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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
CIVI
1351
DELISTED
Civitas Resources
CIVI
$107K ﹤0.01%
+9,500
New +$160K
EPAM icon
1352
EPAM Systems
EPAM
$5.15B
$107K ﹤0.01%
575
+400
+229% +$86.4K
FOR icon
1353
Forestar Group
FOR
$1.48B
$107K ﹤0.01%
10,300
+200
+2% +$3.67K
LOPE icon
1354
Grand Canyon Education
LOPE
$3.76B
$107K ﹤0.01%
+1,400
New +$115K
NEU icon
1355
NewMarket
NEU
$8.44B
$107K ﹤0.01%
280
– –
NUS icon
1356
Nu Skin
NUS
$236M
$107K ﹤0.01%
4,900
– –
QDEL icon
1357
QuidelOrtho
QDEL
$959M
$107K ﹤0.01%
1,090
+30
+3% +$2.43K
BECN
1358
DELISTED
Beacon Roofing Supply, Inc.
BECN
$107K ﹤0.01%
6,490
+5,520
+569% +$161K
CAKE icon
1359
Cheesecake Factory
CAKE
$5.63B
$106K ﹤0.01%
6,215
+5,900
+1,873% +$199K
CNX icon
1360
CNX Resources
CNX
$5.35B
$106K ﹤0.01%
19,850
+12,600
+174% +$83.8K
MBWM icon
1361
Mercantile Bank Corp
MBWM
$1.05B
$106K ﹤0.01%
5,000
+4,190
+517% +$126K
ARNA
1362
DELISTED
Arena Pharmaceuticals Inc
ARNA
$106K ﹤0.01%
2,522
+110
+5% +$5.04K
WPX
1363
DELISTED
WPX Energy, Inc.
WPX
$106K ﹤0.01%
34,900
+24,500
+236% +$231K
MTDR icon
1364
Matador Resources
MTDR
$6.51B
$105K ﹤0.01%
42,260
+37,400
+770% +$411K
PBF icon
1365
PBF Energy
PBF
$8.22B
$105K ﹤0.01%
14,900
-16,090
-52% -$361K
ZGNX
1366
DELISTED
Zogenix, Inc.
ZGNX
$105K ﹤0.01%
4,240
+100
+2% +$3.64K
AVNS
1367
DELISTED
Avanos Medical
AVNS
$104K ﹤0.01%
3,860
+80
+2% +$2.39K
CDE icon
1368
Coeur Mining
CDE
$19.1B
$104K ﹤0.01%
32,310
-26,160
-45% -$136K
CVLG icon
1369
Covenant Logistics
CVLG
$846M
$104K ﹤0.01%
+24,000
New +$150K
FLR icon
1370
Fluor
FLR
$7.08B
$104K ﹤0.01%
15,000
-13,674
-48% -$191K
CIO
1371
DELISTED
City Office REIT
CIO
$103K ﹤0.01%
14,218
-16,529
-54% -$196K
PETS icon
1372
PetMed Express
PETS
$42.3M
$103K ﹤0.01%
3,580
-470
-12% -$12.3K
TCDA
1373
DELISTED
Tricida, Inc. Common Stock
TCDA
$103K ﹤0.01%
4,690
– –
JCAP
1374
DELISTED
Jernigan Capital, Inc.
JCAP
$103K ﹤0.01%
9,443
+5,578
+144% +$98.1K
PFGC icon
1375
Performance Food Group
PFGC
$17.9B
$102K ﹤0.01%
4,130
+2,740
+197% +$118K
53 54
55
56 57

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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.