We are live on ! Find out more
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
TTC icon
326
Toro Company
TTC
$9.36B
$4.44M 0.05%
68,180
+500
+0.7% +$38K
FDS icon
327
Factset
FDS
$10.2B
$4.41M 0.05%
16,920
+300
+2% +$81.6K
KHC icon
328
Kraft Heinz
KHC
$29.4B
$4.41M 0.05%
178,099
-69,679
-28% -$1.91M
VFC icon
329
VF Corp
VFC
$5.84B
$4.38M 0.05%
81,067
-15,965
-16% -$1.24M
AWK icon
330
American Water Works
AWK
$26.8B
$4.37M 0.05%
36,562
+7,775
+27% +$1M
BR icon
331
Broadridge
BR
$19.8B
$4.33M 0.05%
45,670
-3,500
-7% -$399K
OMC icon
332
Omnicom Group
OMC
$23.1B
$4.32M 0.05%
78,675
+3,555
+5% +$252K
HRC
333
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.32M 0.05%
42,891
+1,100
+3% +$114K
VTR icon
334
Ventas
VTR
$47.1B
$4.31M 0.05%
160,847
-81,201
-34% -$4.03M
CHD icon
335
Church & Dwight Co
CHD
$24.5B
$4.31M 0.05%
67,132
+1,250
+2% +$88.7K
GWW icon
336
W.W. Grainger
GWW
$60.6B
$4.29M 0.05%
17,266
-151
-0.9% -$44.6K
L icon
337
Loews
L
$23.3B
$4.29M 0.05%
123,095
+21,445
+21% +$1.01M
KMPR icon
338
Kemper
KMPR
$1.56B
$4.28M 0.05%
57,600
-1,500
-3% -$112K
NUE icon
339
Nucor
NUE
$62.7B
$4.28M 0.05%
118,722
+2,865
+2% +$127K
INGR icon
340
Ingredion
INGR
$6.55B
$4.26M 0.05%
56,390
+3,500
+7% +$301K
RSG icon
341
Republic Services
RSG
$66B
$4.24M 0.05%
56,503
+7,900
+16% +$714K
K
342
DELISTED
Kellanova
K
$4.22M 0.05%
74,861
+8,882
+13% +$545K
AIV
343
Aimco
AIV
$378M
$4.21M 0.05%
898,805
-45,476
-5% -$291K
HIG icon
344
Hartford Financial Services
HIG
$38.9B
$4.2M 0.05%
119,295
-4,810
-4% -$251K
WRB icon
345
W.R. Berkley
WRB
$26.3B
$4.18M 0.05%
180,450
-9,338
-5% -$278K
EG icon
346
Everest Group
EG
$14.2B
$4.17M 0.05%
21,645
+2,525
+13% +$645K
DGX icon
347
Quest Diagnostics
DGX
$26.2B
$4.15M 0.05%
51,630
+11,350
+28% +$1.18M
NI icon
348
NiSource
NI
$20.1B
$4.09M 0.05%
163,833
+90,133
+122% +$2.49M
RF icon
349
Regions Financial
RF
$26.7B
$4.09M 0.05%
455,835
+54,375
+14% +$762K
GL icon
350
Globe Life
GL
$14.3B
$4.08M 0.05%
56,750
+1,250
+2% +$118K
12 13
14
15 16

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.