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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
KNL
1176
DELISTED
Knoll, Inc.
KNL
$212K ﹤0.01%
20,500
– –
USFD icon
1177
US Foods
USFD
$23.9B
$211K ﹤0.01%
11,900
+7,900
+198% +$265K
ROKU icon
1178
Roku
ROKU
$22.4B
$210K ﹤0.01%
2,400
+800
+50% +$92.1K
CUBI icon
1179
Customers Bancorp
CUBI
$2.8B
$208K ﹤0.01%
19,040
+18,390
+2,829% +$356K
HEI.A icon
1180
HEICO Corp Class A
HEI.A
$37B
$208K ﹤0.01%
3,252
+1,300
+67% +$116K
SABR icon
1181
Sabre
SABR
$803M
$208K ﹤0.01%
35,000
+18,300
+110% +$306K
TNL icon
1182
Travel + Leisure Co
TNL
$4.52B
$208K ﹤0.01%
9,600
-12,700
-57% -$529K
OPTU
1183
Optimum Communications Inc
OPTU
$225M
$207K ﹤0.01%
+9,300
New +$243K
ZEN
1184
DELISTED
ZENDESK INC
ZEN
$207K ﹤0.01%
3,235
– –
ETRN
1185
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$206K ﹤0.01%
40,955
+19,900
+95% +$174K
ATNI icon
1186
ATN International
ATNI
$482M
$205K ﹤0.01%
3,500
-3,000
-46% -$170K
CLGX
1187
DELISTED
Corelogic, Inc.
CLGX
$205K ﹤0.01%
6,700
+5,200
+347% +$230K
MDP
1188
DELISTED
Meredith Corporation
MDP
$204K ﹤0.01%
16,680
-18,170
-52% -$483K
HAIN icon
1189
Hain Celestial
HAIN
$48.8M
$203K ﹤0.01%
7,800
+2,800
+56% +$69.9K
W icon
1190
Wayfair
W
$14.1B
$203K ﹤0.01%
+3,800
New +$291K
MFA
1191
MFA Financial
MFA
$928M
$202K ﹤0.01%
32,578
-24,252
-43% -$646K
SNY icon
1192
Sanofi
SNY
$104B
$201K ﹤0.01%
4,590
– –
SIX
1193
DELISTED
Six Flags Entertainment Corp.
SIX
$201K ﹤0.01%
16,000
+10,500
+191% +$312K
DX
1194
Dynex Capital
DX
$3.21B
$198K ﹤0.01%
18,971
+3,061
+19% +$50.4K
WCN
1195
Waste Connections
WCN
$42B
$198K ﹤0.01%
2,560
– –
CABO icon
1196
Cable One
CABO
$192M
$197K ﹤0.01%
120
+70
+140% +$112K
ETSY icon
1197
Etsy
ETSY
$7.29B
$197K ﹤0.01%
5,125
+4,175
+439% +$204K
COTY icon
1198
Coty
COTY
$2.48B
$196K ﹤0.01%
37,935
+3,159
+9% +$29.7K
SBCF icon
1199
Seacoast Banking Corp of Florida
SBCF
$3.42B
$196K ﹤0.01%
+10,700
New +$271K
GCP
1200
DELISTED
GCP Applied Technologies Inc.
GCP
$196K ﹤0.01%
11,000
+6,600
+150% +$140K
46 47
48
49 50

Similar funds

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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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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.