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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
TKR icon
751
Timken Company
TKR
$8.91B
$861K 0.01%
26,630
-1,650
-6% -$78.1K
FCX icon
752
Freeport-McMoran
FCX
$96.9B
$856K 0.01%
126,811
-66,690
-34% -$698K
ELME
753
Elme Communities
ELME
$143M
$853K 0.01%
35,722
-4,996
-12% -$142K
WDAY icon
754
Workday
WDAY
$45.1B
$853K 0.01%
6,550
-2,450
-27% -$413K
JBTM
755
JBT Marel
JBTM
$6.42B
$851K 0.01%
11,455
-2,610
-19% -$261K
AZZ icon
756
AZZ Inc
AZZ
$4.68B
$850K 0.01%
30,210
– –
JNPR
757
DELISTED
Juniper Networks
JNPR
$848K 0.01%
44,321
+14,180
+47% +$318K
XEC
758
DELISTED
CIMAREX ENERGY CO
XEC
$847K 0.01%
50,328
+6,780
+16% +$243K
NHC icon
759
National Healthcare
NHC
$3.44B
$844K 0.01%
11,769
+70
+0.6% +$5.54K
PRAA icon
760
PRA Group
PRAA
$719M
$843K 0.01%
30,400
-420
-1% -$14.6K
NBL
761
DELISTED
Noble Energy, Inc.
NBL
$841K 0.01%
139,235
+80,575
+137% +$1.29M
BHE icon
762
Benchmark Electronics
BHE
$3B
$840K 0.01%
42,005
-6,160
-13% -$174K
CFG icon
763
Citizens Financial Group
CFG
$30.5B
$834K 0.01%
44,325
+30,225
+214% +$986K
FIX icon
764
Comfort Systems
FIX
$60.3B
$830K 0.01%
22,700
– –
MATX icon
765
Matsons
MATX
$6.16B
$821K 0.01%
26,820
+3,700
+16% +$131K
NHI icon
766
National Health Investors
NHI
$3.41B
$819K 0.01%
16,548
-8,806
-35% -$668K
MTRN icon
767
Materion
MTRN
$5.91B
$817K 0.01%
23,330
+100
+0.4% +$4.96K
CMD
768
DELISTED
Cantel Medical Corporation
CMD
$813K 0.01%
22,650
– –
ITT icon
769
ITT
ITT
$19.4B
$812K 0.01%
17,900
-3,400
-16% -$211K
BKI
770
DELISTED
Black Knight, Inc. Common Stock
BKI
$812K 0.01%
13,984
+1,500
+12% +$98.2K
SCI icon
771
Service Corp International
SCI
$11.4B
$810K 0.01%
20,709
+13,800
+200% +$642K
HII icon
772
Huntington Ingalls Industries
HII
$13.1B
$807K 0.01%
4,430
+1,500
+51% +$350K
UMBF icon
773
UMB Financial
UMBF
$11.3B
$804K 0.01%
17,325
+300
+2% +$18.3K
OTEX icon
774
Open Text
OTEX
$5.89B
$802K 0.01%
+22,970
New +$974K
TPR icon
775
Tapestry
TPR
$33B
$789K 0.01%
60,904
+13,380
+28% +$313K
29 30
31
32 33

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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.