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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
KBR icon
651
KBR
KBR
$4.83B
$1.21M 0.01%
58,665
+800
+1% +$20.7K
EV
652
DELISTED
Eaton Vance Corp.
EV
$1.21M 0.01%
37,430
+1,100
+3% +$46.7K
HUN icon
653
Huntsman Corp
HUN
$1.82B
$1.21M 0.01%
83,610
+6,200
+8% +$121K
NWL icon
654
Newell Brands
NWL
$2.51B
$1.2M 0.01%
90,375
-38,475
-30% -$662K
FANG icon
655
Diamondback Energy
FANG
$55.7B
$1.2M 0.01%
45,773
+4,073
+10% +$257K
IART icon
656
Integra LifeSciences
IART
$1.33B
$1.2M 0.01%
26,800
+2,200
+9% +$115K
SEE
657
DELISTED
Sealed Air
SEE
$1.2M 0.01%
48,443
+17,250
+55% +$563K
MATV icon
658
Mativ Holdings
MATV
$706M
$1.19M 0.01%
42,690
-13,510
-24% -$453K
MKL icon
659
Markel Group
MKL
$22.8B
$1.19M 0.01%
1,280
+210
+20% +$240K
MOH icon
660
Molina Healthcare
MOH
$10.4B
$1.19M 0.01%
8,500
+3,650
+75% +$488K
CF icon
661
CF Industries
CF
$18.4B
$1.19M 0.01%
43,595
+630
+1% +$23.4K
RNR icon
662
RenaissanceRe
RNR
$13.2B
$1.18M 0.01%
7,900
-300
-4% -$53.4K
AVNT icon
663
Avient
AVNT
$4.19B
$1.17M 0.01%
61,587
-45,510
-42% -$1.27M
FRC
664
DELISTED
First Republic Bank
FRC
$1.17M 0.01%
14,160
+3,100
+28% +$328K
ORA icon
665
Ormat Technologies
ORA
$6.87B
$1.16M 0.01%
17,200
+200
+1% +$15.1K
EXP icon
666
Eagle Materials
EXP
$6.47B
$1.16M 0.01%
19,900
-1,600
-7% -$128K
TCF
667
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.16M 0.01%
51,060
+8,534
+20% +$320K
CBRL icon
668
Cracker Barrel
CBRL
$1.25B
$1.14M 0.01%
13,680
-3,960
-22% -$544K
BDN
669
Brandywine Realty Trust
BDN
$530M
$1.14M 0.01%
107,997
-14,463
-12% -$204K
BRC icon
670
Brady Corp
BRC
$4.54B
$1.13M 0.01%
25,010
-200
-0.8% -$10.2K
KEX icon
671
Kirby Corp
KEX
$7B
$1.13M 0.01%
25,920
-1,800
-6% -$122K
PVH icon
672
PVH
PVH
$4.02B
$1.12M 0.01%
29,770
+4,550
+18% +$348K
TER icon
673
Teradyne
TER
$57.1B
$1.12M 0.01%
20,595
+2,750
+15% +$175K
STOR
674
DELISTED
STORE Capital Corporation
STOR
$1.11M 0.01%
61,551
-9,392
-13% -$310K
TCO
675
DELISTED
Taubman Centers Inc.
TCO
$1.11M 0.01%
26,628
-21,824
-45% -$909K
25 26
27
28 29

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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.