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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
WHR icon
626
Whirlpool
WHR
$2.83B
$1.33M 0.01%
15,472
-7,305
-32% -$960K
MDU icon
627
MDU Resources
MDU
$4.32B
$1.32M 0.01%
161,107
-53,229
-25% -$560K
SWX icon
628
Southwest Gas
SWX
$6.61B
$1.31M 0.01%
18,890
+9,765
+107% +$702K
WTFC icon
629
Wintrust Financial
WTFC
$10.7B
$1.31M 0.01%
39,800
-2,550
-6% -$142K
CRL icon
630
Charles River Laboratories
CRL
$13.3B
$1.31M 0.01%
10,354
-600
-5% -$90K
SIGI icon
631
Selective Insurance
SIGI
$5.62B
$1.3M 0.01%
26,170
-2,530
-9% -$154K
AIG icon
632
American International
AIG
$40.2B
$1.3M 0.01%
53,568
-183,492
-77% -$7.87M
CPAY icon
633
Corpay
CPAY
$26.6B
$1.29M 0.01%
6,935
+3,985
+135% +$1.1M
LKQ icon
634
LKQ Corp
LKQ
$6.28B
$1.29M 0.01%
63,050
-26,815
-30% -$795K
SON icon
635
Sonoco
SON
$5.71B
$1.29M 0.01%
27,840
+5,800
+26% +$309K
FAF icon
636
First American
FAF
$7.38B
$1.29M 0.01%
30,370
+500
+2% +$28.6K
FL
637
DELISTED
Foot Locker
FL
$1.28M 0.01%
58,225
+6,075
+12% +$206K
SJI
638
DELISTED
South Jersey Industries, Inc.
SJI
$1.28M 0.01%
51,360
+2,310
+5% +$68.2K
REXR icon
639
Rexford Industrial Realty
REXR
$8.11B
$1.28M 0.01%
31,218
-5,002
-14% -$230K
RHI icon
640
Robert Half
RHI
$4.38B
$1.28M 0.01%
33,906
+4,815
+17% +$261K
WAB icon
641
Wabtec
WAB
$50.5B
$1.28M 0.01%
26,562
-13,070
-33% -$897K
AMTD
642
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.28M 0.01%
36,850
+4,700
+15% +$205K
BRX icon
643
Brixmor Property Group
BRX
$9.11B
$1.28M 0.01%
134,341
-31,522
-19% -$565K
DVN icon
644
Devon Energy
DVN
$49.9B
$1.27M 0.01%
183,963
+134,186
+270% +$2.43M
MSM icon
645
MSC Industrial Direct
MSM
$6.94B
$1.26M 0.01%
22,910
-8,500
-27% -$560K
SHEN icon
646
Shenandoah Telecom
SHEN
$758M
$1.25M 0.01%
25,430
-270
-1% -$12K
UNF icon
647
Unifirst Corp
UNF
$5.3B
$1.25M 0.01%
8,255
-80
-1% -$15.1K
PWR icon
648
Quanta Services
PWR
$102B
$1.24M 0.01%
39,005
+825
+2% +$30.7K
ULTA icon
649
Ulta Beauty
ULTA
$23.5B
$1.22M 0.01%
6,936
-975
-12% -$243K
AYI icon
650
Acuity Brands
AYI
$10.8B
$1.22M 0.01%
14,200
+1,400
+11% +$154K
24 25
26
27 28

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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.