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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
NXPI icon
776
NXP Semiconductors
NXPI
$60.1B
$785K 0.01%
9,465
-44,950
-83% -$5.27M
FHN icon
777
First Horizon
FHN
$12B
$783K 0.01%
97,140
+34,800
+56% +$483K
RARX
778
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$775K 0.01%
16,140
+340
+2% +$15.8K
PAG icon
779
Penske Automotive Group
PAG
$14.3B
$773K 0.01%
27,600
-100
-0.4% -$4.35K
FELE icon
780
Franklin Electric
FELE
$4.75B
$771K 0.01%
16,350
-320
-2% -$17.6K
STX icon
781
Seagate
STX
$186B
$770K 0.01%
15,770
+4,210
+36% +$225K
SKYW icon
782
Skywest
SKYW
$4.18B
$769K 0.01%
29,355
-7,900
-21% -$386K
SNX icon
783
TD Synnex
SNX
$20.5B
$768K 0.01%
21,000
– –
CACC icon
784
Credit Acceptance
CACC
$5.96B
$767K 0.01%
3,000
– –
THO icon
785
Thor Industries
THO
$4.19B
$759K 0.01%
18,000
+1,000
+6% +$69.4K
ENR icon
786
Energizer
ENR
$1.49B
$751K 0.01%
24,810
-400
-2% -$18.1K
SBRA icon
787
Sabra Healthcare REIT
SBRA
$5.12B
$751K 0.01%
68,808
-141,213
-67% -$2.6M
AIT icon
788
Applied Industrial Technologies
AIT
$13.2B
$750K 0.01%
16,400
-50
-0.3% -$2.96K
CSGS
789
DELISTED
CSG Systems International
CSGS
$749K 0.01%
17,890
-200
-1% -$9.52K
UVV icon
790
Universal Corp
UVV
$1.16B
$747K 0.01%
16,900
-10,700
-39% -$534K
TRN icon
791
Trinity Industries
TRN
$2.3B
$746K 0.01%
46,440
– –
PBCT
792
DELISTED
People's United Financial Inc
PBCT
$746K 0.01%
67,535
+21,465
+47% +$319K
NVT icon
793
nVent Electric
NVT
$26.9B
$744K 0.01%
44,119
-4,760
-10% -$111K
CBOE icon
794
Cboe Global Markets
CBOE
$29.5B
$741K 0.01%
8,305
+2,550
+44% +$285K
FULT icon
795
Fulton Financial
FULT
$4.62B
$739K 0.01%
64,300
-3,000
-4% -$46K
DDS icon
796
Dillards
DDS
$9.88B
$736K 0.01%
19,910
+60
+0.3% +$3.51K
WIRE
797
DELISTED
Encore Wire Corp
WIRE
$735K 0.01%
17,500
-2,000
-10% -$103K
LYV icon
798
Live Nation Entertainment
LYV
$42.8B
$732K 0.01%
16,105
+3,205
+25% +$198K
DAR icon
799
Darling Ingredients
DAR
$9.95B
$730K 0.01%
38,100
+200
+0.5% +$5.07K
BDC icon
800
Belden
BDC
$5.35B
$729K 0.01%
20,210
+1,600
+9% +$73.3K
30 31
32
33 34

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GAM
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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.