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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
SGEN
526
DELISTED
Seagen Inc. Common Stock
SGEN
$2.06M 0.02%
17,883
+1,900
+12% +$210K
LPX icon
527
Louisiana-Pacific
LPX
$5.2B
$2.04M 0.02%
118,910
-1,180
-1% -$32.6K
EIX icon
528
Edison International
EIX
$26.1B
$2.03M 0.02%
37,105
+4,495
+14% +$312K
CTLT
529
DELISTED
CATALENT, INC.
CTLT
$2.03M 0.02%
39,036
+7,750
+25% +$423K
QGEN icon
530
Qiagen
QGEN
$9.05B
$2.02M 0.02%
45,885
+5,941
+15% +$232K
IXUS icon
531
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.02M 0.02%
43,000
– –
PXD
532
DELISTED
Pioneer Natural Resource Co.
PXD
$2.01M 0.02%
28,705
-19,635
-41% -$2.33M
CASY icon
533
Casey's General Stores
CASY
$31.6B
$2M 0.02%
15,130
– –
ACIW icon
534
ACI Worldwide
ACIW
$5.34B
$1.99M 0.02%
82,310
-380
-0.5% -$12.1K
VST icon
535
Vistra
VST
$48B
$1.98M 0.02%
124,259
-4,636
-4% -$94.3K
BWA icon
536
BorgWarner
BWA
$14.1B
$1.98M 0.02%
92,394
-3,789
-4% -$110K
MGEE icon
537
MGE Energy Inc
MGEE
$3.04B
$1.96M 0.02%
30,000
+3,550
+13% +$265K
NBIX icon
538
Neurocrine Biosciences
NBIX
$16.8B
$1.96M 0.02%
22,696
+2,852
+14% +$279K
LTC
539
LTC Properties
LTC
$2.12B
$1.95M 0.02%
63,234
-18,460
-23% -$789K
ITGR icon
540
Integer Holdings
ITGR
$4.25B
$1.95M 0.02%
31,060
+50
+0.2% +$4.08K
JBHT icon
541
JB Hunt Transport Services
JBHT
$25B
$1.95M 0.02%
21,155
+1,805
+9% +$188K
PNR icon
542
Pentair
PNR
$10.7B
$1.94M 0.02%
65,294
+50
+0.1% +$2.01K
BLD
543
DELISTED
TopBuild
BLD
$1.93M 0.02%
26,970
+50
+0.2% +$5.1K
FTNT icon
544
Fortinet
FTNT
$120B
$1.93M 0.02%
95,365
+16,085
+20% +$345K
DOX icon
545
Amdocs
DOX
$6.22B
$1.92M 0.02%
34,930
+1,300
+4% +$87.1K
CBU icon
546
Community Bank
CBU
$3.37B
$1.91M 0.02%
32,410
-1,690
-5% -$110K
DEI icon
547
Douglas Emmett
DEI
$1.93B
$1.88M 0.02%
61,574
+6,544
+12% +$255K
CUZ icon
548
Cousins Properties
CUZ
$4.83B
$1.88M 0.02%
64,097
-603
-0.9% -$22.3K
IR icon
549
Ingersoll Rand
IR
$33.6B
$1.87M 0.02%
75,275
+73,275
+3,664% +$2.33M
EBS icon
550
Emergent Biosolutions
EBS
$229M
$1.87M 0.02%
32,247
-30
-0.1% -$1.73K
20 21
22
23 24

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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.