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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
SGA icon
1851
Saga Communications
SGA
$63.9M
$14K ﹤0.01%
+545
New +$14.4K
UTMD icon
1852
Utah Medical Products
UTMD
$225M
$14K ﹤0.01%
155
-25
-14% -$2.24K
VCYT icon
1853
Veracyte
VCYT
$3.8B
$14K ﹤0.01%
550
– –
EVFM
1854
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$14K ﹤0.01%
340
+58
+21% +$3.91K
AEGN
1855
DELISTED
Aegion Corp
AEGN
$14K ﹤0.01%
870
– –
FIT
1856
DELISTED
Fitbit, Inc. Class A common stock
FIT
$14K ﹤0.01%
2,115
+105
+5% +$686
APOG icon
1857
Apogee Enterprises
APOG
$908M
$13K ﹤0.01%
550
– –
CERS icon
1858
Cerus
CERS
$474M
$13K ﹤0.01%
1,920
– –
COLL icon
1859
Collegium Pharmaceutical
COLL
$956M
$13K ﹤0.01%
720
-145
-17% -$2.84K
ESPR
1860
DELISTED
Esperion Therapeutics
ESPR
$13K ﹤0.01%
255
+55
+28% +$2.3K
GPRO icon
1861
GoPro
GPRO
$126M
$13K ﹤0.01%
2,705
+1,635
+153% +$6.2K
LILA icon
1862
Liberty Latin America Class A
LILA
$1.67B
$13K ﹤0.01%
+2,101
New +$13.8K
NMRK icon
1863
Newmark Group
NMRK
$2.63B
$13K ﹤0.01%
2,674
-15,143
-85% -$63.7K
NWBI icon
1864
Northwest Bancshares
NWBI
$2.28B
$13K ﹤0.01%
1,296
-4,904
-79% -$50.5K
PKE icon
1865
Park Aerospace
PKE
$819M
$13K ﹤0.01%
1,135
-3,965
-78% -$49.3K
UIS icon
1866
Unisys
UIS
$217M
$13K ﹤0.01%
1,180
+530
+82% +$6.13K
WNC icon
1867
Wabash National
WNC
$527M
$13K ﹤0.01%
1,260
-14,300
-92% -$126K
WT icon
1868
WisdomTree
WT
$3.22B
$13K ﹤0.01%
3,810
+2,360
+163% +$7.17K
INFN
1869
DELISTED
Infinera Corporation Common Stock
INFN
$13K ﹤0.01%
2,125
+345
+19% +$1.89K
NAV
1870
DELISTED
Navistar International
NAV
$13K ﹤0.01%
460
-920
-67% -$21.8K
PTLA
1871
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$13K ﹤0.01%
750
+180
+32% +$2.5K
ABG icon
1872
Asbury Automotive
ABG
$3.85B
$12K ﹤0.01%
160
– –
ACCO icon
1873
Acco Brands
ACCO
$407M
$12K ﹤0.01%
1,745
+175
+11% +$1.09K
ADTN icon
1874
Adtran
ADTN
$616M
$12K ﹤0.01%
1,100
– –
BZH icon
1875
Beazer Homes USA
BZH
$907M
$12K ﹤0.01%
1,195
+405
+51% +$3.24K
73 74
75
76 77

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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.