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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
Y
351
DELISTED
Alleghany Corp
Y
$4.07M 0.05%
7,359
+2,790
+61% +$2.01M
FE icon
352
FirstEnergy
FE
$27.1B
$4.06M 0.05%
101,316
+4,190
+4% +$195K
IRM icon
353
Iron Mountain
IRM
$36.2B
$4.02M 0.04%
168,813
+29,244
+21% +$885K
SWKS icon
354
Skyworks Solutions
SWKS
$10.4B
$3.96M 0.04%
44,265
+7,200
+19% +$769K
AJG icon
355
Arthur J. Gallagher & Co
AJG
$64.7B
$3.94M 0.04%
48,280
-2,300
-5% -$220K
HE icon
356
Hawaiian Electric Industries
HE
$2.02B
$3.9M 0.04%
90,700
+7,400
+9% +$342K
CDNS icon
357
Cadence Design Systems
CDNS
$91.4B
$3.88M 0.04%
58,715
+2,625
+5% +$182K
KRC icon
358
Kilroy Realty
KRC
$4.32B
$3.88M 0.04%
60,861
+6,068
+11% +$463K
ETR icon
359
Entergy
ETR
$49.3B
$3.77M 0.04%
80,190
+5,900
+8% +$350K
EVRG icon
360
Evergy
EVRG
$18.9B
$3.75M 0.04%
68,046
-2,400
-3% -$158K
ELS icon
361
Equity Lifestyle Properties
ELS
$12.5B
$3.73M 0.04%
64,868
-9,341
-13% -$637K
CE icon
362
Celanese
CE
$4.88B
$3.73M 0.04%
50,790
+1,580
+3% +$156K
GNTX icon
363
Gentex
GNTX
$5.02B
$3.71M 0.04%
167,500
– –
TTWO icon
364
Take-Two Interactive
TTWO
$47.4B
$3.69M 0.04%
31,064
+6,550
+27% +$774K
CXO
365
DELISTED
CONCHO RESOURCES INC.
CXO
$3.68M 0.04%
85,840
+58,505
+214% +$4.07M
UHS icon
366
Universal Health Services
UHS
$10.5B
$3.66M 0.04%
36,945
+9,425
+34% +$1.19M
KMI icon
367
Kinder Morgan
KMI
$69.9B
$3.65M 0.04%
262,064
-111,530
-30% -$2.12M
BRO icon
368
Brown & Brown
BRO
$24B
$3.63M 0.04%
100,100
+2,300
+2% +$97.2K
OKE icon
369
Oneok
OKE
$56.9B
$3.61M 0.04%
165,390
-11,450
-6% -$698K
VNO icon
370
Vornado Realty Trust
VNO
$7.26B
$3.6M 0.04%
99,542
-3,980
-4% -$227K
INVH icon
371
Invitation Homes
INVH
$17.8B
$3.59M 0.04%
168,025
-12,316
-7% -$349K
BKH icon
372
Black Hills Corp
BKH
$5.62B
$3.57M 0.04%
55,720
+3,700
+7% +$280K
LYB icon
373
LyondellBasell Industries
LYB
$20.2B
$3.56M 0.04%
71,727
+16,050
+29% +$1.18M
WSM icon
374
Williams-Sonoma
WSM
$29.5B
$3.56M 0.04%
167,280
-23,500
-12% -$747K
PFG icon
375
Principal Financial Group
PFG
$24.4B
$3.55M 0.04%
113,398
-11,080
-9% -$524K
13 14
15
16 17

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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.