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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
AME icon
276
Ametek
AME
$58B
$5.68M 0.06%
78,900
+2,925
+4% +$264K
CMG icon
277
Chipotle Mexican Grill
CMG
$40.9B
$5.68M 0.06%
433,750
+85,250
+24% +$1.35M
AEP icon
278
American Electric Power
AEP
$66.9B
$5.67M 0.06%
70,865
-3,600
-5% -$340K
CINF icon
279
Cincinnati Financial
CINF
$26.7B
$5.67M 0.06%
75,094
+7,810
+12% +$778K
PPG icon
280
PPG Industries
PPG
$25.8B
$5.65M 0.06%
67,531
+13,801
+26% +$1.53M
CPT icon
281
Camden Property Trust
CPT
$11B
$5.64M 0.06%
71,195
-3,446
-5% -$358K
DOC icon
282
Healthpeak Properties
DOC
$14.5B
$5.64M 0.06%
236,422
+9,442
+4% +$308K
DINO icon
283
HF Sinclair
DINO
$15.1B
$5.6M 0.06%
228,517
+66,095
+41% +$2.47M
CAG icon
284
Conagra Brands
CAG
$7.13B
$5.59M 0.06%
190,411
+11,815
+7% +$356K
ALE
285
DELISTED
Allete
ALE
$5.58M 0.06%
92,010
+5,200
+6% +$393K
MPC icon
286
Marathon Petroleum
MPC
$88.4B
$5.58M 0.06%
236,352
-43,071
-15% -$1.98M
OSK icon
287
Oshkosh
OSK
$9.56B
$5.57M 0.06%
86,500
-400
-0.5% -$31.4K
MKC icon
288
McCormick & Company Non-Voting
MKC
$14.3B
$5.55M 0.06%
78,660
+10,910
+16% +$847K
WY icon
289
Weyerhaeuser
WY
$18.2B
$5.53M 0.06%
326,312
+19,724
+6% +$519K
TEL icon
290
TE Connectivity
TEL
$62.6B
$5.53M 0.06%
87,735
-1,400
-2% -$120K
MPT
291
Medical Properties Trust
MPT
$2.47B
$5.48M 0.06%
317,182
-44,482
-12% -$930K
DLTR icon
292
Dollar Tree
DLTR
$25B
$5.48M 0.06%
74,573
+12,248
+20% +$1.04M
DTE icon
293
DTE Energy
DTE
$28.7B
$5.43M 0.06%
67,187
+10,493
+19% +$1.06M
KMX icon
294
CarMax
KMX
$8.38B
$5.41M 0.06%
100,568
+6,200
+7% +$525K
AEE icon
295
Ameren
AEE
$29.7B
$5.41M 0.06%
74,255
+600
+0.8% +$47.6K
VLO icon
296
Valero Energy
VLO
$90.4B
$5.4M 0.06%
119,103
-71,887
-38% -$5.22M
GGG icon
297
Graco
GGG
$13.5B
$5.33M 0.06%
109,410
+7,400
+7% +$380K
PH icon
298
Parker-Hannifin
PH
$134B
$5.21M 0.06%
40,170
+2,470
+7% +$447K
AES icon
299
AES
AES
$10.5B
$5.18M 0.06%
380,961
-107,250
-22% -$1.92M
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
$5.12M 0.06%
105,380
-495
-0.5% -$28.4K
10 11
12
13 14

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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.