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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
COHR icon
726
Coherent
COHR
$64.6B
$929K 0.01%
32,613
-1,870
-5% -$60.7K
WWW icon
727
Wolverine World Wide
WWW
$1.53B
$926K 0.01%
60,920
+2,120
+4% +$58.3K
BC icon
728
Brunswick
BC
$5.24B
$923K 0.01%
26,100
-200
-0.8% -$10.6K
NSP icon
729
Insperity
NSP
$1.95B
$920K 0.01%
24,660
-6,710
-21% -$476K
CHCO icon
730
City Holding Co
CHCO
$2.05B
$918K 0.01%
13,800
+11,400
+475% +$841K
FLO icon
731
Flowers Foods
FLO
$1.53B
$918K 0.01%
44,717
-6,000
-12% -$131K
MTCH icon
732
Match Group
MTCH
$8.49B
$918K 0.01%
13,900
-22,950
-62% -$1.69M
PBH icon
733
Prestige Consumer Healthcare
PBH
$2.53B
$910K 0.01%
24,810
+190
+0.8% +$7.38K
QTS
734
DELISTED
QTS REALTY TRUST, INC.
QTS
$910K 0.01%
15,683
-1,989
-11% -$111K
UNM icon
735
Unum
UNM
$14.4B
$908K 0.01%
60,466
+4,920
+9% +$118K
AMG icon
736
Affiliated Managers Group
AMG
$9.67B
$904K 0.01%
15,285
+2,025
+15% +$152K
BCPC
737
Balchem Corp
BCPC
$5.69B
$903K 0.01%
9,150
-110
-1% -$11.3K
HRB icon
738
H&R Block
HRB
$5.86B
$902K 0.01%
64,060
-300
-0.5% -$6.28K
LFUS icon
739
Littelfuse
LFUS
$11.9B
$901K 0.01%
6,750
– –
SNA icon
740
Snap-on
SNA
$21.5B
$897K 0.01%
8,246
-5,969
-42% -$881K
PK icon
741
Park Hotels & Resorts
PK
$2.91B
$893K 0.01%
112,853
+7,400
+7% +$139K
UMPQ
742
DELISTED
Umpqua Holdings Corp
UMPQ
$887K 0.01%
81,355
-36,800
-31% -$572K
THS
743
DELISTED
Treehouse Foods
THS
$885K 0.01%
20,045
-100
-0.5% -$4.31K
GATX icon
744
GATX Corp
GATX
$6.27B
$879K 0.01%
14,050
-1,583
-10% -$115K
SPLK
745
DELISTED
Splunk Inc
SPLK
$877K 0.01%
6,949
-2,640
-28% -$388K
TRNO icon
746
Terreno Realty
TRNO
$7.43B
$872K 0.01%
16,853
-3,159
-16% -$174K
BGS icon
747
B&G Foods
BGS
$281M
$866K 0.01%
47,850
-19,850
-29% -$311K
INVX
748
Innovex International
INVX
$2.06B
$866K 0.01%
28,400
-10,100
-26% -$394K
NBTB icon
749
NBT Bancorp
NBTB
$2.74B
$865K 0.01%
26,706
+1,000
+4% +$36.6K
PRSP
750
DELISTED
Perspecta Inc. Common Stock
PRSP
$862K 0.01%
47,255
+1,856
+4% +$44.7K
28 29
30
31 32

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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.