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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
SBH icon
2101
Sally Beauty Holdings
SBH
$1.58B
– –
-5,300
Closed -$43K
SSP icon
2102
E.W. Scripps
SSP
$304M
– –
-11,600
Closed -$87K
TLYS icon
2103
Tilly's
TLYS
$128M
– –
-15,000
Closed -$62K
TPST icon
2104
Tempest Therapeutics
TPST
$14.6M
– –
-2
Closed -$2K
TWI icon
2105
Titan International
TWI
$475M
– –
-1,190
Closed -$2K
TWIN icon
2106
Twin Disc
TWIN
$348M
– –
-420
Closed -$3K
UA icon
2107
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
25
-32,505
-100% -$276K
VRTS icon
2108
Virtus Investment Partners
VRTS
$1.1B
– –
-2,000
Closed -$152K
WLY icon
2109
John Wiley & Sons Class A
WLY
$2.66B
– –
-1,000
Closed -$37K
CNR
2110
Core Natural Resources Inc
CNR
$4.45B
– –
-3,200
Closed -$12K
MAGN
2111
Magnera Corp
MAGN
$460M
– –
-47
Closed -$7K
LGF.A
2112
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-21,100
Closed -$128K
AY
2113
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,700
Closed -$38K
TARO
2114
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-56
Closed -$3K
LBAI
2115
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-1,660
Closed -$18K
CURO
2116
DELISTED
CURO Group Holdings Corp.
CURO
– –
-790
Closed -$4K
DBD
2117
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-960
Closed -$3K
CIH
2118
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
66
– –
AIMC
2119
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-1,000
Closed -$17K
AVYA
2120
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-920
Closed -$7K
SPNE
2121
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-500
Closed -$4K
EXTN
2122
DELISTED
Exterran Corporation
EXTN
– –
-9,350
Closed -$45K
WBT
2123
DELISTED
Welbilt, Inc.
WBT
– –
-6,000
Closed -$31K
SFUN
2124
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
6
-1
-14% -$12
ECOL
2125
DELISTED
US Ecology, Inc.
ECOL
– –
-140
Closed -$4K
83 84
85
86 87

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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.