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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
EB
1651
DELISTED
Eventbrite
EB
$27K ﹤0.01%
+3,750
New +$63.3K
EPC icon
1652
Edgewell Personal Care
EPC
$1.29B
$27K ﹤0.01%
1,120
-2,080
-65% -$62.1K
MDB icon
1653
MongoDB
MDB
$33.5B
$27K ﹤0.01%
200
– –
RGNX icon
1654
Regenxbio
RGNX
$688M
$27K ﹤0.01%
845
+460
+119% +$19.2K
SHOO icon
1655
Steven Madden
SHOO
$3.58B
$27K ﹤0.01%
1,155
+140
+14% +$4.85K
CVET
1656
DELISTED
Covetrus, Inc. Common Stock
CVET
$27K ﹤0.01%
3,280
-9,348
-74% -$107K
GLOG
1657
DELISTED
GASLOG LTD
GLOG
$27K ﹤0.01%
7,400
-23,600
-76% -$144K
CHMI
1658
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$26K ﹤0.01%
4,217
-17,753
-81% -$233K
FOXF icon
1659
Fox Factory Holding Corp
FOXF
$884M
$26K ﹤0.01%
630
+70
+13% +$4.42K
IOVA icon
1660
Iovance Biotherapeutics
IOVA
$2.9B
$26K ﹤0.01%
861
+160
+23% +$4.24K
ITIC
1661
Investors Title Co
ITIC
$540M
$26K ﹤0.01%
200
– –
OBK icon
1662
Origin Bancorp
OBK
$1.64B
$26K ﹤0.01%
+1,300
New +$40.6K
SITE icon
1663
SiteOne Landscape Supply
SITE
$4.34B
$26K ﹤0.01%
+350
New +$32K
TRUE
1664
DELISTED
TrueCar
TRUE
$26K ﹤0.01%
10,580
+8,150
+335% +$27.6K
NVRO
1665
DELISTED
NEVRO CORP.
NVRO
$26K ﹤0.01%
260
-40
-13% -$4.81K
RVNC
1666
DELISTED
Revance Therapeutics, Inc.
RVNC
$26K ﹤0.01%
1,748
– –
FFIN icon
1667
First Financial Bankshares
FFIN
$4.93B
$25K ﹤0.01%
950
– –
NOVT icon
1668
Novanta
NOVT
$6.2B
$25K ﹤0.01%
310
+40
+15% +$3.57K
SSD icon
1669
Simpson Manufacturing
SSD
$8B
$25K ﹤0.01%
400
-140
-26% -$10.9K
STRA icon
1670
Strategic Education
STRA
$1.84B
$25K ﹤0.01%
176
+50
+40% +$7.64K
TPB icon
1671
Turning Point Brands
TPB
$1.79B
$25K ﹤0.01%
+1,200
New +$28.1K
EGLE
1672
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$25K ﹤0.01%
+1,923
New +$42.8K
LNW
1673
DELISTED
Light & Wonder
LNW
$24K ﹤0.01%
2,480
+1,780
+254% +$36.4K
LSCC icon
1674
Lattice Semiconductor
LSCC
$18.2B
$24K ﹤0.01%
1,340
– –
PINE
1675
Alpine Income Property Trust
PINE
$343M
$24K ﹤0.01%
1,983
+613
+45% +$10.5K
65 66
67
68 69

Similar funds

Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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APG Asset Management
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GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
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Ohio Public Employees Retirement System (OPERS)
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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.