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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-16.77%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
ADBE icon
26
Adobe
ADBE
$105B
$60.3M 0.67%
189,520
-1,485
-0.8% -$508K
WMT icon
27
Walmart Inc
WMT
$890B
$60.2M 0.67%
1,589,346
-30,159
-2% -$1.16M
AMGN icon
28
Amgen
AMGN
$222B
$60.2M 0.67%
296,789
-7,360
-2% -$1.61M
PEP icon
29
PepsiCo
PEP
$190B
$58.9M 0.66%
490,278
+12,850
+3% +$1.74M
KO icon
30
Coca-Cola
KO
$375B
$58.8M 0.65%
1,328,165
+27,855
+2% +$1.5M
ABT icon
31
Abbott
ABT
$187B
$55.2M 0.62%
700,157
-24,865
-3% -$2.07M
NFLX icon
32
Netflix
NFLX
$309B
$55M 0.61%
1,464,500
+9,350
+0.6% +$331K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$54.8M 0.61%
8,314,720
+256,600
+3% +$1.62M
LLY icon
34
Eli Lilly
LLY
$1.06T
$53.9M 0.6%
388,479
+13,189
+4% +$1.81M
ORCL icon
35
Oracle
ORCL
$423B
$51.3M 0.57%
1,062,453
-74,762
-7% -$3.86M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.9B
$51M 0.57%
450,899
-67,614
-13% -$7.72M
XOM icon
37
ExxonMobil
XOM
$634B
$50.6M 0.56%
1,333,068
-204,491
-13% -$11.3M
MCD icon
38
McDonald's
MCD
$195B
$49.9M 0.56%
301,910
-8,740
-3% -$1.72M
CVX icon
39
Chevron
CVX
$366B
$48.3M 0.54%
666,142
-60,915
-8% -$6.02M
MDT icon
40
Medtronic
MDT
$112B
$47.9M 0.53%
531,278
-19,832
-4% -$2.11M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$45.9M 0.51%
1,134,993
-474,180
-29% -$23.3M
TXN icon
42
Texas Instruments
TXN
$261B
$45M 0.5%
449,966
-7,798
-2% -$936K
UNP icon
43
Union Pacific
UNP
$174B
$43.9M 0.49%
311,093
-4,850
-2% -$802K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$43.5M 0.48%
779,778
-116,347
-13% -$7.11M
COST icon
45
Costco
COST
$420B
$42.2M 0.47%
148,080
-605
-0.4% -$184K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$42M 0.47%
148,223
-500
-0.3% -$158K
WFC icon
47
Wells Fargo
WFC
$264B
$40.1M 0.45%
1,396,370
-49,815
-3% -$2.12M
PYPL icon
48
PayPal
PYPL
$50.5B
$40M 0.44%
417,325
-90
-0% -$9.94K
NKE icon
49
Nike
NKE
$61.9B
$39.6M 0.44%
478,439
-500
-0.1% -$46.5K
PM icon
50
Philip Morris
PM
$295B
$38.2M 0.42%
522,984
+37,155
+8% +$3.06M
1
2
3 4 5

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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.