We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
ABM Industries
ABM
$2.84B
| $59K | ﹤0.01% |
2,430
-4,230
| -64% | -$146K |
|
1502
Commault Systems
CVLT
$5.87B
| $59K | ﹤0.01% |
1,469
+540
| +58% | +$23.3K |
|
1503
Guidewire Software
GWRE
$14.6B
| $59K | ﹤0.01% |
750
+545
| +266% | +$56.9K |
|
1504
Resources Connection
RGP
$145M
| $59K | ﹤0.01% |
5,350
| – | – |
|
|
OSG
1505
Octave Specialty Group
OSG
$210M
| $58K | ﹤0.01% |
4,700
-13,700
| -74% | -$263K |
|
1506
Arlo Technologies
ARLO
$1.59B
| $58K | ﹤0.01% |
23,916
-43,030
| -64% | -$149K |
|
|
FBC
1507
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $58K | ﹤0.01% |
+2,900
| New | +$93.8K |
|
|
AAWW
1508
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $58K | ﹤0.01% |
+2,250
| New | +$56.2K |
|
|
EFOR
1509
Everforth Inc
EFOR
$1.32B
| $57K | ﹤0.01% |
1,600
+850
| +113% | +$48.2K |
|
|
MRC
1510
DELISTED
MRC Global
MRC
| $57K | ﹤0.01% |
13,300
+12,800
| +2,560% | +$120K |
|
1511
Stratasys
SSYS
$772M
| $57K | ﹤0.01% |
3,580
+2,780
| +348% | +$50.6K |
|
|
CPLG
1512
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $57K | ﹤0.01% |
14,514
+3,482
| +32% | +$27.5K |
|
|
GLUU
1513
DELISTED
Glu Mobile Inc.
GLUU
| $57K | ﹤0.01% |
9,110
+7,700
| +546% | +$49.6K |
|
|
STMP
1514
DELISTED
Stamps.com, Inc.
STMP
| $57K | ﹤0.01% |
435
+300
| +222% | +$31.4K |
|
1515
Adeia
ADEA
$3.05B
| $56K | ﹤0.01% |
15,196
-1,512
| -9% | -$6.45K |
|
|
CMCT
1516
Creative Media & Community Trust
CMCT
$13.3M
| – | – |
0
| – | – |
|
1517
Forward Air
FWRD
$639M
| $56K | ﹤0.01% |
1,115
| – | – |
|
1518
O-I Glass
OI
$1.1B
| $55K | ﹤0.01% |
7,800
-12,700
| -62% | -$139K |
|
|
SNR
1519
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $55K | ﹤0.01% |
21,606
-15,394
| -42% | -$98.2K |
|
|
KW
1520
DELISTED
Kennedy-Wilson Holdings
KW
| $54K | ﹤0.01% |
4,050
-15,720
| -80% | -$313K |
|
|
FLOW
1521
DELISTED
SPX FLOW, Inc.
FLOW
| $54K | ﹤0.01% |
1,900
-2,450
| -56% | -$93.4K |
|
1522
HubSpot
HUBS
$11.1B
| $53K | ﹤0.01% |
+400
| New | +$66.5K |
|
1523
Provident Financial Services
PFS
$3.2B
| $53K | ﹤0.01% |
4,130
-170
| -4% | -$3.45K |
|
|
WOW
1524
DELISTED
WideOpenWest
WOW
| $53K | ﹤0.01% |
+11,200
| New | +$67.9K |
|
1525
Alcon
ALC
$36.9B
| $52K | ﹤0.01% |
1,033
| – | – |
|
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.