We are live on ! Find out more
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
FLS icon
601
Flowserve
FLS
$10.1B
$1.49M 0.02%
62,200
-1,645
-3% -$66.4K
CLR
602
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.49M 0.02%
194,421
+93,626
+93% +$2.09M
RPM icon
603
RPM International
RPM
$14.8B
$1.48M 0.02%
24,800
+6,400
+35% +$441K
EGOV
604
DELISTED
NIC Inc
EGOV
$1.47M 0.02%
63,800
+18,000
+39% +$367K
AGCO icon
605
AGCO
AGCO
$7.06B
$1.47M 0.02%
31,010
+8,800
+40% +$559K
CMA
606
DELISTED
Comerica
CMA
$1.46M 0.02%
49,855
+13,085
+36% +$710K
MLM icon
607
Martin Marietta Materials
MLM
$33B
$1.46M 0.02%
7,725
+825
+12% +$197K
WWD icon
608
Woodward
WWD
$21B
$1.46M 0.02%
24,500
+2,100
+9% +$217K
ALV icon
609
Autoliv
ALV
$8.92B
$1.45M 0.02%
31,439
+6,944
+28% +$477K
BLKB icon
610
Blackbaud
BLKB
$2.09B
$1.43M 0.02%
25,720
-50
-0.2% -$3.54K
HP icon
611
Helmerich & Payne
HP
$4.18B
$1.43M 0.02%
91,300
-60,270
-40% -$2.12M
UAL icon
612
United Airlines
UAL
$40.2B
$1.43M 0.02%
45,171
-20,855
-32% -$1.38M
STWD icon
613
Starwood Property Trust
STWD
$6.16B
$1.41M 0.02%
137,392
+33,168
+32% +$727K
AVT icon
614
Avnet
AVT
$7.99B
$1.4M 0.02%
55,930
-5,000
-8% -$170K
AZTA icon
615
Azenta
AZTA
$1.54B
$1.4M 0.02%
45,954
-110
-0.2% -$4K
CNP icon
616
CenterPoint Energy
CNP
$26.4B
$1.4M 0.02%
90,569
-125,190
-58% -$2.87M
FR icon
617
First Industrial Realty Trust
FR
$8.36B
$1.39M 0.02%
41,942
-13,562
-24% -$538K
WOLF icon
618
Wolfspeed
WOLF
$1.52B
$1.39M 0.02%
39,300
+500
+1% +$22.5K
FLG
619
Flagstar Bank National Association
FLG
$5.82B
$1.39M 0.02%
49,300
+16,433
+50% +$546K
CGNX icon
620
Cognex
CGNX
$10.8B
$1.38M 0.02%
32,775
+1,565
+5% +$78.4K
HBAN icon
621
Huntington Bancshares
HBAN
$35.6B
$1.38M 0.02%
168,200
-128,620
-43% -$1.58M
SBNY
622
DELISTED
Signature Bank
SBNY
$1.37M 0.02%
17,000
-2,100
-11% -$264K
DRI icon
623
Darden Restaurants
DRI
$24.9B
$1.36M 0.02%
24,946
-27,850
-53% -$2.71M
ALNY icon
624
Alnylam Pharmaceuticals
ALNY
$29B
$1.36M 0.02%
12,480
+2,000
+19% +$231K
PB icon
625
Prosperity Bancshares
PB
$8.81B
$1.33M 0.01%
27,600
-2,700
-9% -$176K
23 24
25
26 27

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.