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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
TTEC icon
1026
TTEC Holdings
TTEC
$84.2M
$367K ﹤0.01%
10,000
– –
FCF icon
1027
First Commonwealth Financial
FCF
$2.18B
$365K ﹤0.01%
39,910
+10,480
+36% +$130K
NKTR icon
1028
Nektar Therapeutics
NKTR
$2.55B
$364K ﹤0.01%
1,361
+607
+81% +$188K
ALX
1029
Alexander's
ALX
$1.39B
$363K ﹤0.01%
1,314
+72
+6% +$22.6K
BWXT icon
1030
BWX Technologies
BWXT
$15.5B
$363K ﹤0.01%
7,460
– –
OLN icon
1031
Olin
OLN
$2.17B
$361K ﹤0.01%
30,900
+7,700
+33% +$117K
HASI icon
1032
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$358K ﹤0.01%
17,525
-7,989
-31% -$253K
CTRE icon
1033
CareTrust REIT
CTRE
$9.14B
$356K ﹤0.01%
24,038
-4,731
-16% -$93.9K
SXT icon
1034
Sensient Technologies
SXT
$5.61B
$356K ﹤0.01%
8,190
-1,605
-16% -$88.4K
ARMK icon
1035
Aramark
ARMK
$15.9B
$355K ﹤0.01%
+24,653
New +$649K
NXRT
1036
NexPoint Residential Trust
NXRT
$631M
$355K ﹤0.01%
14,096
+3,044
+28% +$133K
CUB
1037
DELISTED
Cubic Corporation
CUB
$355K ﹤0.01%
8,600
-200
-2% -$11.6K
AWR icon
1038
American States Water
AWR
$3.47B
$352K ﹤0.01%
4,302
+790
+22% +$67.8K
VAC icon
1039
Marriott Vacations Worldwide
VAC
$3.95B
$352K ﹤0.01%
6,327
-1,632
-21% -$170K
RESI
1040
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$352K ﹤0.01%
29,448
-10,415
-26% -$122K
MNR
1041
DELISTED
Monmouth Real Estate Investment Corp
MNR
$351K ﹤0.01%
29,101
-3,891
-12% -$53.8K
IOSP icon
1042
Innospec
IOSP
$2.31B
$349K ﹤0.01%
5,025
-900
-15% -$82.2K
KTB icon
1043
Kontoor Brands
KTB
$4.14B
$349K ﹤0.01%
18,224
-27,291
-60% -$973K
DBRG icon
1044
DigitalBridge
DBRG
$2.95B
$343K ﹤0.01%
48,957
-59,320
-55% -$942K
TDOC icon
1045
Teladoc Health
TDOC
$1.24B
$343K ﹤0.01%
2,210
+1,545
+232% +$180K
IPAR icon
1046
Interparfums
IPAR
$3.84B
$342K ﹤0.01%
7,370
– –
LITE icon
1047
Lumentum
LITE
$63.8B
$341K ﹤0.01%
4,623
+3,435
+289% +$270K
MUR icon
1048
Murphy Oil
MUR
$5.12B
$341K ﹤0.01%
55,700
-40,600
-42% -$746K
EDIT icon
1049
Editas Medicine
EDIT
$453M
$340K ﹤0.01%
17,160
-3,650
-18% -$92.1K
UE icon
1050
Urban Edge Properties
UE
$2.73B
$340K ﹤0.01%
38,641
-52,387
-58% -$861K
40 41
42
43 44

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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.