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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
MLAB icon
1826
Mesa Laboratories
MLAB
$574M
$16K ﹤0.01%
+75
New +$17.3K
RUSHA icon
1827
Rush Enterprises Class A
RUSHA
$6.22B
$16K ﹤0.01%
878
– –
SDGR icon
1828
Schrodinger
SDGR
$1.36B
$16K ﹤0.01%
170
-50
-23% -$2.91K
EVOP
1829
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$16K ﹤0.01%
+695
New +$13.8K
MEET
1830
DELISTED
The Meet Group, Inc. Common Stock
MEET
$16K ﹤0.01%
2,600
+1,000
+63% +$6.16K
COWN
1831
DELISTED
Cowen Inc. Class A Common Stock
COWN
$16K ﹤0.01%
970
-280
-22% -$3.4K
HWKN icon
1832
Hawkins
HWKN
$2.71B
$15K ﹤0.01%
700
+100
+17% +$1.9K
MPX
1833
DELISTED
Marine Products Corp
MPX
$15K ﹤0.01%
1,090
+690
+173% +$7.24K
OPK icon
1834
Opko Health
OPK
$1.02B
$15K ﹤0.01%
4,500
– –
SPTN
1835
DELISTED
SpartanNash
SPTN
$15K ﹤0.01%
720
+210
+41% +$3.77K
TNDM icon
1836
Tandem Diabetes Care
TNDM
$1.56B
$15K ﹤0.01%
150
-350
-70% -$27.9K
UPWK icon
1837
Upwork
UPWK
$1.19B
$15K ﹤0.01%
1,030
+580
+129% +$6.09K
CIR
1838
DELISTED
CIRCOR International, Inc
CIR
$15K ﹤0.01%
580
-60
-9% -$934
MTOR
1839
DELISTED
MERITOR, Inc.
MTOR
$15K ﹤0.01%
765
+245
+47% +$4.53K
ADVM
1840
DELISTED
Adverum Biotechnologies
ADVM
$14K ﹤0.01%
68
– –
AIR icon
1841
AAR Corp
AIR
$5.76B
$14K ﹤0.01%
655
+310
+90% +$6K
AMBA icon
1842
Ambarella
AMBA
$3.81B
$14K ﹤0.01%
310
– –
APEI icon
1843
American Public Education
APEI
$940M
$14K ﹤0.01%
+460
New +$12.9K
ARVN icon
1844
Arvinas
ARVN
$572M
$14K ﹤0.01%
+430
New +$18.3K
CRK icon
1845
Comstock Resources
CRK
$3.94B
$14K ﹤0.01%
3,200
– –
CVGW
1846
DELISTED
Calavo Growers
CVGW
$14K ﹤0.01%
225
+85
+61% +$5.1K
EGAN icon
1847
eGain
EGAN
$201M
$14K ﹤0.01%
1,250
+380
+44% +$3.46K
EVH icon
1848
Evolent Health
EVH
$447M
$14K ﹤0.01%
1,920
+820
+75% +$5.49K
HCKT icon
1849
Hackett Group
HCKT
$287M
$14K ﹤0.01%
1,025
+15
+1% +$207
PSMT icon
1850
Pricesmart
PSMT
$5.46B
$14K ﹤0.01%
225
+25
+13% +$1.44K
72 73
74
75 76

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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.