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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
SENEA icon
1976
Seneca Foods Class A
SENEA
$1.21B
$7K ﹤0.01%
200
-190
-49% -$6.68K
TCRT icon
1977
Alaunos Therapeutics
TCRT
$4.86M
$7K ﹤0.01%
15
– –
TRP icon
1978
TC Energy
TRP
$65.9B
$7K ﹤0.01%
170
-221
-57% -$9.92K
ASTH icon
1979
Astrana Health
ASTH
$1.77B
$7K ﹤0.01%
440
– –
NPKI
1980
NPK International
NPKI
$1.14B
$7K ﹤0.01%
+3,300
New +$5.59K
CHUY
1981
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7K ﹤0.01%
450
-280
-38% -$4.19K
NEX
1982
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$7K ﹤0.01%
2,700
+1,893
+235% +$4.63K
SPPI
1983
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$7K ﹤0.01%
2,100
– –
RDUS
1984
DELISTED
Radius Health, Inc.
RDUS
$7K ﹤0.01%
500
-60
-11% -$826
LDL
1985
DELISTED
Lydall, Inc.
LDL
$7K ﹤0.01%
490
– –
CHL
1986
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
201
+109
+118% +$4.04K
AAOI icon
1987
Applied Optoelectronics
AAOI
$11.5B
$6K ﹤0.01%
580
– –
ARES icon
1988
Ares Management
ARES
$30.9B
$6K ﹤0.01%
+160
New +$5.65K
ATRA icon
1989
Atara Biotherapeutics
ATRA
$76.1M
$6K ﹤0.01%
17
– –
BRY
1990
DELISTED
Berry Corp
BRY
$6K ﹤0.01%
1,200
– –
CLNE icon
1991
Clean Energy Fuels
CLNE
$346M
$6K ﹤0.01%
2,730
– –
CTMX icon
1992
CytomX Therapeutics
CTMX
$754M
$6K ﹤0.01%
+695
New +$6.45K
DAKT icon
1993
Daktronics
DAKT
$1.04B
$6K ﹤0.01%
1,450
– –
GES
1994
DELISTED
Guess Inc
GES
$6K ﹤0.01%
617
– –
HAE icon
1995
Haemonetics
HAE
$4B
$6K ﹤0.01%
65
-305
-82% -$30.8K
MNOV icon
1996
MediciNova
MNOV
$66M
$6K ﹤0.01%
1,160
– –
PRTA icon
1997
Prothena Corp
PRTA
$450M
$6K ﹤0.01%
575
– –
TCOM icon
1998
Trip.com Group
TCOM
$29.1B
$6K ﹤0.01%
219
+101
+86% +$2.55K
WHLR
1999
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
MTUS icon
2000
Metallus
MTUS
$898M
$6K ﹤0.01%
1,535
-7,035
-82% -$23.5K
78 79
80
81 82

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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.