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
IBKC
1126
DELISTED
IBERIABANK Corp
IBKC
$251K ﹤0.01%
6,955
+6,570
+1,706% +$409K
UPBD icon
1127
Upbound Group
UPBD
$1.11B
$250K ﹤0.01%
17,650
+17,200
+3,822% +$414K
BRMK
1128
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$250K ﹤0.01%
+33,201
New +$366K
CNK icon
1129
Cinemark Holdings
CNK
$4.25B
$249K ﹤0.01%
24,400
+200
+0.8% +$5.13K
CVI icon
1130
CVR Energy
CVI
$3.42B
$249K ﹤0.01%
15,090
-14,940
-50% -$450K
AX icon
1131
Axos Financial
AX
$5.68B
$247K ﹤0.01%
+13,600
New +$342K
TCBI icon
1132
Texas Capital Bancshares
TCBI
$4.36B
$246K ﹤0.01%
11,100
-12,400
-53% -$575K
BAH icon
1133
Booz Allen Hamilton
BAH
$9.45B
$244K ﹤0.01%
3,550
+1,100
+45% +$81.1K
RRC icon
1134
Range Resources
RRC
$9.5B
$244K ﹤0.01%
107,000
-10,250
-9% -$32.7K
LYFT icon
1135
Lyft
LYFT
$6.64B
$242K ﹤0.01%
+9,000
New +$358K
ROIC
1136
DELISTED
Retail Opportunity Investments Corp.
ROIC
$242K ﹤0.01%
29,172
-5,498
-16% -$81.7K
CLW icon
1137
Clearwater Paper
CLW
$366M
$240K ﹤0.01%
11,000
– –
FSP
1138
Franklin Street Properties
FSP
$45.8M
$240K ﹤0.01%
41,898
-7,768
-16% -$55K
WRLD icon
1139
World Acceptance Corp
WRLD
$873M
$240K ﹤0.01%
4,400
+700
+19% +$54.2K
DNKN
1140
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$239K ﹤0.01%
+4,500
New +$312K
AHRT
1141
AH Realty Trust
AHRT
$501M
$237K ﹤0.01%
22,153
+2,519
+13% +$40.8K
GOOD
1142
Gladstone Commercial Corp
GOOD
$619M
$237K ﹤0.01%
16,532
+143
+0.9% +$2.72K
MYOK
1143
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$237K ﹤0.01%
5,065
+70
+1% +$4.49K
IVR icon
1144
Invesco Mortgage Capital
IVR
$802M
$235K ﹤0.01%
6,899
-1,553
-18% -$228K
HWC icon
1145
Hancock Whitney
HWC
$6.28B
$234K ﹤0.01%
12,000
+5,500
+85% +$190K
CHCT
1146
Community Healthcare Trust
CHCT
$432M
$233K ﹤0.01%
6,075
-11,133
-65% -$484K
CPRI icon
1147
Capri Holdings
CPRI
$1.77B
$232K ﹤0.01%
+21,515
New +$565K
KBH icon
1148
KB Home
KBH
$3.54B
$232K ﹤0.01%
12,820
-7,840
-38% -$251K
SVC
1149
Service Properties Trust
SVC
$1.05B
$229K ﹤0.01%
8,471
-8,336
-50% -$748K
NNI icon
1150
Nelnet
NNI
$4.48B
$227K ﹤0.01%
5,000
– –
44 45
46
47 48

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.