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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
FARM
1576
DELISTED
Farmer Brothers
FARM
$39K ﹤0.01%
5,600
+5,200
+1,300% +$60.4K
SUPN icon
1577
Supernus Pharmaceuticals
SUPN
$2.74B
$39K ﹤0.01%
2,167
+600
+38% +$12.6K
MNDT
1578
DELISTED
Mandiant, Inc. Common Stock
MNDT
$39K ﹤0.01%
+3,700
New +$53.2K
WPG
1579
DELISTED
Washington Prime Group Inc.
WPG
$39K ﹤0.01%
5,414
-11,367
-68% -$267K
ENOV icon
1580
Enovis
ENOV
$1.4B
$38K ﹤0.01%
1,104
-610
-36% -$33.5K
PLYM
1581
DELISTED
Plymouth Industrial REIT
PLYM
$38K ﹤0.01%
3,372
+1,042
+45% +$17.9K
P
1582
Everpure Inc
P
$32.6B
$38K ﹤0.01%
+3,100
New +$50.2K
SANM icon
1583
Sanmina
SANM
$10.7B
$38K ﹤0.01%
1,410
+570
+68% +$16.6K
TNET icon
1584
TriNet
TNET
$3.09B
$38K ﹤0.01%
+1,000
New +$52.1K
AY
1585
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$38K ﹤0.01%
1,700
– –
BKU icon
1586
Bankunited
BKU
$3.3B
$37K ﹤0.01%
+2,000
New +$59.8K
FIVE icon
1587
Five Below
FIVE
$13B
$37K ﹤0.01%
521
+500
+2,381% +$50.9K
FIVN icon
1588
FIVE9
FIVN
$2.58B
$37K ﹤0.01%
480
+50
+12% +$3.56K
FSK icon
1589
FS KKR Capital
FSK
$3.37B
$37K ﹤0.01%
3,100
– –
HAE icon
1590
Haemonetics
HAE
$3.94B
$37K ﹤0.01%
370
-20
-5% -$2.17K
NVRI icon
1591
Enviri
NVRI
$615M
$37K ﹤0.01%
5,310
+4,700
+770% +$64.2K
ODP
1592
DELISTED
ODP
ODP
$37K ﹤0.01%
2,237
-60
-3% -$1.34K
RGEN icon
1593
Repligen
RGEN
$9.21B
$37K ﹤0.01%
380
-90
-19% -$8.69K
WLY icon
1594
John Wiley & Sons Class A
WLY
$2.62B
$37K ﹤0.01%
1,000
– –
WSC icon
1595
WillScot Mobile Mini Holdings
WSC
$4.18B
$37K ﹤0.01%
+3,700
New +$60.1K
AMN icon
1596
AMN Healthcare
AMN
$1.42B
$36K ﹤0.01%
615
-60
-9% -$4.11K
EWU icon
1597
iShares MSCI United Kingdom ETF
EWU
$4.15B
$36K ﹤0.01%
1,500
-200
-12% -$5.99K
FRME icon
1598
First Merchants
FRME
$2.66B
$36K ﹤0.01%
1,370
+350
+34% +$12.8K
BRSL
1599
Brightstar Lottery PLC
BRSL
$2.02B
$36K ﹤0.01%
6,000
-49,000
-89% -$558K
TXMD icon
1600
TherapeuticsMD
TXMD
$24M
$36K ﹤0.01%
683
– –
62 63
64
65 66

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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.