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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
REG icon
451
Regency Centers
REG
$13.9B
$2.65M 0.03%
68,920
-1,687
-2% -$97K
AVY icon
452
Avery Dennison
AVY
$13.5B
$2.65M 0.03%
25,992
+5,192
+25% +$637K
TDG icon
453
TransDigm Group
TDG
$67.6B
$2.64M 0.03%
8,245
-2,610
-24% -$1.42M
SLB icon
454
SLB Ltd
SLB
$78.9B
$2.64M 0.03%
195,433
-289,753
-60% -$8.38M
WEX icon
455
WEX
WEX
$6.35B
$2.63M 0.03%
25,200
+200
+0.8% +$37.3K
HSIC icon
456
Henry Schein
HSIC
$9.82B
$2.63M 0.03%
52,095
+3,505
+7% +$222K
LNG icon
457
Cheniere Energy
LNG
$54.9B
$2.63M 0.03%
78,500
+14,300
+22% +$733K
MRO
458
DELISTED
Marathon Oil Corporation
MRO
$2.62M 0.03%
796,955
+684,405
+608% +$6.31M
J icon
459
Jacobs Solutions
J
$17.2B
$2.62M 0.03%
39,920
+10,125
+34% +$761K
GLPI icon
460
Gaming and Leisure Properties
GLPI
$12.5B
$2.6M 0.03%
93,760
-28,230
-23% -$1.16M
LEN icon
461
Lennar Class A
LEN
$20.6B
$2.58M 0.03%
69,874
+7,586
+12% +$429K
KIM icon
462
Kimco Realty
KIM
$16.2B
$2.58M 0.03%
266,639
-27,153
-9% -$466K
EFX icon
463
Equifax
EFX
$21.3B
$2.56M 0.03%
21,457
-447
-2% -$65K
SPOT icon
464
Spotify
SPOT
$105B
$2.55M 0.03%
21,000
+16,000
+320% +$2.26M
AOS icon
465
A.O. Smith
AOS
$8.48B
$2.54M 0.03%
67,290
+11,090
+20% +$473K
WU icon
466
Western Union
WU
$2.19B
$2.54M 0.03%
140,191
+14,430
+11% +$354K
URI icon
467
United Rentals
URI
$70.8B
$2.54M 0.03%
24,655
-3,690
-13% -$489K
ELAN icon
468
Elanco Animal Health
ELAN
$11.1B
$2.54M 0.03%
113,243
+9,147
+9% +$251K
WTRG icon
469
Essential Utilities
WTRG
$11.3B
$2.53M 0.03%
62,175
+6,700
+12% +$316K
NTRS icon
470
Northern Trust
NTRS
$34.4B
$2.52M 0.03%
33,325
+450
+1% +$41.3K
ICUI icon
471
ICU Medical
ICUI
$4.56B
$2.48M 0.03%
12,300
+600
+5% +$115K
TXT icon
472
Textron
TXT
$15.3B
$2.48M 0.03%
93,005
+11,170
+14% +$451K
EE
473
DELISTED
El Paso Electric Company
EE
$2.48M 0.03%
36,431
+190
+0.5% +$12.9K
MAS icon
474
Masco
MAS
$14.7B
$2.47M 0.03%
71,516
+894
+1% +$39K
AMH icon
475
American Homes 4 Rent
AMH
$12.3B
$2.46M 0.03%
106,217
-27,865
-21% -$736K
17 18
19
20 21

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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.