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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
SFNC icon
1226
Simmons First National
SFNC
$3.42B
$172K ﹤0.01%
9,360
+320
+4% +$7.27K
SXI icon
1227
Standex International
SXI
$3.97B
$172K ﹤0.01%
3,500
-1,000
-22% -$65.7K
ABTX
1228
DELISTED
Allegiance Bancshares
ABTX
$172K ﹤0.01%
+7,150
New +$240K
FPI
1229
Farmland Partners
FPI
$425M
$171K ﹤0.01%
28,165
+22,936
+439% +$147K
NP
1230
DELISTED
Neenah, Inc. Common Stock
NP
$171K ﹤0.01%
3,966
-180
-4% -$10.7K
GEF icon
1231
Greif
GEF
$4.98B
$170K ﹤0.01%
5,461
-1,985
-27% -$75.2K
GRUB
1232
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$170K ﹤0.01%
2,085
+1,900
+1,027% +$187K
CMO
1233
DELISTED
Capstead Mortgage Corp.
CMO
$170K ﹤0.01%
40,493
+23,247
+135% +$166K
LBRT icon
1234
Liberty Energy
LBRT
$3.51B
$169K ﹤0.01%
+62,970
New +$439K
MOV icon
1235
Movado Group
MOV
$822M
$169K ﹤0.01%
14,300
-1,000
-7% -$15.8K
MTRX icon
1236
Matrix Service
MTRX
$330M
$169K ﹤0.01%
17,840
+5,940
+50% +$91.5K
DBX icon
1237
Dropbox
DBX
$7.41B
$168K ﹤0.01%
+9,300
New +$169K
RTL
1238
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$167K ﹤0.01%
26,711
-30,453
-53% -$339K
AEO icon
1239
American Eagle Outfitters
AEO
$2.91B
$166K ﹤0.01%
20,900
-2,800
-12% -$35.6K
NAVI icon
1240
Navient
NAVI
$803M
$166K ﹤0.01%
21,930
-109,000
-83% -$1.3M
NG icon
1241
NovaGold Resources
NG
$3.37B
$166K ﹤0.01%
+22,500
New +$192K
CATO icon
1242
Cato Corp
CATO
$65.3M
$165K ﹤0.01%
15,500
-12,000
-44% -$182K
KAI icon
1243
Kadant
KAI
$4B
$164K ﹤0.01%
2,200
– –
OSIS icon
1244
OSI Systems
OSIS
$3.84B
$164K ﹤0.01%
2,380
+70
+3% +$5.98K
MNTA
1245
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$164K ﹤0.01%
6,040
+1,270
+27% +$35.4K
SNBR
1246
DELISTED
Sleep Number
SNBR
$163K ﹤0.01%
8,520
– –
DCH
1247
Dauch Corp
DCH
$1.64B
$162K ﹤0.01%
44,940
+43,440
+2,896% +$323K
JJSF icon
1248
J&J Snack Foods
JJSF
$1.68B
$162K ﹤0.01%
1,340
+40
+3% +$6.45K
DK icon
1249
Delek US
DK
$3.92B
$161K ﹤0.01%
10,200
+1,850
+22% +$43.9K
XRN
1250
Chiron Real Estate Inc
XRN
$465M
$161K ﹤0.01%
3,179
+914
+40% +$61.5K
48 49
50
51 52

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Gates Foundation Trust
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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.