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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
PW
1801
Power REIT
PW
$2.84M
$18K ﹤0.01%
64
+17
+36% +$3.34K
YEXT icon
1802
Yext
YEXT
$574M
$18K ﹤0.01%
1,060
– –
ORAN
1803
DELISTED
Orange
ORAN
$18K ﹤0.01%
1,530
+1,165
+319% +$13.9K
CDXS icon
1804
Codexis
CDXS
$158M
$17K ﹤0.01%
1,450
+640
+79% +$7.23K
TDAY
1805
USA Today Co
TDAY
$1.06B
$17K ﹤0.01%
12,000
-36,958
-75% -$48.7K
HRTG icon
1806
Heritage Insurance Holdings
HRTG
$991M
$17K ﹤0.01%
1,300
+300
+30% +$3.51K
IBKR icon
1807
Interactive Brokers
IBKR
$39.8B
$17K ﹤0.01%
1,600
– –
JACK icon
1808
Jack in the Box
JACK
$335M
$17K ﹤0.01%
230
+15
+7% +$925
MGNX icon
1809
MacroGenics
MGNX
$257M
$17K ﹤0.01%
600
-100
-14% -$1.74K
SONO icon
1810
Sonos
SONO
$1.85B
$17K ﹤0.01%
1,180
+460
+64% +$4.89K
WD icon
1811
Walker & Dunlop
WD
$1.53B
$17K ﹤0.01%
340
– –
WSBC icon
1812
WesBanco
WSBC
$4B
$17K ﹤0.01%
835
+250
+43% +$5.47K
TBNK
1813
DELISTED
Territorial Bancorp Inc.
TBNK
$17K ﹤0.01%
715
+85
+13% +$2.09K
B
1814
DELISTED
Barnes Group Inc.
B
$17K ﹤0.01%
420
+90
+27% +$3.46K
CONN
1815
DELISTED
Conn's Inc.
CONN
$17K ﹤0.01%
1,705
-1,825
-52% -$12.1K
MDRX
1816
DELISTED
Veradigm Inc. Common Stock
MDRX
$17K ﹤0.01%
2,480
+990
+66% +$6.42K
AAON icon
1817
Aaon
AAON
$7.77B
$16K ﹤0.01%
450
– –
AGX icon
1818
Argan
AGX
$8.37B
$16K ﹤0.01%
340
-20
-6% -$764
AMWD
1819
DELISTED
American Woodmark
AMWD
$16K ﹤0.01%
205
+45
+28% +$2.58K
CDNA icon
1820
CareDx
CDNA
$2.42B
$16K ﹤0.01%
440
– –
CMPR icon
1821
Cimpress
CMPR
$2.31B
$16K ﹤0.01%
215
+20
+10% +$1.42K
CYH icon
1822
Community Health Systems
CYH
$423M
$16K ﹤0.01%
5,300
-8,200
-61% -$26.3K
GNW icon
1823
Genworth Financial
GNW
$3.71B
$16K ﹤0.01%
6,740
-37,005
-85% -$116K
KPTI icon
1824
Karyopharm Therapeutics
KPTI
$48M
$16K ﹤0.01%
57
+18
+46% +$5.32K
KW
1825
DELISTED
Kennedy-Wilson Holdings
KW
$16K ﹤0.01%
1,050
-3,000
-74% -$43.2K
71 72
73
74 75

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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.