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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
MEDP icon
1251
Medpace
MEDP
$16.9B
$160K ﹤0.01%
2,185
+235
+12% +$20.4K
ESGR
1252
DELISTED
Enstar Group
ESGR
$159K ﹤0.01%
+1,000
New +$183K
MASI
1253
DELISTED
Masimo
MASI
$159K ﹤0.01%
900
+500
+125% +$85.8K
ESI icon
1254
Element Solutions
ESI
$9.17B
$157K ﹤0.01%
+18,800
New +$200K
XPO icon
1255
XPO
XPO
$23.8B
$156K ﹤0.01%
9,252
+5,782
+167% +$155K
LBRDK icon
1256
Liberty Broadband Class C
LBRDK
$5.32B
$155K ﹤0.01%
1,400
+800
+133% +$99.5K
CC icon
1257
Chemours
CC
$2.23B
$154K ﹤0.01%
17,350
-64,050
-79% -$924K
WLK icon
1258
Westlake Corp
WLK
$10.3B
$153K ﹤0.01%
4,000
– –
ANGO icon
1259
AngioDynamics
ANGO
$651M
$152K ﹤0.01%
14,560
+7,250
+99% +$91K
STBA icon
1260
S&T Bancorp
STBA
$1.81B
$152K ﹤0.01%
5,563
+80
+1% +$2.79K
TDW icon
1261
Tidewater
TDW
$4.54B
$152K ﹤0.01%
+21,460
New +$289K
VRTS icon
1262
Virtus Investment Partners
VRTS
$1.11B
$152K ﹤0.01%
+2,000
New +$226K
VIVO
1263
DELISTED
Meridian Bioscience Inc
VIVO
$152K ﹤0.01%
18,075
-31,700
-64% -$267K
MMSI icon
1264
Merit Medical Systems
MMSI
$5.44B
$151K ﹤0.01%
4,835
+1,700
+54% +$60.6K
ITCI
1265
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$151K ﹤0.01%
9,850
+470
+5% +$10.2K
ATR icon
1266
AptarGroup
ATR
$8.57B
$149K ﹤0.01%
1,500
+500
+50% +$54.2K
RL icon
1267
Ralph Lauren
RL
$23.7B
$148K ﹤0.01%
2,210
-905
-29% -$95.1K
RETA
1268
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$148K ﹤0.01%
1,023
+20
+2% +$3.86K
ADAM
1269
Adamas Trust
ADAM
$919M
$147K ﹤0.01%
23,736
-12,302
-34% -$259K
RDN icon
1270
Radian Group
RDN
$4.86B
$147K ﹤0.01%
11,350
-440
-4% -$9.62K
FLIR
1271
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$147K ﹤0.01%
4,625
+1,905
+70% +$89.6K
GNW icon
1272
Genworth Financial
GNW
$3.7B
$145K ﹤0.01%
43,745
+36,260
+484% +$150K
PRLB icon
1273
Protolabs
PRLB
$2.16B
$144K ﹤0.01%
1,890
+1,240
+191% +$115K
PLCE icon
1274
Children's Place
PLCE
$56.3M
$143K ﹤0.01%
7,300
+1,000
+16% +$53K
RWT
1275
Redwood Trust
RWT
$588M
$143K ﹤0.01%
28,340
-26,849
-49% -$400K
49 50
51
52 53

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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.