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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
NOV icon
401
NOV
NOV
$7.38B
$3.25M 0.04%
330,255
+164,234
+99% +$3.1M
UBER icon
402
Uber
UBER
$159B
$3.23M 0.04%
+115,800
New +$3.81M
TWTR
403
DELISTED
Twitter, Inc.
TWTR
$3.23M 0.04%
131,375
-1,040
-0.8% -$33.6K
LW icon
404
Lamb Weston
LW
$7.12B
$3.22M 0.04%
56,446
-131
-0.2% -$10.8K
RGA icon
405
Reinsurance Group of America
RGA
$15.8B
$3.22M 0.04%
38,285
+6,050
+19% +$789K
BEN icon
406
Franklin Resources
BEN
$17B
$3.2M 0.04%
191,631
+48,850
+34% +$1.12M
PNW icon
407
Pinnacle West Capital
PNW
$12B
$3.19M 0.04%
42,160
-1,580
-4% -$143K
HRL icon
408
Hormel Foods
HRL
$13.6B
$3.19M 0.04%
68,339
-850
-1% -$38.7K
FRT icon
409
Federal Realty Investment Trust
FRT
$10.2B
$3.18M 0.04%
42,563
-21,196
-33% -$2.44M
AIZ icon
410
Assurant
AIZ
$14.2B
$3.17M 0.04%
30,410
+700
+2% +$86.3K
SLG icon
411
SL Green Realty
SLG
$3.9B
$3.15M 0.04%
75,590
+204
+0.3% +$15.9K
EMN icon
412
Eastman Chemical
EMN
$8.39B
$3.13M 0.03%
67,113
-5,715
-8% -$367K
GRMN
413
Garmin
GRMN
$60.4B
$3.11M 0.03%
41,435
-14,695
-26% -$1.33M
WMB icon
414
Williams Companies
WMB
$87.9B
$3.03M 0.03%
213,930
-17,145
-7% -$332K
SJM icon
415
J.M. Smucker
SJM
$12.6B
$3.02M 0.03%
27,255
+10,670
+64% +$1.14M
UGI icon
416
UGI
UGI
$7.29B
$3.02M 0.03%
113,250
-11,003
-9% -$417K
HR
417
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.02M 0.03%
107,974
-6,137
-5% -$208K
DPZ icon
418
Domino's
DPZ
$11.5B
$3.01M 0.03%
9,288
+1,788
+24% +$552K
BKR icon
419
Baker Hughes
BKR
$63.6B
$3M 0.03%
286,165
+89,630
+46% +$1.68M
SUI icon
420
Sun Communities
SUI
$14.4B
$2.98M 0.03%
23,909
-6,435
-21% -$972K
WSO icon
421
Watsco Inc
WSO
$13.5B
$2.96M 0.03%
18,750
-5,750
-23% -$971K
DHI icon
422
D.R. Horton
DHI
$41B
$2.94M 0.03%
86,332
-1,400
-2% -$72.7K
XYL icon
423
Xylem
XYL
$28.3B
$2.94M 0.03%
45,070
+2,555
+6% +$201K
RNG icon
424
RingCentral
RNG
$5.38B
$2.92M 0.03%
13,800
+1,600
+13% +$330K
PPLI
425
People Inc
PPLI
$3.03B
$2.92M 0.03%
91,205
+12,310
+16% +$488K
15 16
17
18 19

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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.