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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
BNY
376
Bank of New York Mellon
BNY
$108B
$3.55M 0.04%
105,440
+45,700
+76% +$1.92M
CSL icon
377
Carlisle Companies
CSL
$15.3B
$3.54M 0.04%
28,300
+500
+2% +$74.2K
TECD
378
DELISTED
Tech Data Corp
TECD
$3.53M 0.04%
26,960
– –
RLI icon
379
RLI Corp
RLI
$5.83B
$3.51M 0.04%
79,880
-3,620
-4% -$159K
EWC icon
380
iShares MSCI Canada ETF
EWC
$6.48B
$3.5M 0.04%
160,000
– –
PKG icon
381
Packaging Corp of America
PKG
$22.7B
$3.46M 0.04%
39,805
+1,755
+5% +$170K
WPC icon
382
W.P. Carey
WPC
$16.1B
$3.4M 0.04%
59,755
-5,996
-9% -$455K
VMC icon
383
Vulcan Materials
VMC
$37B
$3.39M 0.04%
31,402
-7,355
-19% -$940K
SWK icon
384
Stanley Black & Decker
SWK
$15.5B
$3.39M 0.04%
33,873
-20,710
-38% -$2.96M
TECH icon
385
Bio-Techne
TECH
$11.2B
$3.38M 0.04%
71,200
-800
-1% -$40K
CSGP icon
386
CoStar Group
CSGP
$12.8B
$3.37M 0.04%
57,350
+6,500
+13% +$424K
FFIV icon
387
F5
FFIV
$23.2B
$3.35M 0.04%
31,465
+2,165
+7% +$265K
OXY icon
388
Occidental Petroleum
OXY
$58.6B
$3.35M 0.04%
289,624
+81,379
+39% +$2.67M
HES
389
DELISTED
Hess
HES
$3.35M 0.04%
100,620
-41,060
-29% -$2.22M
ALB icon
390
Albemarle
ALB
$15.5B
$3.34M 0.04%
59,325
+5,205
+10% +$399K
POOL icon
391
Pool Corp
POOL
$7.27B
$3.33M 0.04%
16,900
+600
+4% +$128K
ALLE icon
392
Allegion
ALLE
$14.1B
$3.32M 0.04%
36,049
+14,808
+70% +$1.77M
JCI icon
393
Johnson Controls International
JCI
$91.3B
$3.32M 0.04%
123,000
-44,277
-26% -$1.65M
NJR icon
394
New Jersey Resources
NJR
$5.45B
$3.3M 0.04%
97,074
+23,005
+31% +$898K
CBRE icon
395
CBRE Group
CBRE
$41.7B
$3.29M 0.04%
87,225
-11,135
-11% -$615K
IQV icon
396
IQVIA
IQV
$39.8B
$3.27M 0.04%
30,330
-17,470
-37% -$2.5M
WBD icon
397
Warner Bros
WBD
$67.4B
$3.25M 0.04%
167,350
+41,350
+33% +$1.13M
LM
398
DELISTED
Legg Mason, Inc.
LM
$3.25M 0.04%
66,590
-21,875
-25% -$954K
OGS icon
399
ONE Gas
OGS
$4.96B
$3.25M 0.04%
38,856
+2,550
+7% +$226K
DAL icon
400
Delta Air Lines
DAL
$58.7B
$3.25M 0.04%
113,820
-14,835
-12% -$735K
14 15
16
17 18

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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.