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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
CWT icon
676
California Water Service
CWT
$3.06B
$1.11M 0.01%
22,060
+5,190
+31% +$269K
IBOC icon
677
International Bancshares
IBOC
$4.53B
$1.11M 0.01%
41,240
– –
MSGS icon
678
Madison Square Garden
MSGS
$9.43B
$1.11M 0.01%
7,358
+1,543
+27% +$299K
MGM icon
679
MGM Resorts International
MGM
$10.9B
$1.09M 0.01%
92,279
+9,850
+12% +$253K
KDP icon
680
Keurig Dr Pepper
KDP
$39.9B
$1.07M 0.01%
44,065
-5,500
-11% -$148K
EQC
681
DELISTED
Equity Commonwealth
EQC
$1.06M 0.01%
33,457
-5,337
-14% -$171K
EQT icon
682
EQT Corp
EQT
$33.8B
$1.06M 0.01%
149,922
+124,300
+485% +$874K
SCCO icon
683
Southern Copper
SCCO
$167B
$1.05M 0.01%
40,907
– –
MDC
684
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.05M 0.01%
49,119
-3,294
-6% -$115K
MOS icon
685
The Mosaic Company
MOS
$7.46B
$1.05M 0.01%
97,200
+72,895
+300% +$1.24M
PGRE
686
DELISTED
Paramount Group
PGRE
$1.05M 0.01%
119,298
+53,494
+81% +$663K
LECO icon
687
Lincoln Electric
LECO
$15.1B
$1.05M 0.01%
15,169
+1,100
+8% +$94.3K
HUBB icon
688
Hubbell
HUBB
$26.7B
$1.04M 0.01%
9,100
– –
KNX icon
689
Knight Transportation
KNX
$11.2B
$1.04M 0.01%
31,800
+10,500
+49% +$371K
PANW icon
690
Palo Alto Networks
PANW
$314B
$1.02M 0.01%
37,500
-10,308
-22% -$360K
CLH icon
691
Clean Harbors
CLH
$16.4B
$1.02M 0.01%
19,920
-7,500
-27% -$548K
CCOI icon
692
Cogent Communications
CCOI
$528M
$1.02M 0.01%
12,470
-4,250
-25% -$321K
QRVO icon
693
Qorvo
QRVO
$8.56B
$1.02M 0.01%
12,660
+4,595
+57% +$460K
SAFE
694
DELISTED
Safehold Inc.
SAFE
$1.02M 0.01%
16,067
+4,987
+45% +$252K
TRI icon
695
Thomson Reuters
TRI
$45.2B
$1.01M 0.01%
14,179
-540
-4% -$42.1K
SYF icon
696
Synchrony
SYF
$25.4B
$1.01M 0.01%
62,833
-147,066
-70% -$4.29M
ABMD
697
DELISTED
Abiomed Inc
ABMD
$1.01M 0.01%
6,950
+6,010
+639% +$998K
JBL icon
698
Jabil
JBL
$35.3B
$1M 0.01%
40,800
-3,450
-8% -$120K
WTM icon
699
White Mountains Insurance
WTM
$5.04B
$1M 0.01%
1,100
-800
-42% -$828K
TEX icon
700
Terex
TEX
$7.58B
$995K 0.01%
69,320
-5,900
-8% -$134K
26 27
28
29 30

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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.