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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
Z icon
1301
Zillow
Z
$7.68B
$130K ﹤0.01%
+3,600
New +$166K
AEL
1302
DELISTED
American Equity Investment Life Holding Company
AEL
$130K ﹤0.01%
6,905
+6,375
+1,203% +$163K
FORR icon
1303
Forrester Research
FORR
$225M
$129K ﹤0.01%
4,400
– –
IRDM icon
1304
Iridium Communications
IRDM
$5.23B
$129K ﹤0.01%
5,775
-5,110
-47% -$132K
CARS icon
1305
Cars.com
CARS
$635M
$128K ﹤0.01%
29,825
+11,267
+61% +$109K
NEO icon
1306
NeoGenomics
NEO
$2.12B
$128K ﹤0.01%
4,620
+750
+19% +$22.5K
LGF.A
1307
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$128K ﹤0.01%
+21,100
New +$188K
BRSP
1308
BrightSpire Capital
BRSP
$626M
$127K ﹤0.01%
32,320
+9,980
+45% +$109K
TRS icon
1309
TriMas Corp
TRS
$1.43B
$127K ﹤0.01%
5,480
+2,810
+105% +$77.1K
ACRE
1310
Ares Commercial Real Estate
ACRE
$262M
$126K ﹤0.01%
18,097
+3,379
+23% +$47.9K
COLM icon
1311
Columbia Sportswear
COLM
$2.88B
$126K ﹤0.01%
1,800
+1,700
+1,700% +$144K
PACB icon
1312
Pacific Biosciences
PACB
$354M
$126K ﹤0.01%
41,120
+1,620
+4% +$6.63K
FFG
1313
DELISTED
FBL Financial Group
FFG
$126K ﹤0.01%
2,700
+2,600
+2,600% +$132K
GORO icon
1314
Goldgroup Mining Inc.
GORO
$184M
$125K ﹤0.01%
45,500
+41,300
+983% +$186K
SPNT icon
1315
SiriusPoint
SPNT
$2.62B
$124K ﹤0.01%
+16,725
New +$160K
STAY
1316
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$124K ﹤0.01%
17,000
-42,700
-72% -$491K
ANF icon
1317
Abercrombie & Fitch
ANF
$5.24B
$123K ﹤0.01%
13,500
-35,000
-72% -$507K
KELYA icon
1318
Kelly Services Class A
KELYA
$536M
$123K ﹤0.01%
9,700
+2,350
+32% +$40.9K
NTNX icon
1319
Nutanix
NTNX
$17.4B
$122K ﹤0.01%
7,700
+7,485
+3,481% +$210K
VSAT icon
1320
Viasat
VSAT
$11.6B
$122K ﹤0.01%
3,400
-8,100
-70% -$467K
SUNS
1321
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$122K ﹤0.01%
12,600
– –
MC icon
1322
Moelis & Co
MC
$4.93B
$121K ﹤0.01%
4,321
-20,230
-82% -$663K
TBPH icon
1323
Theravance Biopharma
TBPH
$877M
$121K ﹤0.01%
5,250
-160
-3% -$4K
OC icon
1324
Owens Corning
OC
$12.6B
$120K ﹤0.01%
3,100
-2,900
-48% -$162K
BG icon
1325
Bunge Global
BG
$21.4B
$119K ﹤0.01%
2,900
-14,555
-83% -$712K
51 52
53
54 55

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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.