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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
BCC icon
926
Boise Cascade
BCC
$2.98B
$492K 0.01%
20,700
-15,800
-43% -$537K
ANET icon
927
Arista Networks
ANET
$249B
$491K 0.01%
+38,800
New +$504K
NYT icon
928
New York Times
NYT
$10.3B
$488K 0.01%
15,900
– –
FIBK icon
929
First Interstate BancSystem
FIBK
$3.62B
$487K 0.01%
+16,900
New +$606K
OMF icon
930
OneMain Financial
OMF
$7.32B
$480K 0.01%
25,100
-800
-3% -$29.8K
AKR icon
931
Acadia Realty Trust
AKR
$2.83B
$479K 0.01%
38,667
-3,444
-8% -$77.8K
GEO icon
932
The GEO Group
GEO
$4.18B
$478K 0.01%
39,282
+13,268
+51% +$203K
CBSH icon
933
Commerce Bancshares
CBSH
$8.46B
$476K 0.01%
12,664
+1,017
+9% +$48.1K
REGI
934
DELISTED
Renewable Energy Group, Inc.
REGI
$476K 0.01%
23,200
+2,200
+10% +$55.7K
CWEN icon
935
Clearway Energy Class C
CWEN
$7.08B
$472K 0.01%
25,130
-25,610
-50% -$533K
UBSI icon
936
United Bankshares
UBSI
$6.61B
$472K 0.01%
20,450
-33,300
-62% -$1.05M
WGO icon
937
Winnebago Industries
WGO
$927M
$470K 0.01%
16,900
-2,200
-12% -$106K
QVCGA
938
DELISTED
QVC Group Inc Series A
QVCGA
$470K 0.01%
1,586
+736
+87% +$263K
TDS icon
939
Telephone and Data Systems
TDS
$3.84B
$468K 0.01%
27,900
+14,900
+115% +$323K
LADR
940
Ladder Capital
LADR
$1.26B
$466K 0.01%
98,249
+40,235
+69% +$611K
RPAI
941
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$466K 0.01%
90,215
+25,457
+39% +$269K
SRG
942
Seritage Growth Properties
SRG
$136M
$465K 0.01%
51,062
+40,197
+370% +$1.25M
XYZ
943
Block Inc
XYZ
$47.5B
$464K 0.01%
8,860
-8,775
-50% -$600K
DXC icon
944
DXC Technology
DXC
$1.73B
$463K 0.01%
35,516
-36,847
-51% -$975K
CADE
945
DELISTED
Cadence Bank
CADE
$460K 0.01%
24,310
-1,000
-4% -$26.4K
DEA
946
Easterly Government Properties
DEA
$1.14B
$460K 0.01%
7,460
-5,327
-42% -$319K
IONS icon
947
Ionis Pharmaceuticals
IONS
$9.21B
$460K 0.01%
9,721
+3,075
+46% +$171K
LBRDA icon
948
Liberty Broadband Class A
LBRDA
$5.33B
$460K 0.01%
+4,300
New +$527K
PEB icon
949
Pebblebrook Hotel Trust
PEB
$2.01B
$459K 0.01%
42,172
-53,848
-56% -$1.09M
POWI icon
950
Power Integrations
POWI
$3.54B
$459K 0.01%
10,400
– –
36 37
38
39 40

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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.