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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
ZBRA icon
201
Zebra Technologies
ZBRA
$17.8B
$11M 0.1%
42,873
+2,273
+6% +$533K
MET icon
202
MetLife
MET
$62.1B
$10.8M 0.1%
296,170
+43,321
+17% +$1.51M
COF icon
203
Capital One
COF
$134B
$10.7M 0.1%
171,251
-1,839
-1% -$115K
SNPS icon
204
Synopsys
SNPS
$79.7B
$10.7M 0.1%
54,940
-350
-0.6% -$57.8K
CPRT icon
205
Copart
CPRT
$27.5B
$10.6M 0.1%
510,700
– –
CERN
206
DELISTED
Cerner Corp
CERN
$10.5M 0.1%
152,550
+9,799
+7% +$673K
AKAM icon
207
Akamai
AKAM
$15.9B
$10.2M 0.09%
95,385
-260
-0.3% -$26.1K
TROW icon
208
T. Rowe Price
TROW
$24.3B
$10.1M 0.09%
81,598
-14,075
-15% -$1.6M
BALL icon
209
Ball Corp
BALL
$16.8B
$10M 0.09%
144,607
+6,007
+4% +$406K
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$31.4B
$10M 0.09%
199,100
-16,000
-7% -$755K
MCHP icon
211
Microchip Technology
MCHP
$46B
$10M 0.09%
190,022
-1,470
-0.8% -$66.1K
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
$9.97M 0.09%
88,847
+12,488
+16% +$1.33M
OGE icon
213
OGE Energy
OGE
$9.71B
$9.95M 0.09%
327,750
-18,700
-5% -$578K
IDA icon
214
Idacorp
IDA
$8.2B
$9.86M 0.09%
112,875
+200
+0.2% +$18.1K
SYY icon
215
Sysco
SYY
$40.3B
$9.8M 0.09%
179,340
-29,406
-14% -$1.55M
YUM icon
216
Yum! Brands
YUM
$41.1B
$9.7M 0.09%
111,570
-23,413
-17% -$2M
LHX icon
217
L3Harris
LHX
$53.4B
$9.66M 0.09%
56,913
-10,300
-15% -$1.94M
MTD icon
218
Mettler-Toledo International
MTD
$28.6B
$9.62M 0.09%
11,945
+200
+2% +$149K
COO icon
219
Cooper Companies
COO
$14.5B
$9.55M 0.09%
134,640
+2,500
+2% +$185K
CMG icon
220
Chipotle Mexican Grill
CMG
$41.5B
$9.41M 0.09%
447,000
+13,250
+3% +$245K
DRE
221
DELISTED
Duke Realty Corp.
DRE
$9.38M 0.09%
265,022
+28,995
+12% +$990K
AMP icon
222
Ameriprise Financial
AMP
$48.8B
$9.37M 0.09%
62,447
+1,550
+3% +$199K
ALGN icon
223
Align Technology
ALGN
$12.3B
$9.29M 0.09%
33,859
-1,889
-5% -$425K
BXP icon
224
Boston Properties
BXP
$11.1B
$9.24M 0.09%
102,191
+14,727
+17% +$1.34M
WY icon
225
Weyerhaeuser
WY
$18.4B
$9.14M 0.08%
407,111
+80,799
+25% +$1.64M
7 8
9
10 11

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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.