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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
CNNE icon
1701
Cannae Holdings
CNNE
$642M
$28K ﹤0.01%
680
– –
CROX icon
1702
Crocs
CROX
$6.64B
$28K ﹤0.01%
760
+660
+660% +$17.5K
CWST icon
1703
Casella Waste Systems
CWST
$5.71B
$28K ﹤0.01%
+540
New +$25.8K
LAD icon
1704
Lithia Motors
LAD
$8.34B
$28K ﹤0.01%
185
+15
+9% +$1.72K
MZTI
1705
The Marzetti Company
MZTI
$3.11B
$28K ﹤0.01%
180
+35
+24% +$5.1K
LQDA icon
1706
Liquidia Corp
LQDA
$8.12B
$28K ﹤0.01%
3,300
+2,000
+154% +$15.2K
SSTK icon
1707
Shutterstock
SSTK
$218M
$28K ﹤0.01%
800
+160
+25% +$5.76K
WSBF icon
1708
Waterstone Financial
WSBF
$374M
$28K ﹤0.01%
1,914
-11,035
-85% -$156K
AUB icon
1709
Atlantic Union Bankshares
AUB
$5.92B
$27K ﹤0.01%
1,150
+400
+53% +$9K
BOX icon
1710
Box
BOX
$4.66B
$27K ﹤0.01%
1,290
+20
+2% +$351
MNRO icon
1711
Monro
MNRO
$365M
$27K ﹤0.01%
500
+260
+108% +$13.8K
NEWT icon
1712
NewtekOne
NEWT
$374M
$27K ﹤0.01%
1,500
– –
SLDB icon
1713
Solid Biosciences
SLDB
$900M
$27K ﹤0.01%
607
+554
+1,045% +$23K
TMHC
1714
DELISTED
Taylor Morrison
TMHC
$27K ﹤0.01%
1,405
+65
+5% +$1.02K
VRNT
1715
DELISTED
Verint Systems
VRNT
$27K ﹤0.01%
1,188
+128
+12% +$2.83K
YELP icon
1716
Yelp
YELP
$1.35B
$27K ﹤0.01%
1,185
-625
-35% -$13.6K
BXG
1717
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$27K ﹤0.01%
+5,000
New +$23.8K
BLDR icon
1718
Builders FirstSource
BLDR
$7.72B
$26K ﹤0.01%
1,250
+185
+17% +$3.34K
GME icon
1719
GameStop
GME
$8.48B
$26K ﹤0.01%
23,740
-24,860
-51% -$28.7K
HL icon
1720
Hecla Mining
HL
$11.7B
$26K ﹤0.01%
7,880
+2,080
+36% +$5.74K
KFY icon
1721
Korn Ferry
KFY
$4.26B
$26K ﹤0.01%
855
-35
-4% -$1K
PJT icon
1722
PJT Partners
PJT
$4.3B
$26K ﹤0.01%
+515
New +$25.4K
SPSC icon
1723
SPS Commerce
SPSC
$2.7B
$26K ﹤0.01%
350
-40
-10% -$2.44K
EPAY
1724
DELISTED
Bottomline Technologies Inc
EPAY
$26K ﹤0.01%
515
+145
+39% +$6.48K
EIGI
1725
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$26K ﹤0.01%
6,470
+710
+12% +$2.1K
67 68
69
70 71

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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.