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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 | |
|---|---|---|---|---|---|---|
1426
Renasant Corp
RNST
$3.94B
| $81K | ﹤0.01% |
+3,700
| New | +$110K |
|
|
THR
1427
DELISTED
Thermon Group Holdings
THR
| $81K | ﹤0.01% |
5,380
-4,100
| -43% | -$85.3K |
|
|
HA
1428
DELISTED
Hawaiian Holdings, Inc.
HA
| $81K | ﹤0.01% |
7,715
+6,375
| +476% | +$145K |
|
|
CVSA
1429
Covista Inc
CVSA
$4.32B
| $80K | ﹤0.01% |
2,975
+2,700
| +982% | +$86K |
|
1430
Frontdoor
FTDR
$5.86B
| $80K | ﹤0.01% |
+2,300
| New | +$97.9K |
|
1431
Main Street Capital
MAIN
$5.48B
| $80K | ﹤0.01% |
3,900
| – | – |
|
1432
Novartis
NVS
$295B
| $80K | ﹤0.01% |
976
-3,200
| -77% | -$286K |
|
|
RDFN
1433
DELISTED
Redfin
RDFN
| $80K | ﹤0.01% |
5,200
+3,700
| +247% | +$86.2K |
|
|
AUD
1434
DELISTED
Audacy, Inc.
AUD
| $80K | ﹤0.01% |
46,873
-22,564
| -32% | -$82K |
|
|
CHX
1435
DELISTED
ChampionX
CHX
| $78K | ﹤0.01% |
13,500
-36,650
| -73% | -$762K |
|
1436
MGP Ingredients
MGPI
$387M
| $78K | ﹤0.01% |
2,900
+1,900
| +190% | +$64.9K |
|
1437
Talos Energy
TALO
$2.62B
| $78K | ﹤0.01% |
13,520
+12,520
| +1,252% | +$222K |
|
1438
Camping World
CWH
$655M
| $77K | ﹤0.01% |
13,600
+13,100
| +2,620% | +$164K |
|
1439
Anika Therapeutics
ANIK
$286M
| $76K | ﹤0.01% |
2,640
-100
| -4% | -$4.04K |
|
1440
Central Garden & Pet Co
CENT
$2.76B
| $76K | ﹤0.01% |
+3,438
| New | +$81.2K |
|
|
HI
1441
DELISTED
Hillenbrand
HI
| $76K | ﹤0.01% |
4,000
-10,650
| -73% | -$277K |
|
1442
Newmark Group
NMRK
$2.61B
| $76K | ﹤0.01% |
17,817
-24,200
| -58% | -$237K |
|
1443
Visteon
VC
$2.86B
| $76K | ﹤0.01% |
+1,580
| New | +$115K |
|
|
CKH
1444
DELISTED
Seacor Holdings Inc.
CKH
| $76K | ﹤0.01% |
2,830
+2,620
| +1,248% | +$94.5K |
|
1445
HEICO Corp
HEI
$50.9B
| $75K | ﹤0.01% |
+1,000
| New | +$109K |
|
1446
UroGen Pharma
URGN
$2.28B
| $75K | ﹤0.01% |
4,210
| – | – |
|
1447
Chegg
CHGG
$93.1M
| $74K | ﹤0.01% |
2,075
+1,080
| +109% | +$42.2K |
|
1448
Powell Industries
POWL
$7.6B
| $74K | ﹤0.01% |
8,700
| – | – |
|
1449
Rocket Pharmaceuticals
RCKT
$376M
| $74K | ﹤0.01% |
5,300
| – | – |
|
1450
Select Water Solutions
WTTR
$2.69B
| $74K | ﹤0.01% |
+22,830
| New | +$145K |
|
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.