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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 | |
|---|---|---|---|---|---|---|
|
BPFH
1451
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $74K | ﹤0.01% |
10,400
-46,300
| -82% | -$477K |
|
|
MTSC
1452
DELISTED
MTS Systems Corp
MTSC
| $74K | ﹤0.01% |
3,280
-11,110
| -77% | -$437K |
|
1453
Triumph Financial Inc
TFIN
$1.82B
| $73K | ﹤0.01% |
+2,800
| New | +$96.9K |
|
1454
Tejon Ranch
TRC
$452M
| $73K | ﹤0.01% |
+5,200
| New | +$79.9K |
|
|
VWTR
1455
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $73K | ﹤0.01% |
9,340
-2,610
| -22% | -$25.1K |
|
|
TDAY
1456
USA Today Co
TDAY
$992M
| $72K | ﹤0.01% |
48,958
-11,479
| -19% | -$56.7K |
|
1457
National CineMedia
NCMI
$360M
| $72K | ﹤0.01% |
2,197
+108
| +5% | +$7.03K |
|
1458
Northwest Bancshares
NWBI
$2.29B
| $72K | ﹤0.01% |
6,200
-450
| -7% | -$6.56K |
|
|
NGM
1459
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $72K | ﹤0.01% |
5,863
| – | – |
|
1460
Bright Horizons
BFAM
$3.83B
| $71K | ﹤0.01% |
+700
| New | +$103K |
|
|
KYNB
1461
Kyntra Bio
KYNB
$28.9M
| $71K | ﹤0.01% |
82
-7
| -8% | -$6.96K |
|
|
SUM
1462
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $71K | ﹤0.01% |
4,811
+3,986
| +483% | +$77.4K |
|
|
CLDT
1463
Chatham Lodging
CLDT
$580M
| $70K | ﹤0.01% |
11,713
-18,908
| -62% | -$265K |
|
|
GPMT
1464
Granite Point Mortgage Trust
GPMT
$60.2M
| $70K | ﹤0.01% |
13,795
-16,740
| -55% | -$253K |
|
|
OLP
1465
One Liberty Properties
OLP
$516M
| $70K | ﹤0.01% |
5,001
+1,545
| +45% | +$37.4K |
|
1466
Qualys
QLYS
$6.41B
| $70K | ﹤0.01% |
800
+50
| +7% | +$4.2K |
|
1467
American Coastal Insurance
ACIC
$467M
| $69K | ﹤0.01% |
+7,475
| New | +$75.3K |
|
1468
Warrior Met Coal
HCC
$5.09B
| $69K | ﹤0.01% |
6,520
+420
| +7% | +$7.59K |
|
1469
Graham Holdings Company
GHC
$4.98B
| $68K | ﹤0.01% |
+200
| New | +$102K |
|
1470
Garrett Motion
GTX
$5.45B
| $68K | ﹤0.01% |
23,765
-8,542
| -26% | -$62.2K |
|
1471
Genpact
G
$5.69B
| $67K | ﹤0.01% |
+2,300
| New | +$90K |
|
1472
Genesco
GCO
$408M
| $67K | ﹤0.01% |
5,000
-6,200
| -55% | -$209K |
|
1473
Green Dot
GDOT
$756M
| $67K | ﹤0.01% |
2,640
-2,600
| -50% | -$74.8K |
|
1474
MBIA
MBI
$257M
| $67K | ﹤0.01% |
+9,335
| New | +$78.9K |
|
1475
Enpro
NPO
$7.12B
| $67K | ﹤0.01% |
1,700
-1,400
| -45% | -$77.2K |
|
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.