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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+21.7%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
DG icon
151
Dollar General
DG
$27.9B
$15.7M 0.14%
82,660
– –
AVB icon
152
AvalonBay Communities
AVB
$26.8B
$15.7M 0.14%
101,697
+8,567
+9% +$1.36M
RMD icon
153
ResMed
RMD
$30.7B
$15.5M 0.14%
80,884
-9,583
-11% -$1.57M
REGN icon
154
Regeneron Pharmaceuticals
REGN
$80.8B
$15.5M 0.14%
24,866
-5,191
-17% -$2.95M
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15.4M 0.14%
389,800
– –
AON icon
156
Aon
AON
$76B
$15.4M 0.14%
79,737
-3,764
-5% -$701K
TMUS icon
157
T-Mobile US
TMUS
$190B
$15.3M 0.14%
147,330
+40,708
+38% +$3.9M
ED icon
158
Consolidated Edison
ED
$39.9B
$15M 0.14%
208,563
+2,290
+1% +$176K
MAA icon
159
Mid-America Apartment Communities
MAA
$15.7B
$14.9M 0.14%
129,858
+13,255
+11% +$1.49M
GE icon
160
GE Aerospace
GE
$384B
$14.8M 0.14%
435,749
-14,790
-3% -$499K
EMR icon
161
Emerson Electric
EMR
$88.3B
$14.6M 0.13%
235,837
-39,610
-14% -$2.25M
EQR icon
162
Equity Residential
EQR
$25.1B
$14.6M 0.13%
248,187
+63,566
+34% +$3.94M
ARE icon
163
Alexandria Real Estate Equities
ARE
$8.56B
$14.5M 0.13%
89,649
+12,760
+17% +$1.95M
WM icon
164
Waste Management
WM
$91B
$14.5M 0.13%
136,533
-13,100
-9% -$1.32M
D icon
165
Dominion Energy
D
$59.3B
$14.3M 0.13%
175,683
+60,002
+52% +$4.81M
A icon
166
Agilent Technologies
A
$41.2B
$14.3M 0.13%
161,319
+48,792
+43% +$4M
ANSS
167
DELISTED
Ansys
ANSS
$14.2M 0.13%
48,700
+990
+2% +$264K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.2M 0.13%
171,604
-8,175
-5% -$665K
SCHW
169
Charles Schwab
SCHW
$187B
$14.2M 0.13%
419,916
+10,775
+3% +$386K
FDX icon
170
FedEx
FDX
$75.4B
$13.9M 0.13%
99,022
+2,224
+2% +$280K
ETN icon
171
Eaton
ETN
$174B
$13.6M 0.12%
155,070
+13,771
+10% +$1.13M
STZ icon
172
Constellation Brands
STZ
$23.2B
$13.3M 0.12%
76,263
+5,098
+7% +$849K
HPQ icon
173
HP
HPQ
$27.5B
$13.3M 0.12%
762,325
+92,981
+14% +$1.48M
APH icon
174
Amphenol
APH
$209B
$13.2M 0.12%
549,160
-10,000
-2% -$223K
COP icon
175
ConocoPhillips
COP
$141B
$13.1M 0.12%
312,041
-2,639
-0.8% -$107K
5 6
7
8 9

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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.