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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
PAHC icon
826
Phibro Animal Health
PAHC
$1.4B
$685K 0.01%
28,346
– –
HXL icon
827
Hexcel
HXL
$7.6B
$684K 0.01%
18,380
– –
VGR
828
DELISTED
Vector Group Ltd.
VGR
$683K 0.01%
102,260
-31,232
-23% -$275K
TREX icon
829
Trex
TREX
$5.04B
$682K 0.01%
17,020
-120
-0.7% -$5.62K
VLY icon
830
Valley National Bancorp
VLY
$8.15B
$681K 0.01%
93,121
-8,400
-8% -$82.2K
NTGR icon
831
NETGEAR
NTGR
$632M
$680K 0.01%
29,790
-2,100
-7% -$47.2K
TXRH icon
832
Texas Roadhouse
TXRH
$13.9B
$680K 0.01%
16,475
-110
-0.7% -$6.08K
FNB icon
833
FNB Corp
FNB
$6.8B
$677K 0.01%
91,800
-16,200
-15% -$171K
PLXS icon
834
Plexus
PLXS
$7.25B
$677K 0.01%
12,400
-90
-0.7% -$6.07K
TEAM icon
835
Atlassian
TEAM
$39.2B
$676K 0.01%
4,925
+2,500
+103% +$350K
HLT icon
836
Hilton Worldwide
HLT
$70.7B
$674K 0.01%
9,880
-27,330
-73% -$2.66M
MGLN
837
DELISTED
Magellan Health Services, Inc.
MGLN
$673K 0.01%
13,980
-6,900
-33% -$444K
CNXN icon
838
PC Connection
CNXN
$2.04B
$670K 0.01%
16,250
-6,800
-30% -$302K
CALM icon
839
Cal-Maine
CALM
$3.87B
$666K 0.01%
15,150
+2,400
+19% +$90.8K
AAL icon
840
American Airlines Group
AAL
$10.2B
$664K 0.01%
54,465
+12,590
+30% +$287K
INDB icon
841
Independent Bank
INDB
$4.01B
$664K 0.01%
10,310
+20
+0.2% +$1.43K
WING icon
842
Wingstop
WING
$3.17B
$658K 0.01%
8,260
-70
-0.8% -$5.99K
MSA icon
843
Mine Safety
MSA
$7.53B
$656K 0.01%
6,480
-60
-0.9% -$7.55K
BURL icon
844
Burlington
BURL
$23.1B
$650K 0.01%
4,100
+530
+15% +$112K
WH icon
845
Wyndham Hotels & Resorts
WH
$5.42B
$649K 0.01%
20,600
-4,300
-17% -$219K
UFS
846
DELISTED
DOMTAR CORPORATION (New)
UFS
$644K 0.01%
29,770
+1,780
+6% +$56.7K
DISCK
847
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$643K 0.01%
36,666
-3,930
-10% -$101K
LXP icon
848
LXP Industrial Trust
LXP
$3.58B
$641K 0.01%
12,908
-2,071
-14% -$110K
COLB icon
849
Columbia Banking Systems
COLB
$8.97B
$639K 0.01%
23,830
-8,000
-25% -$281K
FRPT icon
850
Freshpet
FRPT
$3.5B
$639K 0.01%
10,000
– –
32 33
34
35 36

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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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.