE
$43K ﹤0.01%
1,025
-3,730
-78% -$135K
SCS
1612
DELISTED
Steelcase
SCS
$43K ﹤0.01%
3,600
-5,000
-58% -$54.7K
SITE icon
1613
SiteOne Landscape Supply
SITE
$4.34B
$43K ﹤0.01%
375
+25
+7% +$2.32K
BANR icon
1614
Banner Corp
BANR
$2.43B
$42K ﹤0.01%
1,100
+100
+10% +$3.56K
CCEP icon
1615
Coca-Cola Europacific Partners
CCEP
$46.9B
$42K ﹤0.01%
1,100
– –
KNSL icon
1616
Kinsale Capital Group
KNSL
$8.4B
$42K ﹤0.01%
+270
New +$36K
NEO icon
1617
NeoGenomics
NEO
$2.14B
$42K ﹤0.01%
1,350
-3,270
-71% -$90.6K
QTWO icon
1618
Q2 Holdings
QTWO
$3.96B
$42K ﹤0.01%
490
+80
+20% +$6.15K
SSD icon
1619
Simpson Manufacturing
SSD
$8.03B
$42K ﹤0.01%
500
+100
+25% +$7.38K
UPLD icon
1620
Upland Software
UPLD
$14.5M
$42K ﹤0.01%
120
+60
+100% +$18.7K
LHCG
1621
DELISTED
LHC Group LLC
LHCG
$42K ﹤0.01%
240
+20
+9% +$2.94K
BV icon
1622
BrightView Holdings
BV
$1.05B
$41K ﹤0.01%
3,700
– –
FRME icon
1623
First Merchants
FRME
$2.66B
$41K ﹤0.01%
1,475
+105
+8% +$2.81K
NAT icon
1624
Nordic American Tanker
NAT
$1.33B
$41K ﹤0.01%
+10,000
New +$47.4K
FRBK
1625
DELISTED
Republic First Bancorp Inc
FRBK
$41K ﹤0.01%
16,800
-2,390
-12% -$5.51K
63 64
65
66 67

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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.