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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
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.08M 0.06%
84,720
+11,975
+16% +$862K
DFS
302
DELISTED
Discover Financial Services
DFS
$5.03M 0.06%
140,866
-35,505
-20% -$2.35M
JKHY icon
303
Jack Henry & Associates
JKHY
$11B
$4.97M 0.06%
32,040
+500
+2% +$77.7K
ROK icon
304
Rockwell Automation
ROK
$48.5B
$4.97M 0.06%
32,919
+1,043
+3% +$193K
LVS icon
305
Las Vegas Sands
LVS
$29.5B
$4.93M 0.05%
116,155
-230
-0.2% -$13.9K
LH icon
306
Labcorp
LH
$26B
$4.93M 0.05%
45,418
-11,900
-21% -$1.71M
ES icon
307
Eversource Energy
ES
$26.7B
$4.93M 0.05%
63,014
+4,300
+7% +$377K
INCY icon
308
Incyte
INCY
$24.7B
$4.88M 0.05%
66,566
+26,388
+66% +$1.99M
YUMC icon
309
Yum China
YUMC
$16.5B
$4.84M 0.05%
113,595
+100
+0.1% +$4.46K
WDC icon
310
Western Digital
WDC
$151B
$4.75M 0.05%
151,010
-32,559
-18% -$1.44M
AVA icon
311
Avista
AVA
$3.2B
$4.73M 0.05%
111,410
+2,850
+3% +$137K
NNN icon
312
NNN REIT
NNN
$8.83B
$4.7M 0.05%
145,975
-7,703
-5% -$387K
CHE icon
313
Chemed
CHE
$7.19B
$4.67M 0.05%
10,787
– –
EOG icon
314
EOG Resources
EOG
$74.8B
$4.66M 0.05%
129,776
-76,589
-37% -$4.98M
IP icon
315
International Paper
IP
$21.8B
$4.66M 0.05%
157,907
-16,236
-9% -$603K
NTCT icon
316
NETSCOUT
NTCT
$2.83B
$4.61M 0.05%
194,796
+100
+0.1% +$2.54K
TDY icon
317
Teledyne Technologies
TDY
$32.2B
$4.61M 0.05%
15,500
-4,059
-21% -$1.39M
RJF icon
318
Raymond James Financial
RJF
$34.5B
$4.59M 0.05%
108,870
+10,725
+11% +$605K
RS icon
319
Reliance Steel & Aluminium
RS
$21.8B
$4.58M 0.05%
52,310
+3,000
+6% +$320K
NWE icon
320
NorthWestern Energy
NWE
$4.39B
$4.53M 0.05%
75,696
+7,240
+11% +$516K
VEEV icon
321
Veeva Systems
VEEV
$38.1B
$4.51M 0.05%
28,863
-4,000
-12% -$586K
HST icon
322
Host Hotels & Resorts
HST
$15.5B
$4.49M 0.05%
406,947
+26,602
+7% +$402K
KEYS icon
323
Keysight
KEYS
$58.1B
$4.48M 0.05%
53,500
-150
-0.3% -$14.2K
ZD icon
324
Ziff Davis
ZD
$2B
$4.47M 0.05%
68,747
+11,385
+20% +$889K
AFG icon
325
American Financial Group
AFG
$11.9B
$4.46M 0.05%
63,680
-12,550
-16% -$1.21M
11 12
13
14 15

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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.