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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
SAFT icon
701
Safety Insurance
SAFT
$1.52B
$994K 0.01%
11,770
-730
-6% -$63.7K
STLD icon
702
Steel Dynamics
STLD
$38.5B
$992K 0.01%
44,020
+800
+2% +$21.9K
IEFA icon
703
iShares Core MSCI EAFE ETF
IEFA
$195B
$988K 0.01%
19,800
+280
+1% +$16.7K
GPI icon
704
Group 1 Automotive
GPI
$3.16B
$987K 0.01%
22,308
+60
+0.3% +$5.05K
CRI icon
705
Carter's
CRI
$1.48B
$986K 0.01%
15,000
-300
-2% -$28.9K
ACC
706
DELISTED
American Campus Communities, Inc.
ACC
$986K 0.01%
35,520
-14,534
-29% -$607K
HPP
707
Hudson Pacific Properties
HPP
$740M
$985K 0.01%
5,546
-1,099
-17% -$251K
HUBG icon
708
HUB Group
HUBG
$2.9B
$982K 0.01%
43,200
+2,400
+6% +$60.2K
WRI
709
DELISTED
Weingarten Realty Investors
WRI
$977K 0.01%
67,683
-49,689
-42% -$1.31M
HMSY
710
DELISTED
HMS Holdings Corp.
HMSY
$976K 0.01%
38,630
+3,700
+11% +$96.4K
STAG icon
711
STAG Industrial
STAG
$7.09B
$972K 0.01%
43,165
-29,745
-41% -$865K
RACE icon
712
Ferrari
RACE
$71.5B
$971K 0.01%
+6,367
New +$1.03M
GNL icon
713
Global Net Lease
GNL
$1.95B
$965K 0.01%
72,198
+6,628
+10% +$123K
TRTX
714
TPG RE Finance Trust
TRTX
$608M
$964K 0.01%
175,538
+162,863
+1,285% +$2.81M
AMCR icon
715
Amcor
AMCR
$21.8B
$963K 0.01%
23,719
+20,557
+650% +$985K
CIM
716
Chimera Investment
CIM
$980M
$957K 0.01%
35,055
-5,322
-13% -$302K
LCII icon
717
LCI Industries
LCII
$2.55B
$956K 0.01%
14,305
+50
+0.4% +$4.88K
EPR icon
718
EPR Properties
EPR
$4.63B
$955K 0.01%
39,432
-33,933
-46% -$1.95M
BXMT icon
719
Blackstone Mortgage Trust
BXMT
$2.39B
$941K 0.01%
50,521
+25,492
+102% +$866K
OUT icon
720
Outfront Media
OUT
$5.29B
$940K 0.01%
70,859
+11,310
+19% +$276K
OZK icon
721
Bank OZK
OZK
$5.63B
$940K 0.01%
56,300
+7,200
+15% +$185K
SCL icon
722
Stepan Co
SCL
$1.47B
$937K 0.01%
10,595
+70
+0.7% +$6.68K
HELE icon
723
Helen of Troy
HELE
$680M
$934K 0.01%
6,485
-20
-0.3% -$3.39K
CHKP icon
724
Check Point Software Technologies
CHKP
$13.4B
$932K 0.01%
9,272
+2,727
+42% +$292K
SAFM
725
DELISTED
Sanderson Farms Inc
SAFM
$932K 0.01%
7,560
-50
-0.7% -$6.96K
27 28
29
30 31

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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.