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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
SAIC icon
901
Saic
SAIC
$5.29B
$537K 0.01%
7,191
– –
CVBF icon
902
CVB Financial
CVBF
$4.01B
$533K 0.01%
26,570
+50
+0.2% +$1.01K
PMT
903
PennyMac Mortgage Investment
PMT
$833M
$532K 0.01%
50,095
-17,621
-26% -$348K
ATH
904
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$531K 0.01%
+21,400
New +$852K
JWN
905
DELISTED
Nordstrom
JWN
$529K 0.01%
34,500
-3,600
-9% -$120K
PRGS icon
906
Progress Software
PRGS
$1.76B
$529K 0.01%
16,540
+60
+0.4% +$2.42K
RITM icon
907
Rithm Capital
RITM
$5.76B
$526K 0.01%
104,977
-35,738
-25% -$518K
FCPT icon
908
Four Corners Property Trust
FCPT
$2.71B
$523K 0.01%
27,936
-20,051
-42% -$542K
KALU icon
909
Kaiser Aluminum
KALU
$3.15B
$520K 0.01%
7,500
-900
-11% -$84.7K
BERY
910
DELISTED
Berry Global Group, Inc.
BERY
$519K 0.01%
+16,771
New +$615K
TNC icon
911
Tennant Co
TNC
$1.15B
$512K 0.01%
8,840
+2,130
+32% +$157K
IRBT
912
DELISTED
iRobot
IRBT
$510K 0.01%
12,460
+1,000
+9% +$48K
HDS
913
DELISTED
HD Supply Holdings, Inc.
HDS
$509K 0.01%
17,900
+15,900
+795% +$594K
FUL icon
914
H.B. Fuller
FUL
$3.35B
$508K 0.01%
18,195
-6,150
-25% -$258K
RHP icon
915
Ryman Hospitality Properties
RHP
$7.69B
$508K 0.01%
14,181
-1,047
-7% -$72.3K
DORM icon
916
Dorman Products
DORM
$3.98B
$507K 0.01%
9,180
– –
BBWI icon
917
Bath & Body Works
BBWI
$3.83B
$506K 0.01%
54,119
+13,162
+32% +$209K
MTH icon
918
Meritage Homes
MTH
$4.81B
$506K 0.01%
27,740
– –
NWN icon
919
Northwest Natural Holdings
NWN
$2.11B
$506K 0.01%
8,200
+400
+5% +$28K
OPI
920
DELISTED
Office Properties Income Trust
OPI
$504K 0.01%
18,494
-5,900
-24% -$182K
CTS icon
921
CTS Corp
CTS
$1.84B
$498K 0.01%
20,000
– –
SFBS
922
ServisFirst Bancshares
SFBS
$4.88B
$498K 0.01%
17,000
– –
ONB icon
923
Old National Bancorp
ONB
$10.3B
$494K 0.01%
37,430
+300
+0.8% +$5K
LEN.B icon
924
Lennar Class B
LEN.B
$20.6B
$493K 0.01%
17,930
+15,043
+521% +$658K
SHO icon
925
Sunstone Hotel Investors
SHO
$1.99B
$493K 0.01%
56,551
-29,897
-35% -$348K
35 36
37
38 39

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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.