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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
AQUA
1051
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$339K ﹤0.01%
30,200
– –
CHDN icon
1052
Churchill Downs
CHDN
$6.18B
$338K ﹤0.01%
6,560
– –
RLJ icon
1053
RLJ Lodging Trust
RLJ
$1.65B
$338K ﹤0.01%
43,771
-8,833
-17% -$119K
FOX icon
1054
Fox Class B
FOX
$23.2B
$337K ﹤0.01%
14,743
+10,960
+290% +$354K
GMED icon
1055
Globus Medical
GMED
$11.4B
$337K ﹤0.01%
7,935
+1,240
+19% +$61.3K
GPK icon
1056
Graphic Packaging
GPK
$3.54B
$334K ﹤0.01%
+27,400
New +$403K
VIRT icon
1057
Virtu Financial
VIRT
$4.86B
$333K ﹤0.01%
16,000
-5,500
-26% -$102K
ZUMZ icon
1058
Zumiez
ZUMZ
$322M
$333K ﹤0.01%
19,200
+800
+4% +$22.6K
CATY icon
1059
Cathay General Bancorp
CATY
$4.25B
$332K ﹤0.01%
14,446
– –
INN
1060
Summit Hotel Properties
INN
$651M
$332K ﹤0.01%
78,582
-20,887
-21% -$197K
ORC
1061
Orchid Island Capital
ORC
$1.31B
$328K ﹤0.01%
22,245
+9,693
+77% +$262K
OMER icon
1062
Omeros
OMER
$984M
$325K ﹤0.01%
24,274
– –
OLLI icon
1063
Ollie's Bargain Outlet
OLLI
$4.76B
$324K ﹤0.01%
7,000
– –
CRS icon
1064
Carpenter Technology
CRS
$26.7B
$321K ﹤0.01%
16,450
-9,000
-35% -$336K
HLF icon
1065
Herbalife
HLF
$1.23B
$321K ﹤0.01%
11,000
– –
WBS icon
1066
Webster Financial
WBS
$12.8B
$321K ﹤0.01%
14,000
– –
GRC icon
1067
Gorman-Rupp
GRC
$2.19B
$319K ﹤0.01%
10,210
-3,400
-25% -$115K
LEA icon
1068
Lear
LEA
$8.12B
$319K ﹤0.01%
3,925
-875
-18% -$101K
UNIT
1069
Uniti Group
UNIT
$2.25B
$319K ﹤0.01%
52,974
-139,500
-72% -$1.09M
DRH icon
1070
Diamondrock Hospitality Co
DRH
$2.46B
$315K ﹤0.01%
61,963
-185,690
-75% -$1.6M
LZB icon
1071
La-Z-Boy
LZB
$1.66B
$314K ﹤0.01%
15,270
– –
M icon
1072
Macy's
M
$6.45B
$314K ﹤0.01%
63,880
-52,625
-45% -$713K
CDW icon
1073
CDW
CDW
$16.9B
$308K ﹤0.01%
3,300
+3,000
+1,000% +$367K
IVZ icon
1074
Invesco
IVZ
$13.8B
$308K ﹤0.01%
33,926
-16,020
-32% -$244K
MED icon
1075
Medifast
MED
$130M
$306K ﹤0.01%
4,900
-100
-2% -$9.1K
41 42
43
44 45

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Treasurer of the State of North Carolina
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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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APG Asset Management
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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
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Ohio Public Employees Retirement System (OPERS)
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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.