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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
BATRK icon
1626
Atlanta Braves Holdings Series B
BATRK
$3.21B
$40K ﹤0.01%
2,005
-105
-5% -$2.08K
FOSL icon
1627
Fossil Group
FOSL
$317M
$40K ﹤0.01%
8,700
-5,060
-37% -$19.4K
NEU icon
1628
NewMarket
NEU
$8.37B
$40K ﹤0.01%
100
-180
-64% -$74.3K
TVTX icon
1629
Travere Therapeutics
TVTX
$5.74B
$40K ﹤0.01%
1,970
– –
AXON
1630
Axon Enterprise
AXON
$48.4B
$39K ﹤0.01%
395
-25
-6% -$2.02K
BJ icon
1631
BJs Wholesale Club
BJ
$12.3B
$39K ﹤0.01%
+1,055
New +$32.4K
SANM icon
1632
Sanmina
SANM
$10.7B
$39K ﹤0.01%
1,540
+130
+9% +$3.42K
ATSG
1633
DELISTED
Air Transport Services Group
ATSG
$39K ﹤0.01%
1,760
+170
+11% +$3.48K
WPG
1634
DELISTED
Washington Prime Group Inc.
WPG
$39K ﹤0.01%
5,211
-203
-4% -$1.49K
BHVN
1635
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$39K ﹤0.01%
540
-520
-49% -$27.7K
ESNT icon
1636
Essent Group
ESNT
$6.23B
$38K ﹤0.01%
1,045
+315
+43% +$9.66K
FDBC icon
1637
Fidelity D&D Bancorp
FDBC
$310M
$38K ﹤0.01%
785
+505
+180% +$20.2K
HLNE icon
1638
Hamilton Lane
HLNE
$5.53B
$38K ﹤0.01%
560
+170
+44% +$10.7K
HQY icon
1639
HealthEquity
HQY
$8.93B
$38K ﹤0.01%
645
-255
-28% -$14.1K
NOVT icon
1640
Novanta
NOVT
$6.2B
$38K ﹤0.01%
355
+45
+15% +$4.18K
NVAX icon
1641
Novavax
NVAX
$1.3B
$38K ﹤0.01%
455
+75
+20% +$2.87K
DAN icon
1642
Dana Inc
DAN
$3.21B
$37K ﹤0.01%
3,020
-1,260
-29% -$13.7K
LSCC icon
1643
Lattice Semiconductor
LSCC
$18.2B
$37K ﹤0.01%
1,290
-50
-4% -$1.17K
AAIC
1644
DELISTED
Arlington Asset Investment Corp.
AAIC
$37K ﹤0.01%
12,476
+3,278
+36% +$8.77K
ENDP
1645
DELISTED
Endo International plc
ENDP
$37K ﹤0.01%
10,750
-18,466
-63% -$70.7K
BPMC
1646
DELISTED
Blueprint Medicines
BPMC
$36K ﹤0.01%
460
+90
+24% +$6.09K
HSII
1647
DELISTED
Heidrick & Struggles
HSII
$36K ﹤0.01%
1,670
-210
-11% -$4.62K
XNCR icon
1648
Xencor
XNCR
$1.6B
$36K ﹤0.01%
1,120
+710
+173% +$21.8K
NVRO
1649
DELISTED
NEVRO CORP.
NVRO
$36K ﹤0.01%
300
+40
+15% +$4.74K
PEI
1650
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$36K ﹤0.01%
1,760
+463
+36% +$8.35K
64 65
66
67 68

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Treasurer of the State of North Carolina
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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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APG Asset Management
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GAM
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BAMCO Inc
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Ohio Public Employees Retirement System (OPERS)
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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.