We are live on ! Find out more
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
STXB
1676
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$32K ﹤0.01%
2,600
-3,500
-57% -$39.6K
DHT icon
1677
DHT Holdings
DHT
$2.97B
$31K ﹤0.01%
+6,000
New +$38.2K
FOLD
1678
DELISTED
Amicus Therapeutics
FOLD
$31K ﹤0.01%
2,030
+210
+12% +$2.56K
IRTC icon
1679
iRhythm Holdings
IRTC
$4.02B
$31K ﹤0.01%
265
+45
+20% +$4.96K
LNW
1680
DELISTED
Light & Wonder
LNW
$31K ﹤0.01%
2,000
-480
-19% -$6.27K
NVTA
1681
DELISTED
Invitae Corporation
NVTA
$31K ﹤0.01%
1,010
+320
+46% +$5.58K
ENV
1682
DELISTED
ENVESTNET, INC.
ENV
$31K ﹤0.01%
425
+35
+9% +$2.29K
AZPN
1683
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$31K ﹤0.01%
300
– –
CENX icon
1684
Century Aluminum
CENX
$5.18B
$30K ﹤0.01%
4,200
– –
JRVR icon
1685
James River Group Holdings
JRVR
$210M
$30K ﹤0.01%
660
+200
+43% +$7.43K
TPB icon
1686
Turning Point Brands
TPB
$1.78B
$30K ﹤0.01%
1,200
– –
TROX icon
1687
Tronox
TROX
$993M
$30K ﹤0.01%
4,100
-540
-12% -$3.56K
TGH
1688
DELISTED
Textainer Group Holdings limited
TGH
$30K ﹤0.01%
3,700
– –
CTB
1689
DELISTED
Cooper Tire & Rubber Co.
CTB
$30K ﹤0.01%
1,073
-1,550
-59% -$35.7K
ACR
1690
ACRES Commercial Realty
ACR
$103M
$29K ﹤0.01%
3,623
+952
+36% +$7.25K
ARTNA icon
1691
Artesian Resources
ARTNA
$354M
$29K ﹤0.01%
+800
New +$28.1K
BBSI icon
1692
Barrett Business Services
BBSI
$783M
$29K ﹤0.01%
+2,200
New +$25.4K
CAR icon
1693
Avis
CAR
$4.96B
$29K ﹤0.01%
1,270
-1,960
-61% -$36K
NREF
1694
NexPoint Real Estate Finance
NREF
$327M
$29K ﹤0.01%
1,706
+449
+36% +$5.95K
PSTL
1695
Postal Realty Trust
PSTL
$678M
$29K ﹤0.01%
1,803
+719
+66% +$11.4K
SHOO icon
1696
Steven Madden
SHOO
$3.57B
$29K ﹤0.01%
1,155
– –
TR icon
1697
Tootsie Roll Industries
TR
$2.98B
$29K ﹤0.01%
1,016
+620
+157% +$18.4K
EGLE
1698
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$29K ﹤0.01%
1,923
– –
ADUS icon
1699
Addus HomeCare
ADUS
$2.24B
$28K ﹤0.01%
+300
New +$25.9K
AMN icon
1700
AMN Healthcare
AMN
$1.42B
$28K ﹤0.01%
615
– –
66 67
68
69 70

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.