We are live on ! Find out more
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
ZS icon
1926
Zscaler
ZS
$27.3B
$10K ﹤0.01%
95
– –
GTHX
1927
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$10K ﹤0.01%
428
– –
BBBY
1928
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K ﹤0.01%
940
-3,080
-77% -$21.2K
CNR
1929
DELISTED
Cornerstone Building Brands, Inc.
CNR
$10K ﹤0.01%
1,725
+555
+47% +$2.83K
TPCO
1930
DELISTED
Tribune Publishing Company Common Stock
TPCO
$10K ﹤0.01%
1,000
– –
ARA
1931
DELISTED
American Renal Associates Holdings, Inc
ARA
$10K ﹤0.01%
1,590
+1,230
+342% +$7.94K
AFMD
1932
DELISTED
Affimed
AFMD
$9K ﹤0.01%
203
– –
CCRN
1933
DELISTED
Cross Country Healthcare
CCRN
$9K ﹤0.01%
+1,480
New +$9.08K
CMTL icon
1934
Comtech Telecommunications
CMTL
$51.8M
$9K ﹤0.01%
508
– –
DXPE icon
1935
DXP Enterprises
DXPE
$2.98B
$9K ﹤0.01%
460
– –
FIVN icon
1936
FIVE9
FIVN
$2.54B
$9K ﹤0.01%
80
-400
-83% -$38.9K
LOCO icon
1937
El Pollo Loco
LOCO
$462M
$9K ﹤0.01%
585
+35
+6% +$449
PBI icon
1938
Pitney Bowes
PBI
$2.39B
$9K ﹤0.01%
3,400
-2,500
-42% -$6.24K
PGEN icon
1939
Precigen
PGEN
$2.59B
$9K ﹤0.01%
1,887
+1,280
+211% +$4.35K
RIG icon
1940
Transocean
RIG
$5.82B
$9K ﹤0.01%
+5,070
New +$7.88K
TBPH icon
1941
Theravance Biopharma
TBPH
$877M
$9K ﹤0.01%
440
-4,810
-92% -$124K
TILE icon
1942
Interface
TILE
$2.22B
$9K ﹤0.01%
1,055
+665
+171% +$5.65K
TXMD icon
1943
TherapeuticsMD
TXMD
$24M
$9K ﹤0.01%
139
-544
-80% -$31.7K
VCEL icon
1944
Vericel Corp
VCEL
$2.31B
$9K ﹤0.01%
645
+65
+11% +$880
TVRD
1945
Tvardi Therapeutics
TVRD
$23.4M
$9K ﹤0.01%
14
– –
AKTS
1946
DELISTED
Akoustis Technologies Inc
AKTS
$9K ﹤0.01%
+1,050
New +$8.11K
SPWR
1947
DELISTED
SunPower Corporation Common Stock
SPWR
$9K ﹤0.01%
1,726
+504
+41% +$2.3K
DSKE
1948
DELISTED
Daseke, Inc. Common Stock
DSKE
$9K ﹤0.01%
2,170
– –
IMGN
1949
DELISTED
Immunogen Inc
IMGN
$9K ﹤0.01%
2,040
+440
+28% +$1.87K
ICPT
1950
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9K ﹤0.01%
195
+15
+8% +$1.16K
76 77
78
79 80

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.