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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
CASH icon
1876
Pathward Financial
CASH
$1.8B
$12K ﹤0.01%
650
– –
DCO icon
1877
Ducommun
DCO
$2.98B
$12K ﹤0.01%
+330
New +$9.76K
EBF icon
1878
Ennis
EBF
$564M
$12K ﹤0.01%
660
-10
-1% -$176
EXTR icon
1879
Extreme Networks
EXTR
$3.15B
$12K ﹤0.01%
2,820
+1,210
+75% +$4.27K
GPRE icon
1880
Green Plains
GPRE
$1.03B
$12K ﹤0.01%
1,200
-2,000
-63% -$14.7K
HRTX icon
1881
Heron Therapeutics
HRTX
$92.9M
$12K ﹤0.01%
835
+95
+13% +$1.56K
ICHR icon
1882
Ichor Holdings
ICHR
$2.56B
$12K ﹤0.01%
440
– –
IRWD icon
1883
Ironwood Pharmaceuticals
IRWD
$714M
$12K ﹤0.01%
1,180
– –
SGMO
1884
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$12K ﹤0.01%
1,285
+35
+3% +$325
SOHO
1885
DELISTED
Sotherly Hotels
SOHO
$12K ﹤0.01%
4,852
+1,275
+36% +$2.96K
EVBG
1886
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12K ﹤0.01%
85
-195
-70% -$25.3K
CSII
1887
DELISTED
Cardiovascular Systems, Inc.
CSII
$12K ﹤0.01%
365
– –
RAVN
1888
DELISTED
Raven Industries Inc
RAVN
$12K ﹤0.01%
560
– –
CATM
1889
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$12K ﹤0.01%
520
+135
+35% +$3.02K
CBL
1890
DELISTED
CBL& Associates Properties, Inc.
CBL
$12K ﹤0.01%
43,628
– –
ASMB icon
1891
Assembly Biosciences
ASMB
$529M
$11K ﹤0.01%
39
-3
-7% -$700
BRKL
1892
DELISTED
Brookline Bancorp
BRKL
$11K ﹤0.01%
1,120
– –
CIA icon
1893
Citizens
CIA
$192M
$11K ﹤0.01%
1,770
+690
+64% +$3.96K
DVAX
1894
DELISTED
Dynavax Technologies
DVAX
$11K ﹤0.01%
1,220
– –
LNTH icon
1895
Lantheus
LNTH
$6.59B
$11K ﹤0.01%
750
+320
+74% +$4.23K
MG icon
1896
Mistras Group
MG
$512M
$11K ﹤0.01%
2,700
– –
NVEC icon
1897
NVE Corp
NVEC
$609M
$11K ﹤0.01%
180
– –
ACH
1898
Accendra Health
ACH
$214M
$11K ﹤0.01%
1,440
+840
+140% +$6.15K
TSE
1899
DELISTED
Trinseo
TSE
$11K ﹤0.01%
485
-11,740
-96% -$240K
UEIC icon
1900
Universal Electronics
UEIC
$61.3M
$11K ﹤0.01%
230
+60
+35% +$2.52K
74 75
76
77 78

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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.