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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
ACA icon
876
Arcosa
ACA
$7.12B
$575K 0.01%
14,477
– –
FTI icon
877
TechnipFMC
FTI
$29.2B
$574K 0.01%
114,388
-24,447
-18% -$268K
HAL icon
878
Halliburton
HAL
$28.1B
$574K 0.01%
83,755
-69,130
-45% -$1.2M
PDM
879
Piedmont Realty Trust
PDM
$1.17B
$570K 0.01%
32,287
-8,476
-21% -$183K
DIOD icon
880
Diodes
DIOD
$4.71B
$569K 0.01%
14,010
+40
+0.3% +$1.92K
PRAH
881
DELISTED
PRA Health Sciences, Inc.
PRAH
$569K 0.01%
6,855
– –
ETFC
882
DELISTED
E*Trade Financial Corporation
ETFC
$569K 0.01%
16,565
+14,620
+752% +$618K
VRE
883
DELISTED
Veris Residential
VRE
$565K 0.01%
37,094
-8,041
-18% -$164K
TOWN icon
884
Towne Bank
TOWN
$3.43B
$563K 0.01%
31,130
+30,280
+3,562% +$745K
FMBI
885
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$562K 0.01%
42,430
-13,500
-24% -$254K
UAA icon
886
Under Armour
UAA
$2.31B
$561K 0.01%
60,900
-22,650
-27% -$364K
MRVL icon
887
Marvell Technology
MRVL
$188B
$560K 0.01%
24,740
+17,100
+224% +$410K
SLAB icon
888
Silicon Laboratories
SLAB
$7.2B
$557K 0.01%
6,520
– –
CVA
889
DELISTED
Covanta Holding Corporation
CVA
$557K 0.01%
65,200
+42,300
+185% +$570K
SYKE
890
DELISTED
SYKES Enterprises Inc
SYKE
$556K 0.01%
20,500
– –
WAFD icon
891
WaFd
WAFD
$2.8B
$553K 0.01%
21,300
+2,700
+15% +$86.3K
BOH icon
892
Bank of Hawaii
BOH
$3.13B
$552K 0.01%
10,000
-5,100
-34% -$410K
LSXMK
893
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$550K 0.01%
+22,845
New +$765K
ENSG icon
894
The Ensign Group
ENSG
$10.6B
$549K 0.01%
14,600
– –
NSA
895
DELISTED
National Storage Affiliates Trust
NSA
$544K 0.01%
18,363
-9,431
-34% -$313K
PIPR icon
896
Piper Sandler
PIPR
$5.39B
$544K 0.01%
43,000
+160
+0.4% +$2.85K
RGR icon
897
Sturm, Ruger & Co
RGR
$598M
$541K 0.01%
10,630
+60
+0.6% +$2.95K
IIPR icon
898
Innovative Industrial Properties
IIPR
$1.69B
$538K 0.01%
7,084
-2,077
-23% -$175K
BSTC
899
DELISTED
BioSpecifics Technologies Corp.
BSTC
$538K 0.01%
9,512
– –
STL
900
DELISTED
Sterling Bancorp
STL
$538K 0.01%
51,450
+9,575
+23% +$165K
34 35
36
37 38

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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.