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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
VLGEA icon
1901
Village Super Market
VLGEA
$639M
$11K ﹤0.01%
380
+110
+41% +$2.64K
WRAP icon
1902
Wrap Technologies
WRAP
$104M
$11K ﹤0.01%
1,040
– –
WW
1903
DELISTED
WW International
WW
$11K ﹤0.01%
445
+45
+11% +$1.05K
PRKS icon
1904
United Parks & Resorts
PRKS
$2.12B
$11K ﹤0.01%
720
+320
+80% +$4.71K
LL
1905
DELISTED
LL Flooring Holdings, Inc.
LL
$11K ﹤0.01%
800
+170
+27% +$1.44K
AUD
1906
DELISTED
Audacy, Inc.
AUD
$11K ﹤0.01%
7,965
-38,908
-83% -$55.1K
CNCE
1907
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$11K ﹤0.01%
1,130
+690
+157% +$6.62K
SRNE
1908
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11K ﹤0.01%
1,700
-140
-8% -$536
EPZM
1909
DELISTED
Epizyme, Inc
EPZM
$11K ﹤0.01%
700
-10
-1% -$175
CNST
1910
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$11K ﹤0.01%
+360
New +$13K
WIFI
1911
DELISTED
Boingo Wireless, Inc.
WIFI
$11K ﹤0.01%
800
– –
ANF icon
1912
Abercrombie & Fitch
ANF
$5B
$10K ﹤0.01%
930
-12,570
-93% -$137K
ATEX icon
1913
Anterix
ATEX
$1.94B
$10K ﹤0.01%
+225
New +$11.5K
ATRO icon
1914
Astronics
ATRO
$3.84B
$10K ﹤0.01%
+1,116
New +$8.72K
BCRX icon
1915
BioCryst Pharmaceuticals
BCRX
$2.4B
$10K ﹤0.01%
2,075
+105
+5% +$419
BLMN icon
1916
Bloomin' Brands
BLMN
$938M
$10K ﹤0.01%
945
+455
+93% +$4.71K
DENN
1917
DELISTED
Denny's
DENN
$10K ﹤0.01%
1,020
+330
+48% +$3.39K
ENVA icon
1918
Enova International
ENVA
$6.29B
$10K ﹤0.01%
655
+275
+72% +$3.82K
HLIT icon
1919
Harmonic Inc
HLIT
$1.28B
$10K ﹤0.01%
2,065
+565
+38% +$3.16K
HSBC icon
1920
HSBC
HSBC
$356B
$10K ﹤0.01%
450
+84
+23% +$2.09K
LQDT icon
1921
Liquidity Services
LQDT
$1.32B
$10K ﹤0.01%
1,690
+640
+61% +$3.39K
RAPT
1922
DELISTED
RAPT Therapeutics
RAPT
$10K ﹤0.01%
41
+23
+128% +$3.56K
REVG
1923
DELISTED
REV Group
REVG
$10K ﹤0.01%
1,660
+980
+144% +$5.26K
SELF
1924
Global Self Storage
SELF
$58.8M
$10K ﹤0.01%
2,624
+1,046
+66% +$3.98K
VECO icon
1925
Veeco
VECO
$3.23B
$10K ﹤0.01%
730
– –
75 76
77
78 79

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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.