We are live on ! Find out more
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
XHR
1001
Xenia Hotels & Resorts
XHR
$1.72B
$398K ﹤0.01%
38,673
+2,997
+8% +$49.8K
NTRA icon
1002
Natera
NTRA
$45.1B
$397K ﹤0.01%
13,300
+600
+5% +$20.1K
IMKTA icon
1003
Ingles Markets
IMKTA
$1.65B
$394K ﹤0.01%
10,900
-600
-5% -$23.8K
HLIO icon
1004
Helios Technologies
HLIO
$2.68B
$393K ﹤0.01%
10,360
-1,660
-14% -$70.7K
UHT
1005
Universal Health Realty Income Trust
UHT
$567M
$389K ﹤0.01%
3,857
-3,601
-48% -$397K
MIC
1006
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$389K ﹤0.01%
15,400
-13,300
-46% -$509K
VSH icon
1007
Vishay Intertechnology
VSH
$5.1B
$387K ﹤0.01%
26,863
-670
-2% -$12.7K
UCB
1008
United Community Banks
UCB
$4.36B
$386K ﹤0.01%
21,100
– –
BYD icon
1009
Boyd Gaming
BYD
$5.99B
$383K ﹤0.01%
26,545
-2,450
-8% -$62.8K
SITC icon
1010
SITE Centers
SITC
$156M
$383K ﹤0.01%
94,260
-19,875
-17% -$172K
CMCO icon
1011
Columbus McKinnon
CMCO
$564M
$381K ﹤0.01%
15,250
-2,600
-15% -$86.5K
CLBK icon
1012
Columbia Financial
CLBK
$1.16B
$380K ﹤0.01%
+26,400
New +$422K
OPLN
1013
Openlane
OPLN
$4.48B
$379K ﹤0.01%
31,600
+21,600
+216% +$422K
X
1014
DELISTED
US Steel
X
$379K ﹤0.01%
60,075
-5,625
-9% -$47.1K
EQH icon
1015
Equitable Holdings
EQH
$14B
$377K ﹤0.01%
+26,100
New +$570K
OXM icon
1016
Oxford Industries
OXM
$542M
$377K ﹤0.01%
10,390
+280
+3% +$17.2K
EWG icon
1017
iShares MSCI Germany ETF
EWG
$1.68B
$376K ﹤0.01%
17,500
-400
-2% -$10.6K
UFCS icon
1018
United Fire Group
UFCS
$1.39B
$376K ﹤0.01%
11,535
-700
-6% -$28.4K
DKS icon
1019
Dick's Sporting Goods
DKS
$18.3B
$375K ﹤0.01%
17,630
– –
LTHM
1020
DELISTED
Livent Corporation
LTHM
$375K ﹤0.01%
71,370
-66,186
-48% -$557K
ALEX
1021
DELISTED
Alexander & Baldwin
ALEX
$371K ﹤0.01%
33,091
+2,333
+8% +$43.7K
ERIE icon
1022
Erie Indemnity
ERIE
$13.4B
$371K ﹤0.01%
2,500
-700
-22% -$113K
CORE
1023
DELISTED
Core Mark Holding Co., Inc.
CORE
$371K ﹤0.01%
13,000
– –
ASB icon
1024
Associated Banc-Corp
ASB
$6.02B
$369K ﹤0.01%
28,850
+28,700
+19,133% +$515K
OKTA icon
1025
Okta
OKTA
$26.1B
$367K ﹤0.01%
3,000
+2,050
+216% +$257K
39 40
41
42 43

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.