We are live on
!
Find out more
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
(-23%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
2,199
New
186
Increased
854
Reduced
751
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.4M |
| 2 |
Digital Realty Trust
DLR
|
+$8.92M |
| 3 |
SBA Communications
SBAC
|
+$7.55M |
| 4 |
VeriSign
VRSN
|
+$7.18M |
| 5 |
ServiceNow
NOW
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.3M |
| 2 |
ExxonMobil
XOM
|
+$11.3M |
| 3 |
SLB Ltd
SLB
|
+$8.38M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$8.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Q2 Holdings
QTWO
$3.96B
| $24K | ﹤0.01% |
410
-50
| -11% | -$3.88K |
|
|
CLPR
1677
Clipper Realty
CLPR
$47.2M
| $23K | ﹤0.01% |
4,480
+1,955
| +77% | +$19.4K |
|
1678
Cannae Holdings
CNNE
$644M
| $23K | ﹤0.01% |
+680
| New | +$25.2K |
|
1679
Middleby
MIDD
$5.89B
| $23K | ﹤0.01% |
400
-700
| -64% | -$68.6K |
|
|
MITT
1680
TPG Mortgage Investment Trust
MITT
$201M
| $23K | ﹤0.01% |
2,742
-1,763
| -39% | -$70.5K |
|
1681
Manitowoc
MTW
$681M
| $23K | ﹤0.01% |
2,700
-7,425
| -73% | -$96.9K |
|
1682
RBC Bearings
RBC
$17.6B
| $23K | ﹤0.01% |
200
-1,390
| -87% | -$215K |
|
1683
Tronox
TROX
$993M
| $23K | ﹤0.01% |
4,640
| – | – |
|
|
VRNT
1684
DELISTED
Verint Systems
VRNT
| $23K | ﹤0.01% |
1,060
+177
| +20% | +$4.76K |
|
|
NEWR
1685
DELISTED
New Relic, Inc.
NEWR
| $23K | ﹤0.01% |
+500
| New | +$29.2K |
|
|
MNRL
1686
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $23K | ﹤0.01% |
2,800
-7,300
| -72% | -$110K |
|
|
HOME
1687
DELISTED
At Home Group Inc.
HOME
| $23K | ﹤0.01% |
+11,600
| New | +$57K |
|
|
NAV
1688
DELISTED
Navistar International
NAV
| $23K | ﹤0.01% |
1,380
+1,100
| +393% | +$32.1K |
|
|
ACR
1689
ACRES Commercial Realty
ACR
$101M
| $22K | ﹤0.01% |
2,671
-5,509
| -67% | -$167K |
|
|
BPMC
1690
DELISTED
Blueprint Medicines
BPMC
| $22K | ﹤0.01% |
370
-90
| -20% | -$5.79K |
|
1691
Enphase Energy
ENPH
$5.41B
| $22K | ﹤0.01% |
690
-36
| -5% | -$1.36K |
|
1692
Hamilton Lane
HLNE
$5.53B
| $22K | ﹤0.01% |
390
-120
| -24% | -$7.49K |
|
1693
Korn Ferry
KFY
$4.3B
| $22K | ﹤0.01% |
890
-1,160
| -57% | -$42.7K |
|
1694
Varonis Systems
VRNS
$4.87B
| $22K | ﹤0.01% |
+1,020
| New | +$26.7K |
|
|
EVFM
1695
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $22K | ﹤0.01% |
282
| – | – |
|
1696
Agios Pharmaceuticals
AGIO
$1.95B
| $21K | ﹤0.01% |
+600
| New | +$27.7K |
|
1697
Antero Midstream
AM
$10.4B
| $21K | ﹤0.01% |
10,000
+5,000
| +100% | +$23.9K |
|
1698
First Busey Corp
BUSE
$2.55B
| $21K | ﹤0.01% |
1,210
+410
| +51% | +$9.47K |
|
1699
Itron
ITRI
$4.49B
| $21K | ﹤0.01% |
370
| – | – |
|
|
MZTI
1700
The Marzetti Company
MZTI
$3.13B
| $21K | ﹤0.01% |
145
+60
| +71% | +$9.1K |
|
Similar funds
GAM
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.