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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
ISBC
2126
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,090
Closed -$9K
KRA
2127
DELISTED
Kraton Corporation
KRA
– –
-260
Closed -$2K
ECHO
2128
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-495
Closed -$8K
EBSB
2129
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-1,550
Closed -$17K
SBBP
2130
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-6,159
Closed -$12K
FCBP
2131
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-950
Closed -$14K
PRAH
2132
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,855
Closed -$569K
GLOG
2133
DELISTED
GASLOG LTD
GLOG
– –
-7,400
Closed -$27K
FFG
2134
DELISTED
FBL Financial Group
FFG
– –
-2,700
Closed -$126K
AMAG
2135
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-1,000
Closed -$6K
MINI
2136
DELISTED
Mobile Mini Inc
MINI
– –
-400
Closed -$10K
TECD
2137
DELISTED
Tech Data Corp
TECD
– –
-26,960
Closed -$3.53M
AXE
2138
DELISTED
Anixter International Inc
AXE
– –
-23,660
Closed -$2.08M
CSFL
2139
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-1,140
Closed -$20K
TIVO
2140
DELISTED
Tivo Inc
TIVO
– –
-6,600
Closed -$47K
AKRX
2141
DELISTED
Akorn Inc
AKRX
– –
-32,980
Closed -$19K
WBC
2142
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-15,970
Closed -$2.16M
I
2143
DELISTED
INTELSAT S. A.
I
– –
-13,950
Closed -$21K
AGN
2144
DELISTED
Allergan plc
AGN
– –
-106,550
Closed -$18.9M
MFSF
2145
DELISTED
MutualFirst Financial Inc
MFSF
– –
-540
Closed -$15K
RRTS
2146
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,500
Closed -$4K
FTSV
2147
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-180
Closed -$17K
RTN
2148
DELISTED
Raytheon Company
RTN
– –
-94,206
Closed -$12.4M
RARX
2149
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-16,140
Closed -$775K
S
2150
DELISTED
Sprint Corporation
S
– –
-325,113
Closed -$2.8M
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.