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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
POR icon
976
Portland General Electric
POR
$5.69B
$417K ﹤0.01%
8,700
+210
+2% +$11.8K
CXP
977
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$417K ﹤0.01%
33,380
-6,577
-16% -$123K
DOCU
978
DocuSign
DOCU
$11.3B
$416K ﹤0.01%
+4,500
New +$362K
SMP icon
979
Standard Motor Products
SMP
$889M
$416K ﹤0.01%
10,000
– –
AMPH icon
980
Amphastar Pharmaceuticals
AMPH
$868M
$415K ﹤0.01%
27,953
– –
SGI
981
Somnigroup International
SGI
$13.7B
$415K ﹤0.01%
38,000
-35,800
-49% -$680K
KSS icon
982
Kohl's
KSS
$2.1B
$414K ﹤0.01%
28,400
-28,826
-50% -$1.08M
SCHL icon
983
Scholastic
SCHL
$779M
$413K ﹤0.01%
16,200
– –
TRIP icon
984
TripAdvisor
TRIP
$1.28B
$413K ﹤0.01%
23,749
-30,540
-56% -$774K
BRKR icon
985
Bruker
BRKR
$8.68B
$412K ﹤0.01%
11,486
– –
LSXMA
986
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$412K ﹤0.01%
17,994
+3,599
+25% +$114K
ANAT
987
DELISTED
American National Group, Inc. Common Stock
ANAT
$412K ﹤0.01%
5,000
– –
PDCO
988
DELISTED
Patterson Companies, Inc.
PDCO
$411K ﹤0.01%
26,848
+4,180
+18% +$90.3K
APAM icon
989
Artisan Partners
APAM
$3.08B
$408K ﹤0.01%
18,991
-27,790
-59% -$833K
BFS
990
Saul Centers
BFS
$853M
$408K ﹤0.01%
12,459
-17,086
-58% -$771K
NLSN
991
DELISTED
Nielsen Holdings plc
NLSN
$408K ﹤0.01%
32,535
+30,435
+1,449% +$570K
TBRG
992
DELISTED
TruBridge
TBRG
$406K ﹤0.01%
18,240
-300
-2% -$7.71K
AAT
993
American Assets Trust
AAT
$1.37B
$404K ﹤0.01%
16,150
-1,668
-9% -$67.5K
ALGT icon
994
Allegiant Air
ALGT
$2.37B
$404K ﹤0.01%
4,940
-500
-9% -$71.8K
CHRS icon
995
Coherus Oncology
CHRS
$187M
$404K ﹤0.01%
24,910
+120
+0.5% +$2.22K
INVA icon
996
Innoviva
INVA
$1.5B
$402K ﹤0.01%
34,190
– –
NGVT icon
997
Ingevity
NGVT
$2.67B
$401K ﹤0.01%
11,380
+2,550
+29% +$149K
UHAL icon
998
U-Haul Holding Co
UHAL
$14.3B
$400K ﹤0.01%
13,750
+4,000
+41% +$135K
LULU icon
999
lululemon athletica
LULU
$14.3B
$399K ﹤0.01%
2,105
-8,660
-80% -$1.94M
SAFE
1000
Safehold
SAFE
$1.08B
$398K ﹤0.01%
7,701
+3,694
+92% +$249K
38 39
40
41 42

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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.