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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
FARM
1751
DELISTED
Farmer Brothers
FARM
$23K ﹤0.01%
3,100
-2,500
-45% -$20.1K
INSM icon
1752
Insmed
INSM
$28.6B
$23K ﹤0.01%
845
+195
+30% +$4.62K
TRST
1753
Trustco Bank Corp NY
TRST
$938M
$23K ﹤0.01%
730
+376
+106% +$11.1K
DCPH
1754
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$23K ﹤0.01%
+380
New +$20.3K
AKBA icon
1755
Akebia Therapeutics
AKBA
$252M
$22K ﹤0.01%
1,608
+380
+31% +$3.93K
DMC
1756
Del Monte Corp
DMC
$1.45B
$22K ﹤0.01%
900
-200
-18% -$5.24K
MTW icon
1757
Manitowoc
MTW
$675M
$22K ﹤0.01%
2,055
-645
-24% -$6.1K
PRIM icon
1758
Primoris Services
PRIM
$4.45B
$22K ﹤0.01%
1,220
+350
+40% +$5.52K
PRO
1759
DELISTED
PROS Holdings
PRO
$22K ﹤0.01%
500
+190
+61% +$6.71K
SACH
1760
Sachem Capital Corp
SACH
$39.8M
$22K ﹤0.01%
7,545
+1,983
+36% +$5.08K
SFNC icon
1761
Simmons First National
SFNC
$3.39B
$22K ﹤0.01%
1,280
-8,080
-86% -$138K
SRDX
1762
DELISTED
Surmodics
SRDX
$22K ﹤0.01%
500
– –
VYX icon
1763
NCR Voyix
VYX
$1.14B
$22K ﹤0.01%
2,038
-3,586
-64% -$41.1K
STAY
1764
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$22K ﹤0.01%
2,000
-15,000
-88% -$157K
ACIA
1765
DELISTED
Acacia Communications Inc
ACIA
$22K ﹤0.01%
+330
New +$22.4K
CWEN.A
1766
DELISTED
Clearway Energy Class A
CWEN.A
$21K ﹤0.01%
1,000
– –
LFT
1767
Lument Finance Trust
LFT
$36.6M
$21K ﹤0.01%
8,081
+2,124
+36% +$4.63K
MEI icon
1768
Methode Electronics
MEI
$592M
$21K ﹤0.01%
680
+150
+28% +$4.5K
PEBO icon
1769
Peoples Bancorp
PEBO
$1.47B
$21K ﹤0.01%
1,010
+245
+32% +$5.36K
QADA
1770
DELISTED
QAD Inc.
QADA
$21K ﹤0.01%
+515
New +$21.7K
ALLO icon
1771
Allogene Therapeutics
ALLO
$694M
$20K ﹤0.01%
+460
New +$16.6K
AMC icon
1772
AMC Entertainment Holdings
AMC
$2.31B
$20K ﹤0.01%
462
-1,068
-70% -$46.7K
CDLX icon
1773
Cardlytics
CDLX
$21.5M
$20K ﹤0.01%
+29
New +$16.7K
GOLF icon
1774
Acushnet Holdings
GOLF
$5.45B
$20K ﹤0.01%
570
+270
+90% +$8.01K
UBFO
1775
DELISTED
United Security Bancshares
UBFO
$20K ﹤0.01%
2,920
+800
+38% +$5.02K
69 70
71
72 73

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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.