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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
ASTE icon
1276
Astec Industries
ASTE
$989M
$142K ﹤0.01%
4,070
+110
+3% +$4.31K
UBA
1277
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$141K ﹤0.01%
10,020
+1,012
+11% +$20.9K
BPYU
1278
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$140K ﹤0.01%
16,462
-4,488
-21% -$72.8K
CLCT
1279
DELISTED
Collectors Universe
CLCT
$140K ﹤0.01%
8,906
+260
+3% +$5.81K
ALKS icon
1280
Alkermes
ALKS
$8.26B
$139K ﹤0.01%
9,654
+4,100
+74% +$73.2K
ABR icon
1281
Arbor Realty Trust
ABR
$998M
$137K ﹤0.01%
27,978
+11,184
+67% +$137K
LILAK icon
1282
Liberty Latin America Class C
LILAK
$1.66B
$137K ﹤0.01%
15,543
+14,591
+1,533% +$197K
SAGE
1283
DELISTED
Sage Therapeutics
SAGE
$137K ﹤0.01%
4,755
+750
+19% +$43.4K
HURN icon
1284
Huron Consulting
HURN
$2.43B
$136K ﹤0.01%
3,000
– –
CHH icon
1285
Choice Hotels
CHH
$4.62B
$135K ﹤0.01%
2,200
– –
PINC
1286
DELISTED
Premier
PINC
$135K ﹤0.01%
4,127
– –
PNFP icon
1287
Pinnacle Financial Partners Inc
PNFP
$16B
$135K ﹤0.01%
+3,600
New +$195K
RMAX icon
1288
RE/MAX Holdings
RMAX
$258M
$135K ﹤0.01%
6,160
+5,900
+2,269% +$192K
LIVN icon
1289
LivaNova
LIVN
$4.33B
$134K ﹤0.01%
2,965
+110
+4% +$7.12K
UNFI icon
1290
United Natural Foods
UNFI
$2.86B
$134K ﹤0.01%
14,620
+14,420
+7,210% +$114K
IVC
1291
DELISTED
Invacare Corporation
IVC
$134K ﹤0.01%
18,100
-2,900
-14% -$22.5K
MTN icon
1292
Vail Resorts
MTN
$5.26B
$133K ﹤0.01%
900
-600
-40% -$129K
BDSI
1293
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$133K ﹤0.01%
35,100
– –
AEG icon
1294
Aegon
AEG
$13.9B
$132K ﹤0.01%
57,331
– –
RRX icon
1295
Regal Rexnord
RRX
$11.5B
$132K ﹤0.01%
2,100
– –
TBI
1296
Trueblue
TBI
$310M
$132K ﹤0.01%
10,320
-300
-3% -$5.37K
GVA icon
1297
Granite Construction
GVA
$5.49B
$131K ﹤0.01%
8,655
+8,125
+1,533% +$182K
PARAA
1298
DELISTED
Paramount Global Class A
PARAA
$131K ﹤0.01%
7,357
+7,300
+12,807% +$239K
PAYC icon
1299
Paycom
PAYC
$9.57B
$131K ﹤0.01%
650
+500
+333% +$137K
SAVE
1300
DELISTED
Spirit Airlines, Inc.
SAVE
$131K ﹤0.01%
10,180
+9,780
+2,445% +$314K
50 51
52
53 54

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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.