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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
ETD icon
1651
Ethan Allen Interiors
ETD
$598M
$35K ﹤0.01%
3,000
-26,698
-90% -$296K
INGN icon
1652
Inogen
INGN
$163M
$35K ﹤0.01%
980
+50
+5% +$2.11K
RRR icon
1653
Red Rock Resorts
RRR
$3.58B
$35K ﹤0.01%
3,209
+2,890
+906% +$32.7K
TPH
1654
DELISTED
Tri Pointe Homes
TPH
$35K ﹤0.01%
2,355
+385
+20% +$4.72K
VRNS icon
1655
Varonis Systems
VRNS
$4.87B
$35K ﹤0.01%
1,200
+180
+18% +$4.5K
BFC icon
1656
Bank First Corp
BFC
$1.69B
$34K ﹤0.01%
+530
New +$30.4K
EB
1657
DELISTED
Eventbrite
EB
$34K ﹤0.01%
3,990
+240
+6% +$2.12K
RARE icon
1658
Ultragenyx Pharmaceutical
RARE
$2.64B
$34K ﹤0.01%
435
+50
+13% +$3.31K
RBC icon
1659
RBC Bearings
RBC
$17.6B
$34K ﹤0.01%
255
+55
+28% +$7.01K
RUN icon
1660
Sunrun
RUN
$2.38B
$34K ﹤0.01%
1,705
+815
+92% +$12.5K
MRTX
1661
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$34K ﹤0.01%
300
+80
+36% +$7.76K
NEWR
1662
DELISTED
New Relic, Inc.
NEWR
$34K ﹤0.01%
500
– –
BBBY
1663
Bed Bath & Beyond
BBBY
$423M
$33K ﹤0.01%
1,265
-2,159
-63% -$31.7K
EZPW icon
1664
Ezcorp Inc
EZPW
$1.67B
$33K ﹤0.01%
5,225
+705
+16% +$3.8K
SSB icon
1665
SouthState Bank Corp
SSB
$10.5B
$33K ﹤0.01%
+702
New +$36.7K
CATC
1666
DELISTED
CAMBRIDGE BANCORP
CATC
$33K ﹤0.01%
565
+275
+95% +$14.5K
ARGO
1667
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$33K ﹤0.01%
950
– –
AGIO icon
1668
Agios Pharmaceuticals
AGIO
$1.95B
$32K ﹤0.01%
600
– –
BHR
1669
Braemar Hotels & Resorts
BHR
$139M
$32K ﹤0.01%
11,218
+2,948
+36% +$8.55K
CZR icon
1670
Caesars Entertainment
CZR
$6.13B
$32K ﹤0.01%
810
+200
+33% +$5.54K
ENTA icon
1671
Enanta Pharmaceuticals
ENTA
$402M
$32K ﹤0.01%
640
+500
+357% +$25.9K
MIDD icon
1672
Middleby
MIDD
$5.89B
$32K ﹤0.01%
400
– –
SHOE
1673
Shoe Station Group
SHOE
$437M
$32K ﹤0.01%
+2,200
New +$26.3K
TRUE
1674
DELISTED
TrueCar
TRUE
$32K ﹤0.01%
12,500
+1,920
+18% +$4.93K
CNSL
1675
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$32K ﹤0.01%
4,790
+1,000
+26% +$5.87K
65 66
67
68 69

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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.