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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
HEES
1326
DELISTED
H&E Equipment Services
HEES
$119K ﹤0.01%
8,130
– –
SKT icon
1327
Tanger
SKT
$4.43B
$117K ﹤0.01%
23,362
-129,516
-85% -$1.58M
NMIH icon
1328
NMI Holdings
NMIH
$3.34B
$116K ﹤0.01%
9,975
-100
-1% -$2.64K
SLGN icon
1329
Silgan Holdings
SLGN
$4.35B
$116K ﹤0.01%
4,000
-500
-11% -$15.1K
VISN
1330
Vistance Networks Inc
VISN
$2.7B
$115K ﹤0.01%
+12,600
New +$146K
MYGN icon
1331
Myriad Genetics
MYGN
$308M
$115K ﹤0.01%
8,020
-2,130
-21% -$45K
XLRN
1332
DELISTED
Acceleron Pharma
XLRN
$115K ﹤0.01%
1,285
-320
-20% -$24.9K
COUP
1333
DELISTED
Coupa Software Incorporated
COUP
$114K ﹤0.01%
815
+500
+159% +$77.4K
RH icon
1334
RH
RH
$3.46B
$113K ﹤0.01%
1,120
+1,030
+1,144% +$192K
WNC icon
1335
Wabash National
WNC
$505M
$112K ﹤0.01%
15,560
+15,000
+2,679% +$168K
AA icon
1336
Alcoa
AA
$14.3B
$111K ﹤0.01%
18,000
-16,817
-48% -$231K
LGND icon
1337
Ligand Pharmaceuticals
LGND
$5.76B
$111K ﹤0.01%
2,453
+433
+21% +$24.5K
MAN icon
1338
ManpowerGroup
MAN
$2.62B
$111K ﹤0.01%
2,100
-3,075
-59% -$256K
OII icon
1339
Oceaneering
OII
$5.05B
$111K ﹤0.01%
37,730
+30,270
+406% +$316K
ADSW
1340
DELISTED
Advanced Disposal Services Inc
ADSW
$111K ﹤0.01%
3,390
+2,830
+505% +$92.8K
BF.A icon
1341
Brown-Forman Class A
BF.A
$13B
$110K ﹤0.01%
2,135
+1,900
+809% +$114K
CSTE icon
1342
Caesarstone
CSTE
$104M
$110K ﹤0.01%
10,390
+2,470
+31% +$30.1K
HTLD icon
1343
Heartland Express
HTLD
$914M
$110K ﹤0.01%
+5,900
New +$112K
PE
1344
DELISTED
PARSLEY ENERGY INC
PE
$110K ﹤0.01%
+19,200
New +$259K
DELL icon
1345
Dell
DELL
$285B
$108K ﹤0.01%
5,408
-59,379
-92% -$1.37M
DNOW icon
1346
DNOW Inc
DNOW
$3.01B
$108K ﹤0.01%
20,995
+4,700
+29% +$42.3K
RRBI icon
1347
Red River Bancshares
RRBI
$674M
$108K ﹤0.01%
+2,900
New +$145K
AD
1348
Array Digital Infrastructure
AD
$3.01B
$108K ﹤0.01%
3,700
-8,700
-70% -$284K
ENDP
1349
DELISTED
Endo International plc
ENDP
$108K ﹤0.01%
29,216
+9,000
+45% +$45.6K
AMRX icon
1350
Amneal Pharmaceuticals
AMRX
$5.46B
$107K ﹤0.01%
30,700
+30,375
+9,346% +$129K
52 53
54
55 56

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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.