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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
NGHC
1726
DELISTED
National General Holdings Corp
NGHC
$26K ﹤0.01%
1,200
+200
+20% +$3.76K
ARCB icon
1727
ArcBest
ARCB
$3.08B
$25K ﹤0.01%
930
+750
+417% +$16.1K
COTY icon
1728
Coty
COTY
$2.48B
$25K ﹤0.01%
5,525
-32,410
-85% -$157K
H icon
1729
Hyatt Hotels
H
$16.7B
$25K ﹤0.01%
+500
New +$26.6K
ITRI icon
1730
Itron
ITRI
$4.54B
$25K ﹤0.01%
370
– –
KTOS icon
1731
Kratos Defense & Security Solutions
KTOS
$11.4B
$25K ﹤0.01%
+1,600
New +$25.6K
MEDP icon
1732
Medpace
MEDP
$16.5B
$25K ﹤0.01%
265
-1,920
-88% -$163K
PLUG icon
1733
Plug Power
PLUG
$3.04B
$25K ﹤0.01%
3,090
+110
+4% +$515
PTCT icon
1734
PTC Therapeutics
PTCT
$6.12B
$25K ﹤0.01%
485
+25
+5% +$1.23K
SBSI icon
1735
Southside Bancshares
SBSI
$967M
$25K ﹤0.01%
+900
New +$25.6K
HTLF
1736
DELISTED
Heartland Financial USA, Inc.
HTLF
$25K ﹤0.01%
740
+350
+90% +$10.9K
RAD
1737
DELISTED
Rite Aid Corporation
RAD
$25K ﹤0.01%
1,480
+1,070
+261% +$14.4K
CCXI
1738
DELISTED
ChemoCentryx, Inc.
CCXI
$25K ﹤0.01%
430
+100
+30% +$5.44K
CDR
1739
DELISTED
Cedar Realty Trust, Inc
CDR
$25K ﹤0.01%
3,894
+502
+15% +$3.09K
APPN icon
1740
Appian
APPN
$2.48B
$24K ﹤0.01%
475
+125
+36% +$6.1K
EPC icon
1741
Edgewell Personal Care
EPC
$1.31B
$24K ﹤0.01%
780
-340
-30% -$9.52K
FIBK icon
1742
First Interstate BancSystem
FIBK
$3.58B
$24K ﹤0.01%
775
-16,125
-95% -$493K
HOPE icon
1743
Hope Bancorp
HOPE
$1.79B
$24K ﹤0.01%
2,585
+1,385
+115% +$12.4K
MTZ icon
1744
MasTec
MTZ
$21.9B
$24K ﹤0.01%
530
– –
VRTV
1745
DELISTED
VERITIV CORPORATION
VRTV
$24K ﹤0.01%
1,400
-2,500
-64% -$29.5K
SYNH
1746
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$24K ﹤0.01%
420
-4,159
-91% -$224K
ANAB icon
1747
AnaptysBio
ANAB
$1.68B
$23K ﹤0.01%
1,030
-1,000
-49% -$18.3K
BUSE icon
1748
First Busey Corp
BUSE
$2.56B
$23K ﹤0.01%
1,210
– –
CENTA icon
1749
Central Garden & Pet Co Class A
CENTA
$2.44B
$23K ﹤0.01%
863
+300
+53% +$7.53K
CNS icon
1750
Cohen & Steers
CNS
$4.3B
$23K ﹤0.01%
335
– –
68 69
70
71 72

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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.