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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
VICI icon
426
VICI Properties
VICI
$28.7B
$2.9M 0.03%
174,239
+14,625
+9% +$342K
SMG icon
427
ScottsMiracle-Gro
SMG
$3.63B
$2.9M 0.03%
28,300
– –
BBY icon
428
Best Buy
BBY
$17.4B
$2.9M 0.03%
50,820
+8,195
+19% +$650K
JAZZ icon
429
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.88M 0.03%
28,920
+14,448
+100% +$1.87M
KEY icon
430
KeyCorp
KEY
$24.3B
$2.85M 0.03%
275,182
+16,690
+6% +$278K
CWI icon
431
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.83M 0.03%
143,750
– –
BMRN icon
432
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.83M 0.03%
33,509
+4,800
+17% +$414K
AMED
433
DELISTED
Amedisys
AMED
$2.83M 0.03%
15,420
+300
+2% +$53.4K
IFF icon
434
International Flavors & Fragrances
IFF
$21.7B
$2.82M 0.03%
27,642
+11,042
+67% +$1.38M
TIF
435
DELISTED
Tiffany & Co.
TIF
$2.82M 0.03%
21,790
+2,000
+10% +$263K
PHM icon
436
Pultegroup
PHM
$24.8B
$2.82M 0.03%
126,224
+36,590
+41% +$1.41M
S
437
DELISTED
Sprint Corporation
S
$2.8M 0.03%
325,113
+27,775
+9% +$195K
RGLD icon
438
Royal Gold
RGLD
$19.8B
$2.8M 0.03%
31,900
+600
+2% +$62K
DXCM icon
439
DexCom
DXCM
$33.1B
$2.79M 0.03%
41,448
+33,600
+428% +$2.09M
OHI icon
440
Omega Healthcare
OHI
$14.4B
$2.78M 0.03%
104,796
-45,517
-30% -$1.73M
COR
441
DELISTED
Coresite Realty Corporation
COR
$2.78M 0.03%
23,958
+7,427
+45% +$827K
VMW
442
DELISTED
VMware, Inc
VMW
$2.76M 0.03%
22,820
+1,300
+6% +$179K
PARA
443
DELISTED
Paramount Global Class B
PARA
$2.76M 0.03%
197,237
+52,592
+36% +$1.51M
FOXA icon
444
Fox Class A
FOXA
$26.6B
$2.74M 0.03%
116,088
+82,510
+246% +$2.71M
STE icon
445
Steris
STE
$23.3B
$2.74M 0.03%
19,568
+700
+4% +$105K
NTAP icon
446
NetApp
NTAP
$39B
$2.74M 0.03%
65,632
-1,955
-3% -$101K
WTW icon
447
Willis Towers Watson
WTW
$31.9B
$2.72M 0.03%
16,025
+10,660
+199% +$2.1M
MKTX icon
448
MarketAxess Holdings
MKTX
$5.72B
$2.7M 0.03%
8,115
-1,425
-15% -$496K
NRG icon
449
NRG Energy
NRG
$25B
$2.69M 0.03%
98,781
+16,981
+21% +$585K
NFG icon
450
National Fuel Gas
NFG
$7.78B
$2.65M 0.03%
71,210
+25,150
+55% +$1.03M
16 17
18
19 20

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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.