We are live on ! Find out more
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
ANDE icon
851
Andersons Inc
ANDE
$2.2B
$638K 0.01%
34,050
-150
-0.4% -$3.17K
CDP icon
852
COPT Defense Properties
CDP
$4.14B
$638K 0.01%
28,846
-6,481
-18% -$176K
OFG icon
853
OFG Bancorp
OFG
$2.22B
$638K 0.01%
57,100
-7,000
-11% -$125K
PRA
854
DELISTED
ProAssurance
PRA
$635K 0.01%
25,398
-8,500
-25% -$256K
SRCL
855
DELISTED
Stericycle Inc
SRCL
$632K 0.01%
13,000
– –
HWM icon
856
Howmet Aerospace
HWM
$113B
$624K 0.01%
50,667
+15,909
+46% +$331K
HZNP
857
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$624K 0.01%
21,060
– –
MOG.A icon
858
Moog Inc Class A
MOG.A
$13.2B
$616K 0.01%
12,185
+2,250
+23% +$175K
LOGM
859
DELISTED
LogMein, Inc.
LOGM
$614K 0.01%
7,370
– –
HNI icon
860
HNI Corp
HNI
$3.61B
$611K 0.01%
24,252
-100
-0.4% -$3.32K
CNMD icon
861
CONMED
CNMD
$1.5B
$610K 0.01%
10,660
-720
-6% -$66.4K
TOL icon
862
Toll Brothers
TOL
$14.3B
$610K 0.01%
31,705
-31,100
-50% -$1.18M
UTL icon
863
Unitil
UTL
$979M
$607K 0.01%
11,600
– –
PCG icon
864
PG&E
PCG
$37.7B
$600K 0.01%
66,700
+21,600
+48% +$287K
CXW icon
865
CoreCivic
CXW
$3.33B
$599K 0.01%
53,645
-44,453
-45% -$666K
FSLR icon
866
First Solar
FSLR
$25.9B
$593K 0.01%
16,457
-1,200
-7% -$57.1K
APLE icon
867
Apple Hospitality REIT
APLE
$3.69B
$585K 0.01%
63,800
-59,292
-48% -$778K
WDFC icon
868
WD-40
WDFC
$3.14B
$584K 0.01%
2,910
+50
+2% +$9.42K
KMT icon
869
Kennametal
KMT
$2.35B
$583K 0.01%
31,310
-700
-2% -$20K
TGNA
870
DELISTED
TEGNA Inc
TGNA
$581K 0.01%
53,520
-3,000
-5% -$48K
CMC icon
871
Commercial Metals
CMC
$7.98B
$579K 0.01%
36,685
-110
-0.3% -$2.1K
FWONA icon
872
Liberty Media Series A
FWONA
$23.6B
$578K 0.01%
+23,396
New +$843K
TERP
873
DELISTED
TerraForm Power, Inc
TERP
$578K 0.01%
36,680
-16,120
-31% -$281K
MTX icon
874
Minerals Technologies
MTX
$2.32B
$577K 0.01%
15,920
+945
+6% +$45.8K
AAN.A
875
DELISTED
The Aaron's Company Inc Class A
AAN.A
$577K 0.01%
25,328
-3,420
-12% -$77.9K
33 34
35
36 37

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.