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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
FFBC icon
2076
First Financial Bancorp
FFBC
$3.53B
– –
-960
Closed -$14K
FISI icon
2077
Financial Institutions
FISI
$821M
– –
-880
Closed -$16K
GBLI icon
2078
Global Indemnity Group
GBLI
– –
-225
Closed -$6K
GNK icon
2079
Genco Shipping & Trading
GNK
$1.1B
– –
-1,000
Closed -$6K
GSBC icon
2080
Great Southern Bancorp
GSBC
$878M
– –
-1,200
Closed -$48K
HAFC icon
2081
Hanmi Financial
HAFC
$946M
– –
-1,600
Closed -$17K
HBNC icon
2082
Horizon Bancorp
HBNC
$1.04B
– –
-1,730
Closed -$17K
HRI icon
2083
Herc Holdings
HRI
$5.61B
– –
-126
Closed -$3K
HTH icon
2084
Hilltop Holdings
HTH
$2.24B
– –
-1,090
Closed -$16K
BRSL
2085
Brightstar Lottery PLC
BRSL
$2.03B
– –
-6,000
Closed -$36K
ITIC
2086
Investors Title Co
ITIC
$547M
– –
-200
Closed -$26K
KLXE icon
2087
KLX Energy Services
KLXE
$42.3M
– –
-140
Closed –
KRNY icon
2088
Kearny Financial
KRNY
$599M
– –
-1,036
Closed -$9K
LPG icon
2089
Dorian LPG
LPG
$1.96B
– –
-834
Closed -$7K
M icon
2090
Macy's
M
$6.68B
– –
-63,880
Closed -$314K
MBWM icon
2091
Mercantile Bank Corp
MBWM
$1.05B
– –
-5,000
Closed -$106K
MDB icon
2092
MongoDB
MDB
$32.1B
– –
-200
Closed -$27K
MODV
2093
DELISTED
ModivCare
MODV
– –
-160
Closed -$9K
MTG icon
2094
MGIC Investment
MTG
$6.25B
– –
-3,000
Closed -$19K
OTEX icon
2095
Open Text
OTEX
$6.04B
– –
-22,970
Closed -$802K
PCG icon
2096
PG&E
PCG
$38.5B
– –
-66,700
Closed -$600K
QCRH icon
2097
QCR Holdings
QCRH
$1.7B
– –
-430
Closed -$12K
RES icon
2098
RPC Inc
RES
$1.3B
– –
-980
Closed -$2K
RIO icon
2099
Rio Tinto
RIO
$164B
– –
-77
Closed -$4K
RRBI icon
2100
Red River Bancshares
RRBI
$659M
– –
-2,900
Closed -$108K
82 83
84
85 86

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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.