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Nisa Investment Advisors

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
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
KALA icon
1551
KALA BIO
KALA
$14.5M
$44K ﹤0.01%
+2
New +$32K
THFF icon
1552
First Financial Corp
THFF
$966M
$44K ﹤0.01%
1,300
– –
FOCS
1553
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$44K ﹤0.01%
+1,920
New +$51K
GME icon
1554
GameStop
GME
$8.42B
$43K ﹤0.01%
48,600
+46,000
+1,769% +$49.3K
IMAX icon
1555
IMAX
IMAX
$2.85B
$43K ﹤0.01%
+4,800
New +$76K
SBH icon
1556
Sally Beauty Holdings
SBH
$1.59B
$43K ﹤0.01%
+5,300
New +$70.4K
SIGA icon
1557
SIGA Technologies
SIGA
$211M
$43K ﹤0.01%
9,068
– –
SWN
1558
DELISTED
Southwestern Energy Company
SWN
$43K ﹤0.01%
25,600
+22,800
+814% +$39.6K
VAPO
1559
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$43K ﹤0.01%
+288
New +$26K
CTB
1560
DELISTED
Cooper Tire & Rubber Co.
CTB
$43K ﹤0.01%
2,623
-300
-10% -$7.47K
GSK icon
1561
GSK
GSK
$103B
$42K ﹤0.01%
880
– –
HSII
1562
DELISTED
Heidrick & Struggles
HSII
$42K ﹤0.01%
1,880
+1,000
+114% +$26.6K
FRBK
1563
DELISTED
Republic First Bancorp Inc
FRBK
$42K ﹤0.01%
19,190
+14,550
+314% +$46K
ALLK
1564
DELISTED
Allakos
ALLK
$41K ﹤0.01%
916
+50
+6% +$3.42K
ASRT
1565
DELISTED
Assertio
ASRT
$41K ﹤0.01%
1,049
– –
BRT
1566
BRT Apartments
BRT
$275M
$41K ﹤0.01%
4,045
+1,249
+45% +$19.3K
BV icon
1567
BrightView Holdings
BV
$1.06B
$41K ﹤0.01%
+3,700
New +$53K
CCEP icon
1568
Coca-Cola Europacific Partners
CCEP
$46.4B
$41K ﹤0.01%
1,100
– –
EXLS icon
1569
EXL Service
EXLS
$5.32B
$41K ﹤0.01%
3,950
-350
-8% -$4.77K
OIS icon
1570
Oil States International
OIS
$539M
$41K ﹤0.01%
20,380
+5,425
+36% +$49.8K
SEDG icon
1571
SolarEdge
SEDG
$2.06B
$41K ﹤0.01%
500
– –
PFPT
1572
DELISTED
Proofpoint, Inc.
PFPT
$41K ﹤0.01%
+400
New +$46.6K
BATRK icon
1573
Atlanta Braves Holdings Series B
BATRK
$3.23B
$40K ﹤0.01%
2,110
+1,590
+306% +$40.8K
CRNC icon
1574
Cerence
CRNC
$384M
$40K ﹤0.01%
2,589
– –
TVTY
1575
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$40K ﹤0.01%
6,403
– –
61 62
63
64 65

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GAM
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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.