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Nisa Investment Advisors

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
Cap. Flow
-$396M
Cap. Flow %
-4.41%
Top 10 Hldgs %
20.42%
Holding
2,199
New
186
Increased
854
Reduced
751
Closed
128

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.4M
2
DLR icon
Digital Realty Trust
DLR
+$8.92M
3
SBAC icon
SBA Communications
SBAC
+$7.55M
4
VRSN icon
VeriSign
VRSN
+$7.18M
5
NOW icon
ServiceNow
NOW
+$6.54M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.3M
2
XOM icon
ExxonMobil
XOM
+$11.3M
3
SLB icon
SLB Ltd
SLB
+$8.38M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$8.36M
5
AIG icon
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
ADM icon
251
Archer Daniels Midland
ADM
$38.6B
$6.3M 0.07%
179,152
-58,375
-25% -$2.39M
KLAC icon
252
KLA
KLAC
$253B
$6.3M 0.07%
438,500
+170,260
+63% +$2.74M
WELL icon
253
Welltower
WELL
$170B
$6.29M 0.07%
137,365
-105,020
-43% -$7.75M
NDAQ icon
254
Nasdaq
NDAQ
$53.8B
$6.26M 0.07%
197,925
+4,800
+2% +$170K
GLW icon
255
Corning
GLW
$138B
$6.26M 0.07%
304,598
-18,530
-6% -$483K
VAR
256
DELISTED
Varian Medical Systems, Inc.
VAR
$6.25M 0.07%
60,888
+15,904
+35% +$2.1M
AMP icon
257
Ameriprise Financial
AMP
$49.4B
$6.24M 0.07%
60,897
+2,930
+5% +$434K
ALGN icon
258
Align Technology
ALGN
$12.5B
$6.22M 0.07%
35,748
-2,800
-7% -$670K
KSU
259
DELISTED
Kansas City Southern
KSU
$6.2M 0.07%
48,725
+1,700
+4% +$259K
MTB icon
260
M&T Bank
MTB
$36.1B
$6.2M 0.07%
59,891
+435
+0.7% +$64K
ATO icon
261
Atmos Energy
ATO
$28.3B
$6.18M 0.07%
62,260
+8,830
+17% +$971K
BF.B icon
262
Brown-Forman Class B
BF.B
$12.9B
$6.17M 0.07%
111,180
-3,700
-3% -$238K
CTVA icon
263
Corteva
CTVA
$51.6B
$6.11M 0.07%
260,136
+13,052
+5% +$359K
WAT icon
264
Waters Corp
WAT
$40.2B
$6.1M 0.07%
33,525
+825
+3% +$174K
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
$6M 0.07%
42,425
+1,244
+3% +$148K
FAST icon
266
Fastenal
FAST
$59.7B
$6M 0.07%
383,904
+15,160
+4% +$267K
CAH icon
267
Cardinal Health
CAH
$55.7B
$6M 0.07%
125,049
+9,760
+8% +$507K
VEA icon
268
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.88M 0.07%
176,200
– –
PEG icon
269
Public Service Enterprise Group
PEG
$37.2B
$5.87M 0.07%
130,685
+4,965
+4% +$268K
ODFL icon
270
Old Dominion Freight Line
ODFL
$44.4B
$5.83M 0.06%
88,800
-2,970
-3% -$197K
FTV icon
271
Fortive
FTV
$18.6B
$5.81M 0.06%
166,933
+13,399
+9% +$586K
DUK icon
272
Duke Energy
DUK
$95.2B
$5.77M 0.06%
71,316
+9,800
+16% +$900K
AZO icon
273
AutoZone
AZO
$50.2B
$5.76M 0.06%
6,810
-990
-13% -$1.03M
TFX icon
274
Teleflex
TFX
$5.94B
$5.75M 0.06%
19,628
-645
-3% -$225K
XEL icon
275
Xcel Energy
XEL
$48B
$5.74M 0.06%
95,120
-2,400
-2% -$156K
9 10
11
12 13

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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GAM
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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.