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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-16.77%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
AMAT icon
126
Applied Materials
AMAT
$428B
$17.1M 0.19%
372,946
-25,873
-6% -$1.49M
DE icon
127
Deere & Co
DE
$168B
$16.9M 0.19%
122,460
-500
-0.4% -$79.1K
LRCX icon
128
Lam Research
LRCX
$390B
$16.5M 0.18%
688,880
+26,360
+4% +$759K
ALL icon
129
Allstate
ALL
$67.5B
$16.5M 0.18%
179,712
+5,667
+3% +$616K
ED icon
130
Consolidated Edison
ED
$39.9B
$16.1M 0.18%
206,273
+1,800
+0.9% +$158K
APD icon
131
Air Products & Chemicals
APD
$67.6B
$15.9M 0.18%
79,550
+4,950
+7% +$1.13M
MS icon
132
Morgan Stanley
MS
$340B
$15.7M 0.17%
460,734
-14,811
-3% -$698K
ICE icon
133
Intercontinental Exchange
ICE
$84.4B
$15.3M 0.17%
189,985
+29,365
+18% +$2.66M
MU icon
134
Micron Technology
MU
$991B
$15.3M 0.17%
362,969
+14,350
+4% +$746K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$15.2M 0.17%
255,838
+40,835
+19% +$2.42M
SHW icon
136
Sherwin-Williams
SHW
$89.8B
$14.7M 0.16%
96,216
-2,565
-3% -$463K
TFC icon
137
Truist Financial
TFC
$64B
$14.7M 0.16%
476,340
-56,099
-11% -$2.65M
GD icon
138
General Dynamics
GD
$106B
$14.7M 0.16%
110,953
+710
+0.6% +$118K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$80.8B
$14.7M 0.16%
30,057
+3,060
+11% +$1.26M
AMD icon
140
Advanced Micro Devices
AMD
$789B
$14.5M 0.16%
317,923
+64,223
+25% +$3.09M
GIS icon
141
General Mills
GIS
$19.7B
$14.3M 0.16%
270,666
+22,850
+9% +$1.21M
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$14.2M 0.16%
179,779
– –
IDXX icon
143
Idexx Laboratories
IDXX
$46.2B
$14.1M 0.16%
58,134
-1,650
-3% -$431K
WM icon
144
Waste Management
WM
$91B
$13.8M 0.15%
149,633
+9,775
+7% +$1.12M
ROST icon
145
Ross Stores
ROST
$81.9B
$13.8M 0.15%
158,746
+17,726
+13% +$1.89M
AON icon
146
Aon
AON
$76B
$13.8M 0.15%
83,501
+2,555
+3% +$523K
SCHW
147
Charles Schwab
SCHW
$187B
$13.8M 0.15%
409,141
-3,665
-0.9% -$154K
AVB icon
148
AvalonBay Communities
AVB
$26.8B
$13.7M 0.15%
93,130
-4,786
-5% -$964K
ROP icon
149
Roper Technologies
ROP
$39.8B
$13.7M 0.15%
43,935
+2,295
+6% +$813K
ADI icon
150
Analog Devices
ADI
$190B
$13.3M 0.15%
148,705
+6,250
+4% +$683K
4 5
6
7 8

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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.