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Nisa Investment Advisors Portfolio holdings
AUM
$32B
1-Year Est. Return
32.86%
This Fund
S&P 500
This Quarter
Est. Return
-16.77%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
AUM
$8.98B
AUM Growth
-$2.7B
(-23%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
2,199
New
186
Increased
854
Reduced
751
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.4M |
| 2 |
Digital Realty Trust
DLR
|
+$8.92M |
| 3 |
SBA Communications
SBAC
|
+$7.55M |
| 4 |
VeriSign
VRSN
|
+$7.18M |
| 5 |
ServiceNow
NOW
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.3M |
| 2 |
ExxonMobil
XOM
|
+$11.3M |
| 3 |
SLB Ltd
SLB
|
+$8.38M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$8.36M |
| 5 |
American International
AIG
|
+$7.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.76% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.88% |
| 4 | Communication Services | 8.79% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$42.7B
| $7.52M | 0.08% |
119,515
-10,069
| -8% | -$804K |
|
227
Zebra Technologies
ZBRA
$17.9B
| $7.45M | 0.08% |
40,600
+1,000
| +3% | +$225K |
|
228
Trane Technologies
TT
$106B
| $7.3M | 0.08% |
88,365
+15,800
| +22% | +$1.92M |
|
229
Cintas
CTAS
$81B
| $7.22M | 0.08% |
166,624
-3,500
| -2% | -$229K |
|
230
FMC
FMC
$1.29B
| $7.16M | 0.08% |
87,700
-2,545
| -3% | -$236K |
|
231
Synopsys
SNPS
$80.1B
| $7.12M | 0.08% |
55,290
-5,650
| -9% | -$804K |
|
232
IDEX
IEX
$17.3B
| $6.9M | 0.08% |
49,930
+3,800
| +8% | +$596K |
|
233
Prudential Financial
PRU
$42.1B
| $6.88M | 0.08% |
132,051
-30,480
| -19% | -$2.42M |
|
234
Dover
DOV
$28.4B
| $6.87M | 0.08% |
81,845
+18,210
| +29% | +$1.93M |
|
|
ALXN
235
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.86M | 0.08% |
76,359
+46,908
| +159% | +$4.6M |
|
236
Tyson Foods
TSN
$20.3B
| $6.84M | 0.08% |
118,139
-725
| -0.6% | -$54.2K |
|
|
CTRA
237
DELISTED
Coterra Energy
CTRA
| $6.83M | 0.08% |
397,285
+285,875
| +257% | +$4.52M |
|
238
HCA Healthcare
HCA
$89.8B
| $6.77M | 0.08% |
75,370
+15,400
| +26% | +$1.99M |
|
|
PPL
239
PPL Corp
PPL
$26.3B
| $6.68M | 0.07% |
270,700
-133,990
| -33% | -$4.32M |
|
240
Marriott International
MAR
$90.8B
| $6.62M | 0.07% |
88,496
-10,165
| -10% | -$1.26M |
|
241
Clorox
CLX
$13B
| $6.62M | 0.07% |
38,190
+5,250
| +16% | +$867K |
|
242
Hewlett Packard
HPE
$73.2B
| $6.59M | 0.07% |
679,224
-24,990
| -4% | -$327K |
|
|
FITB
243
Fifth Third Bancorp
FITB
$51.9B
| $6.58M | 0.07% |
443,361
+34,125
| +8% | +$851K |
|
244
Exelon
EXC
$45.9B
| $6.56M | 0.07% |
249,967
+21,271
| +9% | +$669K |
|
245
Revvity
RVTY
$12.9B
| $6.56M | 0.07% |
87,115
+4,505
| +5% | +$400K |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $6.5M | 0.07% |
83,335
-550
| -0.7% | -$47.9K |
|
247
Microchip Technology
MCHP
$44.5B
| $6.49M | 0.07% |
191,492
+81,240
| +74% | +$3.82M |
|
248
Dow Inc
DOW
$21.6B
| $6.45M | 0.07% |
220,695
-51,859
| -19% | -$2.2M |
|
249
Verisk Analytics
VRSK
$23.8B
| $6.38M | 0.07% |
45,770
+3,500
| +8% | +$549K |
|
250
Vanguard FTSE Pacific ETF
VPL
$8.38B
| $6.35M | 0.07% |
115,200
| – | – |
|
Similar funds
GAM
Nisa Investment Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Nisa Investment Advisors held 2,199 positions worth $8.98B, down 23% from $11.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Nisa Investment Advisors withdrew a net $396M in Q1 2020, closing 128 positions and reducing 751 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $8.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nisa Investment Advisors opened a new position in Uber worth $3.23M.
- Nisa Investment Advisors's largest Q1 2020 buy was Uber: 115,800 shares worth $3.23M.
- Nisa Investment Advisors added most to Berkshire Hathaway Class B in Q1 2020, an estimated $10.4M increase.
- Nisa Investment Advisors's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $23.3M.
- Nisa Investment Advisors fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $8.36M.
- Nisa Investment Advisors's ten largest holdings make up 20% of its $8.98B portfolio in Q1 2020.
- Nisa Investment Advisors opened 186 new positions and closed 128 in Q1 2020.
- Nisa Investment Advisors's portfolio value fell 23% quarter-over-quarter to $8.98B.
Based on Nisa Investment Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.