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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-16.77%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
NOC icon
101
Northrop Grumman
NOC
$81.2B
$21.1M 0.24%
69,832
-2,400
-3% -$835K
UPS icon
102
United Parcel Service
UPS
$88.9B
$21.1M 0.24%
225,987
+15,920
+8% +$1.65M
CAT icon
103
Caterpillar
CAT
$387B
$20.8M 0.23%
179,631
-7,120
-4% -$909K
GS icon
104
Goldman Sachs
GS
$303B
$20.4M 0.23%
131,862
+9,900
+8% +$2.1M
CME icon
105
CME Group
CME
$94.8B
$20.1M 0.22%
116,349
-8,795
-7% -$1.75M
USB icon
106
US Bancorp
USB
$99.6B
$20.1M 0.22%
583,404
-63,253
-10% -$3.05M
CB icon
107
Chubb
CB
$135B
$20M 0.22%
179,103
+14,592
+9% +$2.09M
TJX icon
108
TJX Companies
TJX
$178B
$20M 0.22%
417,296
-20,800
-5% -$1.2M
MRSH
109
Marsh
MRSH
$91.5B
$19.9M 0.22%
230,268
-10,475
-4% -$1.12M
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$19.8M 0.22%
155,180
+1,564
+1% +$216K
BAX icon
111
Baxter International
BAX
$14.2B
$19.8M 0.22%
243,874
-7,000
-3% -$604K
GPN icon
112
Global Payments
GPN
$22.8B
$19.6M 0.22%
136,159
+13,850
+11% +$2.53M
TGT icon
113
Target
TGT
$68B
$19.5M 0.22%
209,335
-10,750
-5% -$1.19M
PNC icon
114
PNC Financial Services
PNC
$101B
$19.4M 0.22%
203,092
-544
-0.3% -$73.1K
SBAC icon
115
SBA Communications
SBAC
$19.5B
$19.4M 0.22%
71,917
+28,625
+66% +$7.55M
PSA icon
116
Public Storage
PSA
$61.3B
$19.2M 0.21%
96,661
+10,992
+13% +$2.35M
PGR icon
117
Progressive
PGR
$125B
$19.1M 0.21%
259,170
-3,500
-1% -$270K
AGN
118
DELISTED
Allergan plc
AGN
$18.9M 0.21%
106,550
+15,367
+17% +$2.89M
MCO icon
119
Moody's
MCO
$82.7B
$18.1M 0.2%
85,440
+1,748
+2% +$425K
CNC icon
120
Centene
CNC
$32.5B
$18M 0.2%
303,667
+82,637
+37% +$5.01M
BLK icon
121
Blackrock
BLK
$176B
$17.9M 0.2%
40,699
+2,105
+5% +$1.04M
CMS icon
122
CMS Energy
CMS
$22.3B
$17.9M 0.2%
304,668
-7,700
-2% -$493K
GE icon
123
GE Aerospace
GE
$384B
$17.8M 0.2%
450,539
-18,135
-4% -$967K
ECL icon
124
Ecolab
ECL
$79.9B
$17.4M 0.19%
111,553
+3,500
+3% +$658K
NSC icon
125
Norfolk Southern
NSC
$75.1B
$17.2M 0.19%
118,135
+1,060
+0.9% +$196K
3 4
5
6 7

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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.