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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
KWR icon
576
Quaker Houghton
KWR
$2.96B
$1.65M 0.02%
13,100
+220
+2% +$35.7K
LSTR icon
577
Landstar System
LSTR
$6.05B
$1.65M 0.02%
17,200
-11,300
-40% -$1.2M
COLD icon
578
Americold
COLD
$4.17B
$1.64M 0.02%
48,168
-9,473
-16% -$317K
NATI
579
DELISTED
National Instruments Corp
NATI
$1.64M 0.02%
49,575
+6,100
+14% +$244K
PCH
580
DELISTED
PotlatchDeltic
PCH
$1.64M 0.02%
52,128
+14,093
+37% +$546K
PTC icon
581
PTC
PTC
$16.4B
$1.63M 0.02%
26,600
-1,700
-6% -$126K
CDK
582
DELISTED
CDK Global, Inc.
CDK
$1.63M 0.02%
49,488
-50
-0.1% -$2.39K
RCL icon
583
Royal Caribbean
RCL
$82.4B
$1.6M 0.02%
49,601
-16,085
-24% -$1.47M
WRK
584
DELISTED
WestRock Company
WRK
$1.59M 0.02%
56,447
-6,320
-10% -$227K
VVV icon
585
Valvoline
VVV
$4.3B
$1.59M 0.02%
121,369
– –
PSB
586
DELISTED
PS Business Parks, Inc.
PSB
$1.58M 0.02%
11,695
-1,438
-11% -$224K
MKSI icon
587
MKS Inc
MKSI
$19.8B
$1.56M 0.02%
19,200
– –
EXPE icon
588
Expedia Group
EXPE
$37.7B
$1.56M 0.02%
27,688
-6,040
-18% -$580K
PRGO icon
589
Perrigo
PRGO
$1.75B
$1.55M 0.02%
32,147
+5,700
+22% +$306K
CNA icon
590
CNA Financial
CNA
$13.9B
$1.54M 0.02%
49,550
+21,400
+76% +$906K
PII icon
591
Polaris
PII
$3.97B
$1.53M 0.02%
31,740
-50
-0.2% -$4.1K
CCMP
592
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.53M 0.02%
13,370
-20
-0.1% -$2.79K
HMN icon
593
Horace Mann Educators
HMN
$2.14B
$1.52M 0.02%
41,580
+170
+0.4% +$7.02K
HOG icon
594
Harley-Davidson
HOG
$2.72B
$1.52M 0.02%
80,186
-7,450
-9% -$225K
SIRI icon
595
SiriusXM
SIRI
$9.7B
$1.51M 0.02%
30,519
-2,705
-8% -$177K
POST icon
596
Post Holdings
POST
$3.45B
$1.5M 0.02%
27,657
-3,667
-12% -$238K
LDOS icon
597
Leidos
LDOS
$17.5B
$1.49M 0.02%
16,300
+7,450
+84% +$752K
HIW icon
598
Highwoods Properties
HIW
$3.41B
$1.49M 0.02%
42,078
-19,790
-32% -$905K
ORI icon
599
Old Republic International
ORI
$10.3B
$1.49M 0.02%
97,700
+4,600
+5% +$94.6K
CXT icon
600
Crane NXT
CXT
$2.96B
$1.49M 0.02%
87,147
+1,439
+2% +$37K
22 23
24
25 26

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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.