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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 | |
|---|---|---|---|---|---|---|
1526
Allison Transmission
ALSN
$10.4B
| $52K | ﹤0.01% |
+1,600
| New | +$66.7K |
|
1527
Myers Industries
MYE
$1.24B
| $52K | ﹤0.01% |
4,800
| – | – |
|
|
SEM
1528
DELISTED
Select Medical
SEM
| $52K | ﹤0.01% |
6,422
+390
| +6% | +$4.63K |
|
1529
Spectrum Brands
SPB
$2.02B
| $52K | ﹤0.01% |
1,417
-1,924
| -58% | -$104K |
|
|
CSOD
1530
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $52K | ﹤0.01% |
1,640
+1,100
| +204% | +$53.7K |
|
1531
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $51K | ﹤0.01% |
+3,000
| New | +$88.1K |
|
|
BNFT
1532
DELISTED
Benefitfocus, Inc.
BNFT
| $51K | ﹤0.01% |
5,750
+5,600
| +3,733% | +$84.9K |
|
|
CADE
1533
DELISTED
Cadence Bancorporation
CADE
| $51K | ﹤0.01% |
7,817
+3,800
| +95% | +$52.4K |
|
1534
Howard Hughes
HHH
$4.02B
| $50K | ﹤0.01% |
1,031
| – | – |
|
1535
Norwegian Cruise Line
NCLH
$8.54B
| $49K | ﹤0.01% |
4,500
-2,300
| -34% | -$92.5K |
|
1536
Universal Display
OLED
$4.27B
| $49K | ﹤0.01% |
+375
| New | +$64.5K |
|
1537
AMC Entertainment Holdings
AMC
$2.2B
| $48K | ﹤0.01% |
1,530
-7,920
| -84% | -$456K |
|
1538
Great Southern Bancorp
GSBC
$876M
| $48K | ﹤0.01% |
1,200
| – | – |
|
1539
Inogen
INGN
$156M
| $48K | ﹤0.01% |
930
+840
| +933% | +$40.4K |
|
1540
Orthofix Medical
OFIX
$424M
| $48K | ﹤0.01% |
+1,700
| New | +$65.8K |
|
1541
Gray Television
GTN
$499M
| $47K | ﹤0.01% |
4,420
+3,770
| +580% | +$68.2K |
|
|
TIVO
1542
DELISTED
Tivo Inc
TIVO
| $47K | ﹤0.01% |
6,600
| – | – |
|
1543
HealthEquity
HQY
$8.86B
| $46K | ﹤0.01% |
900
+300
| +50% | +$19.9K |
|
1544
AMC Global Media
AMCX
$486M
| $45K | ﹤0.01% |
1,832
-2,175
| -54% | -$73.7K |
|
1545
Avis
CAR
$4.98B
| $45K | ﹤0.01% |
3,230
+2,300
| +247% | +$68.9K |
|
1546
Community Health Systems
CYH
$415M
| $45K | ﹤0.01% |
13,500
+5,300
| +65% | +$21.5K |
|
1547
Fossil Group
FOSL
$310M
| $45K | ﹤0.01% |
13,760
+13,500
| +5,192% | +$79.6K |
|
1548
Omnicell
OMCL
$1.68B
| $45K | ﹤0.01% |
690
-80
| -10% | -$6.37K |
|
|
EXTN
1549
DELISTED
Exterran Corporation
EXTN
| $45K | ﹤0.01% |
9,350
+4,700
| +101% | +$28.2K |
|
|
VG
1550
DELISTED
Vonage Holdings Corporation
VG
| $45K | ﹤0.01% |
6,190
+2,080
| +51% | +$17K |
|
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.