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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
ETD icon
1076
Ethan Allen Interiors
ETD
$602M
$304K ﹤0.01%
29,698
-15,600
-34% -$228K
GDDY icon
1077
GoDaddy
GDDY
$11.5B
$303K ﹤0.01%
5,300
+5,150
+3,433% +$341K
EPRT icon
1078
Essential Properties Realty Trust
EPRT
$6.5B
$302K ﹤0.01%
23,125
-813
-3% -$18.8K
GTY
1079
Getty Realty Corp
GTY
$2B
$300K ﹤0.01%
12,648
-1,249
-9% -$36.5K
ECHO
1080
EchoStar
ECHO
$25.6B
$300K ﹤0.01%
9,380
+1,950
+26% +$73K
GBT
1081
DELISTED
Global Blood Therapeutics, Inc.
GBT
$300K ﹤0.01%
5,875
-140
-2% -$9.38K
CMP icon
1082
Compass Minerals
CMP
$1.13B
$297K ﹤0.01%
7,710
-11,090
-59% -$604K
KN icon
1083
Knowles
KN
$3.29B
$295K ﹤0.01%
22,050
+4,400
+25% +$76.5K
ARI
1084
Apollo Commercial Real Estate
ARI
$862M
$294K ﹤0.01%
39,612
-28,667
-42% -$448K
BOKF icon
1085
BOK Financial
BOKF
$8.75B
$294K ﹤0.01%
6,910
– –
TWO
1086
Two Harbors Investment
TWO
$1.26B
$294K ﹤0.01%
19,279
-10,203
-35% -$521K
WSR
1087
DELISTED
Whitestone REIT
WSR
$292K ﹤0.01%
47,019
+12,125
+35% +$143K
HCSG icon
1088
Healthcare Services Group
HCSG
$1.44B
$291K ﹤0.01%
12,150
-520
-4% -$13.4K
CTT
1089
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$291K ﹤0.01%
40,344
-5,488
-12% -$52.5K
ILPT
1090
Industrial Logistics Properties Trust
ILPT
$591M
$287K ﹤0.01%
16,365
-3,369
-17% -$70.8K
ARR
1091
Armour Residential REIT
ARR
$2.36B
$284K ﹤0.01%
6,457
+775
+14% +$66.2K
BKE icon
1092
Buckle
BKE
$2.37B
$282K ﹤0.01%
20,570
-39,730
-66% -$894K
FHI icon
1093
Federated Hermes
FHI
$4.7B
$282K ﹤0.01%
14,800
-28,500
-66% -$846K
SEB icon
1094
Seaboard Corp
SEB
$3.99B
$281K ﹤0.01%
+100
New +$362K
ANIP icon
1095
ANI Pharmaceuticals
ANIP
$1.71B
$277K ﹤0.01%
6,790
– –
CW icon
1096
Curtiss-Wright
CW
$26.1B
$277K ﹤0.01%
+3,000
New +$385K
ENS icon
1097
EnerSys
ENS
$6.79B
$276K ﹤0.01%
5,580
-12,940
-70% -$845K
IDCC icon
1098
InterDigital
IDCC
$8.72B
$273K ﹤0.01%
6,110
-530
-8% -$27.9K
KRG icon
1099
Kite Realty
KRG
$5.24B
$273K ﹤0.01%
28,779
-5,759
-17% -$92.2K
PODD icon
1100
Insulet
PODD
$10B
$273K ﹤0.01%
+1,650
New +$302K
42 43
44
45 46

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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.