We are live on ! Find out more
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
MIK
1626
DELISTED
Michaels Stores, Inc
MIK
$32K ﹤0.01%
+19,700
New +$93.2K
MFGP
1627
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$32K ﹤0.01%
6,406
– –
CRUS icon
1628
Cirrus Logic
CRUS
$6.11B
$31K ﹤0.01%
470
+80
+21% +$5.91K
PNTG icon
1629
Pennant Group
PNTG
$1.38B
$31K ﹤0.01%
2,200
-9,100
-81% -$230K
VRTV
1630
DELISTED
VERITIV CORPORATION
VRTV
$31K ﹤0.01%
+3,900
New +$49.5K
LHCG
1631
DELISTED
LHC Group LLC
LHCG
$31K ﹤0.01%
220
+20
+10% +$2.79K
WBT
1632
DELISTED
Welbilt, Inc.
WBT
$31K ﹤0.01%
6,000
-12,200
-67% -$147K
WMC
1633
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$31K ﹤0.01%
1,339
-1,266
-49% -$115K
AXON
1634
Axon Enterprise
AXON
$48.4B
$30K ﹤0.01%
420
-80
-16% -$5.99K
DMC
1635
Del Monte Corp
DMC
$1.43B
$30K ﹤0.01%
1,100
– –
HVT icon
1636
Haverty Furniture Companies
HVT
$451M
$30K ﹤0.01%
2,500
+250
+11% +$4.4K
EVBG
1637
DELISTED
Everbridge, Inc. Common Stock
EVBG
$30K ﹤0.01%
+280
New +$27.5K
TGH
1638
DELISTED
Textainer Group Holdings limited
TGH
$30K ﹤0.01%
+3,700
New +$33.8K
ANAB icon
1639
AnaptysBio
ANAB
$1.64B
$29K ﹤0.01%
2,030
+1,200
+145% +$18.2K
ERII icon
1640
Energy Recovery
ERII
$408M
$29K ﹤0.01%
3,865
– –
RJET
1641
Republic Airways Holdings
RJET
$946M
$29K ﹤0.01%
580
+520
+867% +$53.2K
TVTX icon
1642
Travere Therapeutics
TVTX
$5.74B
$29K ﹤0.01%
1,970
+1,000
+103% +$15K
ATSG
1643
DELISTED
Air Transport Services Group
ATSG
$29K ﹤0.01%
1,590
+1,100
+224% +$22.1K
VSTO
1644
DELISTED
Vista Outdoor Inc.
VSTO
$29K ﹤0.01%
+3,300
New +$25.1K
AZPN
1645
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$29K ﹤0.01%
300
– –
MOD icon
1646
Modine Manufacturing
MOD
$10.1B
$28K ﹤0.01%
+8,600
New +$57.1K
PUMP icon
1647
ProPetro Holding
PUMP
$1.43B
$28K ﹤0.01%
11,000
+9,500
+633% +$76.3K
SM icon
1648
SM Energy
SM
$7.55B
$28K ﹤0.01%
23,280
-15,600
-40% -$110K
MTUS icon
1649
Metallus
MTUS
$900M
$28K ﹤0.01%
8,570
+8,000
+1,404% +$44.8K
ANH
1650
DELISTED
Anworth Mortgage Asset Corporation
ANH
$28K ﹤0.01%
24,808
-30,940
-55% -$94.2K
64 65
66
67 68

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.