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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
TREC
2051
DELISTED
Trecora Resources
TREC
$2K ﹤0.01%
320
– –
RDS.A
2052
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
61
– –
HTZ
2053
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
1,345
-4,195
-76% -$13.3K
GTT
2054
DELISTED
GTT Communications, Inc.
GTT
$2K ﹤0.01%
200
-2,400
-92% -$21.7K
IHT
2055
InnSuites Hospitality Trust
IHT
$16M
$1K ﹤0.01%
972
– –
YARW
2056
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
-4
Closed -$27.1K
HMG
2057
DELISTED
HMG / Courtland Properties Inc
HMG
$1K ﹤0.01%
60
– –
BPY
2058
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
105
– –
ACIC icon
2059
American Coastal Insurance
ACIC
$493M
– –
-7,475
Closed -$69K
AEG icon
2060
Aegon
AEG
$14.1B
– –
-57,331
Closed -$132K
AGO icon
2061
Assured Guaranty
AGO
$3.34B
– –
-700
Closed -$18K
AGYS icon
2062
Agilysys
AGYS
$3.06B
– –
-500
Closed -$8K
AM icon
2063
Antero Midstream
AM
$10.1B
– –
-10,000
Closed -$21K
BE icon
2064
Bloom Energy
BE
$64.6B
– –
-530
Closed -$3K
BKU icon
2065
Bankunited
BKU
$3.36B
– –
-2,000
Closed -$37K
BRKR icon
2066
Bruker
BRKR
$8.14B
– –
-11,486
Closed -$412K
BTI icon
2067
British American Tobacco
BTI
$128B
– –
-54
Closed -$2K
BYSI icon
2068
BeyondSpring
BYSI
$35.8M
– –
-7,430
Closed -$95K
CVLG icon
2069
Covenant Logistics
CVLG
$872M
– –
-24,000
Closed -$104K
CYBR
2070
DELISTED
CyberArk
CYBR
– –
-2,130
Closed -$182K
DLTH icon
2071
Duluth Holdings
DLTH
$159M
– –
-8,700
Closed -$35K
EPAC icon
2072
Enerpac Tool Group
EPAC
$1.93B
– –
-5,700
Closed -$94K
EVTC icon
2073
Evertec
EVTC
$1.78B
– –
-580
Closed -$13K
EWG icon
2074
iShares MSCI Germany ETF
EWG
$1.68B
– –
-17,500
Closed -$376K
EWU icon
2075
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-1,500
Closed -$36K
81 82
83
84 85

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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.