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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
ON icon
1101
ON Semiconductor
ON
$31.6B
$272K ﹤0.01%
21,900
+17,200
+366% +$336K
NUAN
1102
DELISTED
Nuance Communications, Inc.
NUAN
$272K ﹤0.01%
16,230
-4,500
-22% -$88K
AGR
1103
DELISTED
Avangrid, Inc.
AGR
$271K ﹤0.01%
6,200
-4,400
-42% -$221K
HCI icon
1104
HCI Group
HCI
$2.29B
$270K ﹤0.01%
6,700
-300
-4% -$12.9K
TG icon
1105
Tredegar Corp
TG
$275M
$270K ﹤0.01%
17,300
– –
SNV
1106
DELISTED
Synovus
SNV
$269K ﹤0.01%
+15,300
New +$471K
BIG
1107
DELISTED
Big Lots, Inc.
BIG
$267K ﹤0.01%
18,760
+5,260
+39% +$119K
MLKN icon
1108
MillerKnoll
MLKN
$1.62B
$266K ﹤0.01%
11,990
– –
BCO icon
1109
Brink's
BCO
$4.69B
$265K ﹤0.01%
5,100
-60
-1% -$4.69K
JBSS icon
1110
John B. Sanfilippo & Son
JBSS
$978M
$264K ﹤0.01%
2,950
-6,000
-67% -$484K
UMH
1111
UMH Properties
UMH
$1.38B
$264K ﹤0.01%
24,294
-5,047
-17% -$73.3K
ATRI
1112
DELISTED
Atrion Corp
ATRI
$264K ﹤0.01%
406
– –
MMI icon
1113
Marcus & Millichap
MMI
$1.18B
$263K ﹤0.01%
9,700
-1,700
-15% -$57.2K
HGV icon
1114
Hilton Grand Vacations
HGV
$3.34B
$262K ﹤0.01%
16,600
+13,400
+419% +$368K
UA icon
1115
Under Armour Class C
UA
$2.23B
$262K ﹤0.01%
32,530
-16,575
-34% -$238K
ZG icon
1116
Zillow
ZG
$7.71B
$262K ﹤0.01%
7,700
-450
-6% -$20.6K
CIT
1117
DELISTED
CIT Group Inc.
CIT
$262K ﹤0.01%
15,200
+14,700
+2,940% +$555K
ACAD icon
1118
Acadia Pharmaceuticals
ACAD
$5.07B
$261K ﹤0.01%
6,182
+110
+2% +$4.53K
PCRX icon
1119
Pacira BioSciences
PCRX
$972M
$261K ﹤0.01%
7,790
+300
+4% +$12.5K
SMTC icon
1120
Semtech
SMTC
$12.2B
$257K ﹤0.01%
6,860
+870
+15% +$39.4K
SMCI icon
1121
Super Micro Computer
SMCI
$20.4B
$255K ﹤0.01%
120,000
– –
WERN icon
1122
Werner Enterprises
WERN
$2.18B
$254K ﹤0.01%
7,000
– –
ARWR icon
1123
Arrowhead Research
ARWR
$12.6B
$253K ﹤0.01%
8,810
-2,630
-23% -$106K
NSIT icon
1124
Insight Enterprises
NSIT
$4.43B
$253K ﹤0.01%
6,000
– –
ALLY icon
1125
Ally Financial
ALLY
$13.4B
$251K ﹤0.01%
17,400
-12,300
-41% -$323K
43 44
45
46 47

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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
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BAMCO Inc
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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.