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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
(-23%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
2,199
New
186
Increased
854
Reduced
751
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.4M |
| 2 |
Digital Realty Trust
DLR
|
+$8.92M |
| 3 |
SBA Communications
SBAC
|
+$7.55M |
| 4 |
VeriSign
VRSN
|
+$7.18M |
| 5 |
ServiceNow
NOW
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.3M |
| 2 |
ExxonMobil
XOM
|
+$11.3M |
| 3 |
SLB Ltd
SLB
|
+$8.38M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$8.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CASA
1401
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $90K | ﹤0.01% |
25,800
+25,600
| +12,800% | +$92.7K |
|
|
APTS
1402
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $89K | ﹤0.01% |
12,461
+2,857
| +30% | +$31K |
|
|
WMGI
1403
DELISTED
Wright Medical Group Inc
WMGI
| $89K | ﹤0.01% |
3,095
+2,320
| +299% | +$68.9K |
|
1404
Cytokinetics
CYTK
$10.8B
| $88K | ﹤0.01% |
7,500
| – | – |
|
1405
LiveRamp
RAMP
$2.3B
| $88K | ﹤0.01% |
2,660
+1,300
| +96% | +$49.3K |
|
|
NUVA
1406
DELISTED
NuVasive, Inc.
NUVA
| $88K | ﹤0.01% |
1,738
-140
| -7% | -$9.39K |
|
|
RVI
1407
DELISTED
Retail Value Inc. Common Shares
RVI
| $88K | ﹤0.01% |
78,265
-99,107
| -56% | -$259K |
|
1408
Pediatrix Medical
MD
$2.13B
| $87K | ﹤0.01% |
7,500
-46,420
| -86% | -$957K |
|
1409
E.W. Scripps
SSP
$302M
| $87K | ﹤0.01% |
11,600
-1,500
| -11% | -$18.5K |
|
|
REV
1410
DELISTED
Revlon, Inc.
REV
| $87K | ﹤0.01% |
8,000
+6,000
| +300% | +$110K |
|
1411
Strategy Inc
MSTR
$37.6B
| $86K | ﹤0.01% |
7,300
+100
| +1% | +$1.36K |
|
1412
National Bank Holdings
NBHC
$1.93B
| $86K | ﹤0.01% |
+3,600
| New | +$112K |
|
|
FSB
1413
DELISTED
Franklin Financial Network, Inc.
FSB
| $86K | ﹤0.01% |
+4,200
| New | +$134K |
|
|
BLUE
1414
DELISTED
bluebird bio
BLUE
| $85K | ﹤0.01% |
144
+56
| +64% | +$54.6K |
|
|
SCS
1415
DELISTED
Steelcase
SCS
| $85K | ﹤0.01% |
8,600
-2,500
| -23% | -$41.3K |
|
1416
Evercore
EVR
$11.7B
| $84K | ﹤0.01% |
1,825
| – | – |
|
1417
SunCoke Energy
SXC
$788M
| $84K | ﹤0.01% |
21,800
+21,000
| +2,625% | +$106K |
|
|
FOE
1418
DELISTED
Ferro Corporation
FOE
| $84K | ﹤0.01% |
8,980
+8,400
| +1,448% | +$107K |
|
1419
AeroVironment
AVAV
$9.79B
| $83K | ﹤0.01% |
1,360
+1,250
| +1,136% | +$78.2K |
|
1420
3D Systems Corp
DDD
$626M
| $83K | ﹤0.01% |
10,830
+8,500
| +365% | +$82.8K |
|
|
VIA
1421
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $83K | ﹤0.01% |
2,660
-780
| -23% | -$34.2K |
|
1422
Quad
QUAD
$509M
| $82K | ﹤0.01% |
32,500
+22,700
| +232% | +$100K |
|
1423
SPX Corp
SPXC
$10.9B
| $82K | ﹤0.01% |
2,500
| – | – |
|
|
WCC
1424
WESCO International
WCC
$18B
| $82K | ﹤0.01% |
+3,600
| New | +$153K |
|
1425
Zurn Elkay Water Solutions
ZWS
$8.6B
| $82K | ﹤0.01% |
7,515
+6,207
| +475% | +$90.5K |
|
Similar funds
GAM
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.