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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 | |
|---|---|---|---|---|---|---|
|
AJRD
1476
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $66K | ﹤0.01% |
1,570
| – | – |
|
1477
Byline Bancorp
BY
$1.76B
| $65K | ﹤0.01% |
+6,300
| New | +$107K |
|
|
MCHB
1478
Mechanics Bancorp
MCHB
$3.78B
| $65K | ﹤0.01% |
+2,925
| New | +$84.7K |
|
1479
Gentherm
THRM
$1.29B
| $65K | ﹤0.01% |
2,070
+1,700
| +459% | +$72.5K |
|
|
VRS
1480
DELISTED
Verso Corporation
VRS
| $65K | ﹤0.01% |
5,740
+340
| +6% | +$5.3K |
|
|
CLDR
1481
DELISTED
Cloudera, Inc.
CLDR
| $65K | ﹤0.01% |
8,230
+4,480
| +119% | +$43.7K |
|
|
HAPN
1482
Happen Inc
HAPN
$2.24B
| $64K | ﹤0.01% |
8,124
+7,400
| +1,022% | +$82.4K |
|
1483
Park Aerospace
PKE
$810M
| $64K | ﹤0.01% |
+5,100
| New | +$74.9K |
|
|
HTO
1484
H2O America
HTO
$2.58B
| $64K | ﹤0.01% |
+1,100
| New | +$74K |
|
1485
Tenet Healthcare
THC
$20.9B
| $64K | ﹤0.01% |
4,450
+3,200
| +256% | +$91.9K |
|
|
KEM
1486
DELISTED
KEMET Corporation
KEM
| $64K | ﹤0.01% |
2,650
+90
| +4% | +$2.28K |
|
|
EFC
1487
Ellington Financial
EFC
$1.74B
| $63K | ﹤0.01% |
11,050
-22,520
| -67% | -$350K |
|
|
TWNK
1488
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $63K | ﹤0.01% |
+5,900
| New | +$74.9K |
|
|
STXB
1489
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $63K | ﹤0.01% |
+6,100
| New | +$112K |
|
1490
Exponent
EXPO
$3.26B
| $62K | ﹤0.01% |
860
+30
| +4% | +$2.18K |
|
|
LAND
1491
Gladstone Land Corp
LAND
$355M
| $62K | ﹤0.01% |
5,234
+1,617
| +45% | +$20.9K |
|
1492
Otter Tail
OTTR
$3.95B
| $62K | ﹤0.01% |
1,400
-3,000
| -68% | -$149K |
|
1493
Tilly's
TLYS
$130M
| $62K | ﹤0.01% |
15,000
+14,600
| +3,650% | +$107K |
|
|
DO
1494
DELISTED
Diamond Offshore Drilling
DO
| $62K | ﹤0.01% |
33,820
+27,895
| +471% | +$114K |
|
1495
Carnival Corporation Ltd
CCL
$37.9B
| $61K | ﹤0.01% |
4,601
-97,270
| -95% | -$3.46M |
|
1496
NCR Voyix
VYX
$1.12B
| $61K | ﹤0.01% |
5,624
| – | – |
|
1497
eHealth
EHTH
$39.7M
| $60K | ﹤0.01% |
428
-80
| -16% | -$9.17K |
|
|
HOUS
1498
DELISTED
Anywhere Real Estate
HOUS
| $60K | ﹤0.01% |
+20,000
| New | +$176K |
|
|
JHG
1499
DELISTED
Janus Henderson
JHG
| $60K | ﹤0.01% |
3,900
+3,425
| +721% | +$75.4K |
|
1500
Pilgrim's Pride
PPC
$6.31B
| $60K | ﹤0.01% |
3,300
+1,800
| +120% | +$43.9K |
|
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.