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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
633
Closed
96

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
AAPL icon
1
Apple
AAPL
$4.99T
$573M 5.27%
6,285,536
+185,616
+3% +$14.4M
MSFT icon
2
Microsoft
MSFT
$2.92T
$549M 5.05%
2,695,947
-29,355
-1% -$5.33M
AMZN icon
3
Amazon
AMZN
$2.48T
$305M 2.8%
2,209,900
+88,500
+4% +$10.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$161M 1.48%
2,268,680
-28,800
-1% -$1.94M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$156M 1.44%
688,000
+65,899
+11% +$13.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$137M 1.26%
1,944,460
-7,580
-0.4% -$511K
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$137M 1.26%
973,247
+10,277
+1% +$1.5M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$119M 1.09%
1,004,726
+4,260
+0.4% +$499K
UNH icon
9
UnitedHealth
UNH
$389B
$117M 1.08%
397,536
+10,926
+3% +$3.13M
V icon
10
Visa
V
$697B
$114M 1.05%
591,374
-16,989
-3% -$3.1M
JPM icon
11
JPMorgan Chase
JPM
$950B
$112M 1.03%
1,195,645
-13,019
-1% -$1.24M
PG icon
12
Procter & Gamble
PG
$347B
$112M 1.03%
937,182
-44,473
-5% -$5.19M
HD icon
13
Home Depot
HD
$343B
$111M 1.02%
443,354
-5,195
-1% -$1.19M
INTC icon
14
Intel
INTC
$435B
$104M 0.95%
1,733,695
-23,997
-1% -$1.43M
MA icon
15
Mastercard
MA
$497B
$103M 0.94%
347,038
+9,535
+3% +$2.69M
T icon
16
AT&T
T
$169B
$84.5M 0.78%
3,702,030
+174,740
+5% +$3.98M
AMT icon
17
American Tower
AMT
$79.9B
$83.3M 0.77%
322,275
+38,430
+14% +$9.51M
ADBE icon
18
Adobe
ADBE
$99B
$82.7M 0.76%
190,025
+505
+0.3% +$187K
DIS icon
19
Walt Disney
DIS
$172B
$81.6M 0.75%
731,793
-33,819
-4% -$3.73M
NVDA icon
20
NVIDIA
NVDA
$4.77T
$81M 0.75%
8,528,280
+213,560
+3% +$1.73M
CSCO icon
21
Cisco
CSCO
$456B
$78.6M 0.72%
1,685,952
-40,454
-2% -$1.77M
MRK icon
22
Merck
MRK
$326B
$77.4M 0.71%
1,048,575
-37,713
-3% -$2.84M
BAC icon
23
Bank of America
BAC
$439B
$77.2M 0.71%
3,252,079
+45,879
+1% +$1.08M
VZ icon
24
Verizon
VZ
$201B
$75.5M 0.69%
1,369,812
-29,228
-2% -$1.64M
AMGN icon
25
Amgen
AMGN
$212B
$74.6M 0.69%
316,089
+19,300
+7% +$4.4M
1
2 3 4 5

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FDCDDQ
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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, 633 reduced and 96 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 96 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.