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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
SCSC icon
1151
Scansource
SCSC
$1.05B
$227K ﹤0.01%
10,600
-5,700
-35% -$166K
SF
1152
Stifel
SF
$12.7B
$226K ﹤0.01%
12,319
+2,509
+26% +$62.8K
CZR
1153
DELISTED
Caesars Entertainment Corporation
CZR
$226K ﹤0.01%
33,500
+1,045
+3% +$12.3K
CSR
1154
Centerspace
CSR
$920M
$224K ﹤0.01%
4,073
+536
+15% +$38.4K
EXEL icon
1155
Exelixis
EXEL
$12.7B
$224K ﹤0.01%
12,985
+875
+7% +$16K
SFL icon
1156
SFL Corp
SFL
$1.54B
$224K ﹤0.01%
23,700
-45,400
-66% -$562K
STC icon
1157
Stewart Information Services
STC
$2B
$224K ﹤0.01%
8,400
-2,600
-24% -$95.5K
ASIX icon
1158
AdvanSix
ASIX
$452M
$223K ﹤0.01%
23,353
+13,854
+146% +$215K
EEFT icon
1159
Euronet Worldwide
EEFT
$2.64B
$223K ﹤0.01%
2,600
+1,400
+117% +$185K
HBI
1160
DELISTED
Hanesbrands
HBI
$223K ﹤0.01%
28,280
+500
+2% +$6.34K
PTEN icon
1161
Patterson-UTI
PTEN
$4.22B
$223K ﹤0.01%
94,803
+52,400
+124% +$339K
VOYA icon
1162
Voya Financial
VOYA
$8.9B
$223K ﹤0.01%
5,500
+4,825
+715% +$263K
DHC
1163
Diversified Healthcare Trust
DHC
$1.98B
$221K ﹤0.01%
60,916
-146,036
-71% -$958K
IPGP icon
1164
IPG Photonics
IPGP
$3.65B
$221K ﹤0.01%
2,000
+1,050
+111% +$137K
TSE
1165
DELISTED
Trinseo
TSE
$221K ﹤0.01%
12,225
-11,000
-47% -$292K
HALO icon
1166
Halozyme
HALO
$11.6B
$220K ﹤0.01%
12,220
-5,930
-33% -$113K
COKE icon
1167
Coca-Cola Consolidated
COKE
$12.1B
$218K ﹤0.01%
10,450
– –
CRVL icon
1168
CorVel
CRVL
$3.09B
$218K ﹤0.01%
12,000
– –
MANT
1169
DELISTED
Mantech International Corp
MANT
$218K ﹤0.01%
3,000
– –
GT icon
1170
Goodyear
GT
$1.75B
$217K ﹤0.01%
37,200
-15,900
-30% -$174K
KREF
1171
KKR Real Estate Finance Trust
KREF
$487M
$217K ﹤0.01%
14,439
-19,241
-57% -$364K
LMNX
1172
DELISTED
Luminex Corp
LMNX
$217K ﹤0.01%
7,875
– –
KAMN
1173
DELISTED
Kaman Corp
KAMN
$215K ﹤0.01%
5,600
– –
MSGN
1174
DELISTED
MSG Networks Inc.
MSGN
$215K ﹤0.01%
21,065
+11,990
+132% +$171K
AZN icon
1175
AstraZeneca
AZN
$246B
$214K ﹤0.01%
2,400
-550
-19% -$51.8K
45 46
47
48 49

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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.