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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-16.77%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
BIIB icon
76
Biogen
BIIB
$30.7B
$27.2M 0.3%
85,992
+1,292
+2% +$392K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$126B
$26.6M 0.3%
111,722
+8,217
+8% +$1.88M
ELV icon
78
Elevance Health
ELV
$85.5B
$26.5M 0.29%
116,611
-1,800
-2% -$491K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$25.9M 0.29%
483,800
– –
BKNG icon
80
Booking.com
BKNG
$161B
$25.8M 0.29%
479,600
+13,825
+3% +$970K
LOW icon
81
Lowe's Companies
LOW
$125B
$25.6M 0.29%
297,524
-12,262
-4% -$1.34M
ADP icon
82
Automatic Data Processing
ADP
$108B
$25.5M 0.28%
186,773
-1,300
-0.7% -$209K
WEC icon
83
WEC Energy
WEC
$35.1B
$25.3M 0.28%
287,513
+2,400
+0.8% +$231K
CVS icon
84
CVS Health
CVS
$122B
$25.2M 0.28%
424,995
+25,909
+6% +$1.73M
DLR icon
85
Digital Realty Trust
DLR
$71.7B
$24.9M 0.28%
179,541
+70,156
+64% +$8.92M
CL icon
86
Colgate-Palmolive
CL
$74.4B
$24.7M 0.28%
372,812
+37,455
+11% +$2.64M
NEE icon
87
NextEra Energy
NEE
$177B
$23.9M 0.27%
397,416
+18,800
+5% +$1.18M
ITW icon
88
Illinois Tool Works
ITW
$84.5B
$23.9M 0.27%
167,887
+1,300
+0.8% +$221K
AVGO icon
89
Broadcom
AVGO
$2.04T
$23.8M 0.27%
1,005,820
-44,400
-4% -$1.25M
BDX icon
90
Becton Dickinson
BDX
$48.2B
$23.2M 0.26%
103,412
+6,747
+7% +$1.67M
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$23.1M 0.26%
562,900
– –
FISV
92
Fiserv Inc
FISV
$27.9B
$22.9M 0.26%
241,206
-22,886
-9% -$2.54M
ISRG icon
93
Intuitive Surgical
ISRG
$134B
$22.6M 0.25%
137,025
+135
+0.1% +$24.7K
MO icon
94
Altria Group
MO
$114B
$22.1M 0.25%
570,637
+7,060
+1% +$313K
HUM icon
95
Humana
HUM
$46.2B
$22.1M 0.25%
70,265
+1,890
+3% +$637K
SYK icon
96
Stryker
SYK
$130B
$22.1M 0.25%
132,483
-640
-0.5% -$125K
SPGI icon
97
S&P Global
SPGI
$120B
$21.7M 0.24%
88,629
+2,720
+3% +$746K
CSX icon
98
CSX Corp
CSX
$93.1B
$21.4M 0.24%
1,119,405
-26,580
-2% -$621K
EW icon
99
Edwards Lifesciences
EW
$51.7B
$21.2M 0.24%
337,524
-31,599
-9% -$2.28M
CHTR icon
100
Charter Communications
CHTR
$18.2B
$21.2M 0.24%
48,530
+1,461
+3% +$715K
2 3
4
5 6

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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.