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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
GWB
951
DELISTED
Great Western Bancorp, Inc.
GWB
$454K 0.01%
22,160
– –
ALK icon
952
Alaska Air
ALK
$5.44B
$450K 0.01%
15,790
+2,890
+22% +$157K
MRNA icon
953
Moderna
MRNA
$24.1B
$450K 0.01%
15,025
+7,100
+90% +$163K
ESRT icon
954
Empire State Realty Trust
ESRT
$821M
$448K 0.01%
50,047
-519
-1% -$6.35K
AN icon
955
AutoNation
AN
$6.92B
$447K 0.01%
15,922
-4,300
-21% -$177K
CCK icon
956
Crown Holdings
CCK
$13.2B
$447K 0.01%
7,700
+2,700
+54% +$188K
WABC icon
957
Westamerica Bancorp
WABC
$1.36B
$446K 0.01%
7,595
– –
WDR
958
DELISTED
Waddell & Reed Financial, Inc.
WDR
$444K ﹤0.01%
39,030
-5,470
-12% -$81.6K
BHF icon
959
Brighthouse Financial
BHF
$3.4B
$439K ﹤0.01%
18,167
+354
+2% +$12.5K
DIN icon
960
Dine Brands
DIN
$454M
$438K ﹤0.01%
15,280
-11,884
-44% -$861K
MAT icon
961
Mattel
MAT
$4.28B
$435K ﹤0.01%
49,350
+10,100
+26% +$124K
GLIBA
962
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$435K ﹤0.01%
7,635
+2,320
+44% +$157K
FCNCA icon
963
First Citizens BancShares
FCNCA
$25.5B
$433K ﹤0.01%
+1,300
New +$602K
MAC icon
964
Macerich
MAC
$6.93B
$427K ﹤0.01%
75,901
+4,929
+7% +$98.1K
AXS icon
965
AXIS Capital
AXS
$7.38B
$426K ﹤0.01%
11,020
-2,600
-19% -$145K
SAM icon
966
Boston Beer
SAM
$1.83B
$426K ﹤0.01%
1,160
+210
+22% +$77.9K
APA icon
967
APA Corp
APA
$14.3B
$425K ﹤0.01%
101,755
+44,416
+77% +$990K
FSS icon
968
Federal Signal
FSS
$7.85B
$425K ﹤0.01%
15,569
+70
+0.5% +$2.18K
SKX
969
DELISTED
Skechers
SKX
$425K ﹤0.01%
17,900
+2,900
+19% +$100K
EXAS
970
DELISTED
Exact Sciences
EXAS
$422K ﹤0.01%
7,272
+2,675
+58% +$217K
VREX icon
971
Varex Imaging
VREX
$780M
$421K ﹤0.01%
18,520
-180
-1% -$4.64K
GAP
972
The Gap Inc
GAP
$7.57B
$420K ﹤0.01%
59,600
-100,674
-63% -$1.49M
SPR
973
DELISTED
Spirit AeroSystems
SPR
$419K ﹤0.01%
17,520
+6,200
+55% +$343K
SRPT icon
974
Sarepta Therapeutics
SRPT
$1.89B
$418K ﹤0.01%
4,270
+3,050
+250% +$349K
TRGP icon
975
Targa Resources
TRGP
$57.2B
$418K ﹤0.01%
60,500
+60,300
+30,150% +$1.79M
37 38
39
40 41

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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.