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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
NVCR icon
1201
NovoCure
NVCR
$2.04B
$195K ﹤0.01%
2,900
+570
+24% +$45K
URBN icon
1202
Urban Outfitters
URBN
$6.65B
$195K ﹤0.01%
13,700
-10,900
-44% -$253K
CNDT icon
1203
Conduent
CNDT
$240M
$194K ﹤0.01%
79,000
+74,750
+1,759% +$296K
PENN icon
1204
PENN Entertainment
PENN
$2.57B
$194K ﹤0.01%
15,301
+350
+2% +$8.79K
BYND icon
1205
Beyond Meat
BYND
$212M
$193K ﹤0.01%
+2,900
New +$282K
TTD icon
1206
Trade Desk
TTD
$6.24B
$193K ﹤0.01%
10,000
+2,750
+38% +$71.2K
AVTR icon
1207
Avantor
AVTR
$9.23B
$192K ﹤0.01%
15,362
+4,500
+41% +$72.2K
FIZZ icon
1208
National Beverage
FIZZ
$2.86B
$188K ﹤0.01%
8,800
+7,800
+780% +$171K
MGRC icon
1209
McGrath RentCorp
MGRC
$2.89B
$188K ﹤0.01%
3,580
+1,580
+79% +$111K
WSBF icon
1210
Waterstone Financial
WSBF
$374M
$188K ﹤0.01%
12,949
+11,440
+758% +$194K
TRTN
1211
DELISTED
Triton International Limited
TRTN
$188K ﹤0.01%
7,275
-14,400
-66% -$493K
GFF icon
1212
Griffon
GFF
$4.7B
$187K ﹤0.01%
14,800
– –
CORR
1213
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$184K ﹤0.01%
10,024
+1,241
+14% +$47K
CORT icon
1214
Corcept Therapeutics
CORT
$12.2B
$182K ﹤0.01%
15,275
– –
CYBR
1215
DELISTED
CyberArk
CYBR
$182K ﹤0.01%
+2,130
New +$246K
TGTX icon
1216
TG Therapeutics
TGTX
$7.72B
$181K ﹤0.01%
18,350
-75
-0.4% -$947
SYNH
1217
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$181K ﹤0.01%
4,579
-2,070
-31% -$121K
GBX icon
1218
The Greenbrier Companies
GBX
$1.4B
$178K ﹤0.01%
10,050
-5,250
-34% -$125K
MYRG icon
1219
MYR Group
MYRG
$5.26B
$178K ﹤0.01%
+6,800
New +$191K
RPT
1220
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$178K ﹤0.01%
29,508
+5,399
+22% +$67.5K
IAA
1221
DELISTED
IAA, Inc. Common Stock
IAA
$178K ﹤0.01%
5,950
-1,500
-20% -$64.8K
JBLU icon
1222
JetBlue
JBLU
$2.19B
$177K ﹤0.01%
19,750
-22,500
-53% -$373K
NX icon
1223
Quanex
NX
$975M
$176K ﹤0.01%
17,460
-10,860
-38% -$173K
R icon
1224
Ryder
R
$10.1B
$173K ﹤0.01%
6,547
-12,700
-66% -$535K
PDCE
1225
DELISTED
PDC Energy, Inc.
PDCE
$173K ﹤0.01%
27,789
+19,149
+222% +$345K
47 48
49
50 51

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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.