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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
TAP icon
501
Molson Coors Class B
TAP
$7.93B
$2.23M 0.02%
57,170
+25,317
+79% +$1.28M
NDSN icon
502
Nordson
NDSN
$17.2B
$2.23M 0.02%
16,500
+5,000
+43% +$770K
XRAY icon
503
Dentsply Sirona
XRAY
$2.34B
$2.21M 0.02%
56,981
-3,830
-6% -$195K
NWSA icon
504
News Corp Class A
NWSA
$15.4B
$2.2M 0.02%
245,314
-10,650
-4% -$134K
TDC icon
505
Teradata
TDC
$2.58B
$2.19M 0.02%
106,700
+91,665
+610% +$2.11M
DCI icon
506
Donaldson
DCI
$11.2B
$2.18M 0.02%
56,540
-7,000
-11% -$342K
VER
507
DELISTED
VEREIT, Inc.
VER
$2.18M 0.02%
89,243
+11,040
+14% +$466K
WYNN icon
508
Wynn Resorts
WYNN
$10.6B
$2.17M 0.02%
36,055
+2,955
+9% +$331K
FICO icon
509
Fair Isaac
FICO
$22.7B
$2.16M 0.02%
7,025
-3,500
-33% -$1.29M
WBC
510
DELISTED
WABCO HOLDINGS INC.
WBC
$2.16M 0.02%
15,970
+2,000
+14% +$269K
FCFS icon
511
FirstCash
FCFS
$9.05B
$2.14M 0.02%
29,858
-80
-0.3% -$6.47K
NLY icon
512
Annaly Capital Management
NLY
$17.3B
$2.14M 0.02%
105,465
+6,765
+7% +$238K
DVA icon
513
DaVita
DVA
$11.7B
$2.13M 0.02%
27,979
+2,825
+11% +$222K
TWLO icon
514
Twilio
TWLO
$38B
$2.13M 0.02%
23,780
+22,500
+1,758% +$2.47M
CONE
515
DELISTED
CyrusOne Inc Common Stock
CONE
$2.13M 0.02%
34,437
+232
+0.7% +$14.2K
EGP icon
516
EastGroup Properties
EGP
$10.9B
$2.11M 0.02%
20,173
-1,685
-8% -$213K
HR icon
517
Healthcare Realty
HR
$6.73B
$2.1M 0.02%
86,636
-22,723
-21% -$687K
JEF icon
518
Jefferies Financial Group
JEF
$12.8B
$2.1M 0.02%
161,003
+33,605
+26% +$642K
UTHR icon
519
United Therapeutics
UTHR
$22.7B
$2.09M 0.02%
22,050
– –
AXE
520
DELISTED
Anixter International Inc
AXE
$2.08M 0.02%
23,660
-620
-3% -$58.6K
ROL icon
521
Rollins
ROL
$17.9B
$2.08M 0.02%
86,244
+75,000
+667% +$1.85M
SEIC icon
522
SEI Investments
SEIC
$12.6B
$2.08M 0.02%
44,850
-23,761
-35% -$1.41M
RYN icon
523
Rayonier
RYN
$6.52B
$2.08M 0.02%
97,125
+9,884
+11% +$249K
MUSA icon
524
Murphy USA
MUSA
$10.2B
$2.07M 0.02%
24,560
+60
+0.2% +$6.23K
ARW icon
525
Arrow Electronics
ARW
$10.3B
$2.06M 0.02%
39,820
-2,600
-6% -$185K
19 20
21
22 23

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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.