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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
REZI icon
1376
Resideo Technologies
REZI
$3.67B
$101K ﹤0.01%
20,954
-55,873
-73% -$527K
CPK icon
1377
Chesapeake Utilities
CPK
$3.22B
$100K ﹤0.01%
1,170
+680
+139% +$63.2K
CDZI icon
1378
Cadiz
CDZI
$299M
$99K ﹤0.01%
8,500
-7,400
-47% -$72.1K
JOE icon
1379
St. Joe Company
JOE
$3.9B
$99K ﹤0.01%
5,880
-1,100
-16% -$21.8K
PRK icon
1380
Park National Corp
PRK
$3.67B
$99K ﹤0.01%
1,270
+100
+9% +$9.32K
NPK icon
1381
National Presto Industries
NPK
$991M
$98K ﹤0.01%
1,384
+120
+9% +$10.1K
SLM icon
1382
SLM Corp
SLM
$5.11B
$98K ﹤0.01%
13,575
+6,775
+100% +$65.4K
TEN
1383
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$98K ﹤0.01%
27,170
+26,900
+9,963% +$226K
EGHT icon
1384
8x8 Inc
EGHT
$309M
$97K ﹤0.01%
7,000
+6,210
+786% +$113K
SSNC icon
1385
SS&C Technologies
SSNC
$18.7B
$96K ﹤0.01%
2,200
+500
+29% +$28.3K
BYSI icon
1386
BeyondSpring
BYSI
$32.5M
$95K ﹤0.01%
7,430
– –
CARG icon
1387
CarGurus
CARG
$3.22B
$95K ﹤0.01%
5,000
+4,500
+900% +$129K
ENTG icon
1388
Entegris
ENTG
$23B
$94K ﹤0.01%
+2,100
New +$109K
EPAC icon
1389
Enerpac Tool Group
EPAC
$1.91B
$94K ﹤0.01%
5,700
-10,000
-64% -$222K
GIC icon
1390
Global Industrial
GIC
$1.5B
$94K ﹤0.01%
5,300
+5,000
+1,667% +$109K
RC
1391
Ready Capital
RC
$323M
$94K ﹤0.01%
13,077
-20,962
-62% -$287K
EBIX
1392
DELISTED
Ebix Inc
EBIX
$94K ﹤0.01%
6,170
-7,000
-53% -$200K
SASR
1393
DELISTED
Sandy Spring Bancorp Inc
SASR
$93K ﹤0.01%
+4,100
New +$131K
TMX
1394
DELISTED
Terminix Global Holdings, Inc.
TMX
$92K ﹤0.01%
3,400
+1,900
+127% +$64.8K
ELF icon
1395
e.l.f. Beauty
ELF
$5.61B
$91K ﹤0.01%
9,200
-16,500
-64% -$248K
FCN icon
1396
FTI Consulting
FCN
$4.22B
$91K ﹤0.01%
760
+50
+7% +$5.88K
DBI icon
1397
Designer Brands
DBI
$321M
$90K ﹤0.01%
18,053
-21,770
-55% -$282K
ECVT icon
1398
Ecovyst
ECVT
$1.11B
$90K ﹤0.01%
+8,300
New +$115K
UVE icon
1399
Universal Insurance Holdings
UVE
$1.19B
$90K ﹤0.01%
5,000
-5,000
-50% -$115K
LGF.B
1400
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$90K ﹤0.01%
+16,100
New +$134K
54 55
56
57 58

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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.