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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
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$13M 0.12%
136,191
+2,628
+2% +$242K
MCK icon
177
McKesson
MCK
$101B
$12.9M 0.12%
84,308
-11,862
-12% -$1.71M
DD icon
178
DuPont de Nemours
DD
$19.2B
$12.9M 0.12%
192,911
+8,781
+5% +$513K
SPG icon
179
Simon Property Group
SPG
$72.3B
$12.8M 0.12%
187,058
+44,951
+32% +$2.82M
WELL icon
180
Welltower
WELL
$171B
$12.8M 0.12%
246,953
+109,588
+80% +$5.39M
TRV icon
181
Travelers Companies
TRV
$80.2B
$12.7M 0.12%
111,022
-5,075
-4% -$535K
MNST icon
182
Monster Beverage
MNST
$88.5B
$12.7M 0.12%
365,220
+15,114
+4% +$493K
EA
183
DELISTED
Electronic Arts
EA
$12.5M 0.11%
94,585
-14,644
-13% -$1.73M
KR icon
184
Kroger
KR
$34.8B
$12.5M 0.11%
368,364
+50,268
+16% +$1.63M
ORLY icon
185
O'Reilly Automotive
ORLY
$76.3B
$12.3M 0.11%
436,485
-6,000
-1% -$157K
CTSH icon
186
Cognizant
CTSH
$26B
$12.2M 0.11%
214,401
-3,100
-1% -$167K
CMI icon
187
Cummins
CMI
$88.7B
$12.2M 0.11%
70,160
-1,300
-2% -$208K
ROST icon
188
Ross Stores
ROST
$81.9B
$12.1M 0.11%
142,370
-16,376
-10% -$1.48M
LNT icon
189
Alliant Energy
LNT
$18B
$12.1M 0.11%
253,640
-9,900
-4% -$482K
PCAR icon
190
PACCAR
PCAR
$70.1B
$12.1M 0.11%
241,709
– –
MSI icon
191
Motorola Solutions
MSI
$77.4B
$12M 0.11%
85,974
-1,159
-1% -$164K
VRSN icon
192
VeriSign
VRSN
$26.6B
$12M 0.11%
58,173
-6,323
-10% -$1.31M
ESS icon
193
Essex Property Trust
ESS
$18.5B
$12M 0.11%
52,216
+6,404
+14% +$1.54M
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 0.11%
276,659
+13,723
+5% +$583K
NEM icon
195
Newmont
NEM
$119B
$11.6M 0.11%
188,393
+17,246
+10% +$1.02M
COR icon
196
Cencora
COR
$61.2B
$11.5M 0.11%
113,930
+2,050
+2% +$189K
STT icon
197
State Street
STT
$50.7B
$11.4M 0.1%
178,786
+2,175
+1% +$131K
CTAS icon
198
Cintas
CTAS
$81.3B
$11.3M 0.1%
169,024
+2,400
+1% +$139K
MSCI icon
199
MSCI
MSCI
$40.9B
$11.2M 0.1%
33,630
+235
+0.7% +$76K
AFL icon
200
Aflac
AFL
$62.6B
$11M 0.1%
306,549
-11,300
-4% -$408K
6 7
8
9 10

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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.