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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
YARW
1601
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$36K ﹤0.01%
+4
New +$62.7K
BHVN
1602
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$36K ﹤0.01%
1,060
-285
-21% -$13K
DLTH icon
1603
Duluth Holdings
DLTH
$151M
$35K ﹤0.01%
+8,700
New +$64.7K
PZZA icon
1604
Papa John's
PZZA
$785M
$35K ﹤0.01%
650
– –
HT
1605
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$35K ﹤0.01%
9,710
-9,985
-51% -$109K
ARGO
1606
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$35K ﹤0.01%
950
– –
AGS
1607
DELISTED
PlayAGS
AGS
$34K ﹤0.01%
+12,800
New +$105K
COOP
1608
DELISTED
Mr. Cooper
COOP
$34K ﹤0.01%
4,697
+4,240
+928% +$49.1K
GTLS
1609
DELISTED
Chart Industries
GTLS
$34K ﹤0.01%
1,190
+990
+495% +$53.8K
OSUR icon
1610
OraSure Technologies
OSUR
$276M
$34K ﹤0.01%
3,135
+2,300
+275% +$16.5K
TWOU
1611
DELISTED
2U Inc
TWOU
$34K ﹤0.01%
+53
New +$35.8K
GHL
1612
DELISTED
Greenhill & Co., Inc.
GHL
$34K ﹤0.01%
3,470
– –
HTZ
1613
DELISTED
Hertz Global Holdings, Inc.
HTZ
$34K ﹤0.01%
5,540
-4,960
-47% -$67K
BANR icon
1614
Banner Corp
BANR
$2.43B
$33K ﹤0.01%
1,000
-7,650
-88% -$363K
DAN icon
1615
Dana Inc
DAN
$3.21B
$33K ﹤0.01%
4,280
+3,240
+312% +$44.7K
DY icon
1616
Dycom Industries
DY
$12B
$33K ﹤0.01%
1,280
-400
-24% -$14.1K
YELP icon
1617
Yelp
YELP
$1.33B
$33K ﹤0.01%
1,810
+520
+40% +$15.8K
RPT
1618
Rithm Property Trust
RPT
$96M
$33K ﹤0.01%
853
+243
+40% +$18.5K
BRG
1619
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$33K ﹤0.01%
5,891
-36,013
-86% -$374K
POLY
1620
DELISTED
Plantronics, Inc.
POLY
$33K ﹤0.01%
3,270
-35,850
-92% -$669K
MNK
1621
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$33K ﹤0.01%
+16,500
New +$62.5K
ADNT icon
1622
Adient
ADNT
$1.44B
$32K ﹤0.01%
3,520
-97,380
-97% -$1.96M
BGC icon
1623
BGC Group
BGC
$4.86B
$32K ﹤0.01%
12,850
-115,200
-90% -$563K
MRCY icon
1624
Mercury Systems
MRCY
$6.52B
$32K ﹤0.01%
450
– –
TNDM icon
1625
Tandem Diabetes Care
TNDM
$1.59B
$32K ﹤0.01%
500
+10
+2% +$701
63 64
65
66 67

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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.