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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
FNF icon
476
Fidelity National Financial
FNF
$12.9B
$2.46M 0.03%
102,738
+9,790
+11% +$384K
HOLX
477
DELISTED
Hologic
HOLX
$2.45M 0.03%
69,832
-395
-0.6% -$18.8K
LAMR icon
478
Lamar Advertising Co
LAMR
$15.7B
$2.45M 0.03%
47,800
+6,646
+16% +$536K
ASH icon
479
Ashland
ASH
$3.45B
$2.45M 0.03%
48,910
+5,300
+12% +$365K
WKC icon
480
World Kinect Corp
WKC
$1.89B
$2.44M 0.03%
97,050
+8,650
+10% +$295K
GPC icon
481
Genuine Parts
GPC
$18.5B
$2.43M 0.03%
36,155
+7,480
+26% +$666K
MHK icon
482
Mohawk Industries
MHK
$9.19B
$2.4M 0.03%
31,545
+2,425
+8% +$287K
CFR icon
483
Cullen/Frost Bankers
CFR
$10.3B
$2.4M 0.03%
43,010
+1,900
+5% +$155K
TRMB icon
484
Trimble
TRMB
$13.6B
$2.4M 0.03%
75,315
+1,550
+2% +$60.6K
GM icon
485
General Motors
GM
$77.2B
$2.4M 0.03%
115,287
-228,700
-66% -$6.98M
F icon
486
Ford
F
$55.8B
$2.37M 0.03%
491,420
-442,733
-47% -$3.32M
DECK icon
487
Deckers Outdoor
DECK
$13.3B
$2.37M 0.03%
106,260
-420
-0.4% -$11.7K
LSI
488
DELISTED
Life Storage, Inc.
LSI
$2.35M 0.03%
37,242
-13,710
-27% -$980K
JLL icon
489
Jones Lang LaSalle
JLL
$16.4B
$2.34M 0.03%
23,135
-8,400
-27% -$1.26M
ACGL icon
490
Arch Capital
ACGL
$33.5B
$2.32M 0.03%
81,650
+15,740
+24% +$638K
SIVB
491
DELISTED
SVB Financial Group
SIVB
$2.3M 0.03%
15,230
+3,430
+29% +$755K
GEN icon
492
Gen Digital
GEN
$17.5B
$2.29M 0.03%
122,485
+14,710
+14% +$318K
CY
493
DELISTED
Cypress Semiconductor
CY
$2.29M 0.03%
98,200
+9,700
+11% +$222K
EWBC icon
494
East-West Bancorp
EWBC
$18.1B
$2.28M 0.03%
88,600
+11,200
+14% +$466K
LUMN icon
495
Lumen
LUMN
$6.85B
$2.28M 0.03%
241,156
-79,945
-25% -$1,000K
HAS icon
496
Hasbro
HAS
$13.3B
$2.26M 0.03%
31,609
+7,525
+31% +$651K
THG icon
497
Hanover Insurance
THG
$7.86B
$2.26M 0.03%
24,950
-4,350
-15% -$538K
FBIN icon
498
Fortune Brands Innovations
FBIN
$5.73B
$2.23M 0.02%
60,469
-3,978
-6% -$210K
ACM icon
499
Aecom
ACM
$9.42B
$2.23M 0.02%
74,774
+15,525
+26% +$664K
MMS icon
500
Maximus
MMS
$2.9B
$2.23M 0.02%
38,350
-1,520
-4% -$103K
18 19
20
21 22

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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.