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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-16.77%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
HON icon
51
Honeywell
HON
$78B
$38.1M 0.42%
302,294
+13,695
+5% +$2.12M
PLD icon
52
Prologis
PLD
$133B
$38M 0.42%
472,481
+49,975
+12% +$4.37M
GILD icon
53
Gilead Sciences
GILD
$165B
$37.6M 0.42%
503,312
-8,010
-2% -$553K
ABBV icon
54
AbbVie
ABBV
$435B
$37.4M 0.42%
491,144
-6,200
-1% -$528K
ACN icon
55
Accenture
ACN
$108B
$36.8M 0.41%
225,651
+17,051
+8% +$3.28M
C icon
56
Citigroup
C
$226B
$35.2M 0.39%
836,635
-30,408
-4% -$2.04M
CI icon
57
Cigna
CI
$74.6B
$34.7M 0.39%
195,886
+2,810
+1% +$545K
ZTS icon
58
Zoetis
ZTS
$30B
$33.4M 0.37%
283,515
-13,156
-4% -$1.73M
LMT icon
59
Lockheed Martin
LMT
$136B
$32.7M 0.36%
96,597
+4,517
+5% +$1.78M
LIN icon
60
Linde
LIN
$226B
$32.5M 0.36%
187,797
+8,140
+5% +$1.61M
CCI icon
61
Crown Castle
CCI
$32.2B
$32.4M 0.36%
224,595
+38,911
+21% +$5.8M
IBM icon
62
IBM
IBM
$224B
$32.2M 0.36%
303,470
+3,818
+1% +$483K
DHR icon
63
Danaher
DHR
$144B
$32M 0.36%
260,956
+35,950
+16% +$4.84M
INTU icon
64
Intuit
INTU
$89B
$30.5M 0.34%
132,395
-532
-0.4% -$144K
SBUX icon
65
Starbucks
SBUX
$120B
$30.2M 0.34%
460,072
-17,228
-4% -$1.39M
EQIX icon
66
Equinix
EQIX
$103B
$29.5M 0.33%
47,263
+10,245
+28% +$6.13M
CRM icon
67
Salesforce
CRM
$158B
$29.4M 0.33%
203,878
+6,920
+4% +$1.19M
MMM icon
68
3M
MMM
$94.3B
$28.4M 0.32%
248,495
-4,360
-2% -$574K
RTX icon
69
RTX Corp
RTX
$301B
$28.3M 0.32%
477,364
-12,070
-2% -$1.02M
AXP icon
70
American Express
AXP
$230B
$28.1M 0.31%
328,743
+1,550
+0.5% +$180K
QCOM icon
71
Qualcomm
QCOM
$176B
$28.1M 0.31%
414,902
-31,332
-7% -$2.57M
FIS icon
72
Fidelity National Information Services
FIS
$22.1B
$27.9M 0.31%
229,770
+2,712
+1% +$377K
VCLT icon
73
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$27.9M 0.31%
287,395
-63,496
-18% -$6.44M
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$27.6M 0.31%
551,662
+9,800
+2% +$531K
BA icon
75
Boeing
BA
$185B
$27.2M 0.3%
182,542
-8,250
-4% -$2.26M
1 2
3
4 5

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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.