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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
LEG icon
801
Leggett & Platt
LEG
$1.33B
$729K 0.01%
27,320
-5,905
-18% -$246K
ROG icon
802
Rogers Corp
ROG
$2.39B
$729K 0.01%
7,720
– –
TRMK icon
803
Trustmark
TRMK
$2.77B
$726K 0.01%
31,155
-11,660
-27% -$347K
DOC
804
DELISTED
PHYSICIANS REALTY TRUST
DOC
$722K 0.01%
51,787
-13,817
-21% -$254K
SR icon
805
Spire
SR
$4.81B
$721K 0.01%
9,678
+35
+0.4% +$2.81K
TRU icon
806
TransUnion
TRU
$15.2B
$721K 0.01%
10,900
+1,700
+18% +$147K
AEIS icon
807
Advanced Energy
AEIS
$12.8B
$720K 0.01%
14,840
-130
-0.9% -$8.25K
DISH
808
DELISTED
DISH Network Corp.
DISH
$718K 0.01%
35,907
-12,359
-26% -$401K
IPG
809
DELISTED
Interpublic Group of Companies
IPG
$717K 0.01%
44,313
-54,685
-55% -$1.16M
CNO icon
810
CNO Financial Group
CNO
$5.09B
$715K 0.01%
57,725
+9,325
+19% +$153K
CIEN icon
811
Ciena
CIEN
$54.9B
$714K 0.01%
17,925
+6,925
+63% +$284K
MCY icon
812
Mercury Insurance
MCY
$5.91B
$709K 0.01%
17,400
+1,500
+9% +$68.4K
WOR icon
813
Worthington Enterprises
WOR
$2.8B
$709K 0.01%
43,810
-146
-0.3% -$3.05K
FARO
814
DELISTED
Faro Technologies
FARO
$708K 0.01%
15,900
– –
PRI icon
815
Primerica
PRI
$9.64B
$708K 0.01%
8,000
– –
SRC
816
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$708K 0.01%
27,081
-3,770
-12% -$171K
AMSF icon
817
AMERISAFE
AMSF
$522M
$701K 0.01%
10,870
-8,290
-43% -$543K
DLX icon
818
Deluxe
DLX
$1.14B
$701K 0.01%
27,045
– –
IRT icon
819
Independence Realty Trust
IRT
$3.93B
$700K 0.01%
78,259
-13,942
-15% -$188K
WIX icon
820
WIX.com
WIX
$2.75B
$700K 0.01%
6,948
+1,498
+27% +$196K
GBCI icon
821
Glacier Bancorp
GBCI
$6.36B
$696K 0.01%
20,455
– –
XRX icon
822
Xerox
XRX
$423M
$696K 0.01%
36,737
-5,032
-12% -$160K
GNRC icon
823
Generac Holdings
GNRC
$12.6B
$694K 0.01%
7,450
-40
-0.5% -$4.12K
ADC icon
824
Agree Realty
ADC
$9.16B
$691K 0.01%
11,156
-1,985
-15% -$141K
PACW
825
DELISTED
PacWest Bancorp
PACW
$686K 0.01%
38,300
-9,000
-19% -$282K
31 32
33
34 35

Similar funds

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Treasurer of the State of North Carolina
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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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APG Asset Management
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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
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Ohio Public Employees Retirement System (OPERS)
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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.