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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
CAI
1951
DELISTED
CAI International, Inc.
CAI
$9K ﹤0.01%
565
+260
+85% +$4.33K
TRMT
1952
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$9K ﹤0.01%
2,795
+735
+36% +$1.72K
CECO icon
1953
Ceco Environmental
CECO
$4.14B
$8K ﹤0.01%
1,270
– –
GLNG icon
1954
Golar LNG
GLNG
$5.13B
$8K ﹤0.01%
1,085
+430
+66% +$2.98K
HVT icon
1955
Haverty Furniture Companies
HVT
$454M
$8K ﹤0.01%
500
-2,000
-80% -$29.2K
NATH icon
1956
Nathan's Famous
NATH
$402M
$8K ﹤0.01%
145
+45
+45% +$2.56K
NL icon
1957
NLI Holdings
NL
$317M
$8K ﹤0.01%
2,210
+1,100
+99% +$3.41K
PACB icon
1958
Pacific Biosciences
PACB
$370M
$8K ﹤0.01%
2,435
-38,685
-94% -$132K
USNA icon
1959
Usana Health Sciences
USNA
$286M
$8K ﹤0.01%
110
– –
UBP
1960
DELISTED
Urstadt Biddle Properties Inc.
UBP
$8K ﹤0.01%
770
– –
KLDO
1961
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$8K ﹤0.01%
+1,100
New +$7.37K
AA icon
1962
Alcoa
AA
$13.2B
$7K ﹤0.01%
650
-17,350
-96% -$155K
AGEN
1963
Agenus
AGEN
$290M
$7K ﹤0.01%
90
– –
AR icon
1964
Antero Resources
AR
$10.7B
$7K ﹤0.01%
+2,690
New +$7.05K
BGC icon
1965
BGC Group
BGC
$4.89B
$7K ﹤0.01%
2,455
-10,395
-81% -$28.8K
BKD icon
1966
Brookdale Senior Living
BKD
$3.4B
$7K ﹤0.01%
2,315
+665
+40% +$2.15K
BOOT icon
1967
Boot Barn
BOOT
$4.95B
$7K ﹤0.01%
310
– –
CAKE icon
1968
Cheesecake Factory
CAKE
$5.33B
$7K ﹤0.01%
305
-5,910
-95% -$124K
CNTY icon
1969
Century Casinos
CNTY
$34M
$7K ﹤0.01%
+1,800
New +$7.55K
CVM icon
1970
CEL-SCI Corp
CVM
$30.1M
$7K ﹤0.01%
15
– –
ERII icon
1971
Energy Recovery
ERII
$443M
$7K ﹤0.01%
975
-2,890
-75% -$22.9K
GERN icon
1972
Geron
GERN
$949M
$7K ﹤0.01%
3,190
– –
GIC icon
1973
Global Industrial
GIC
$1.49B
$7K ﹤0.01%
350
-4,950
-93% -$96K
MGY icon
1974
Magnolia Oil & Gas
MGY
$5.94B
$7K ﹤0.01%
1,120
– –
MRCY icon
1975
Mercury Systems
MRCY
$6.52B
$7K ﹤0.01%
95
-355
-79% -$29.1K
77 78
79
80 81

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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.