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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
PTCT icon
1701
PTC Therapeutics
PTCT
$6.13B
$21K ﹤0.01%
460
+160
+53% +$8.06K
SSTK icon
1702
Shutterstock
SSTK
$208M
$21K ﹤0.01%
640
+490
+327% +$19.6K
CDR
1703
DELISTED
Cedar Realty Trust, Inc
CDR
$21K ﹤0.01%
3,392
+1,047
+45% +$16.2K
I
1704
DELISTED
INTELSAT S. A.
I
$21K ﹤0.01%
13,950
+13,500
+3,000% +$56.6K
GTT
1705
DELISTED
GTT Communications, Inc.
GTT
$21K ﹤0.01%
2,600
+2,400
+1,200% +$29K
ENV
1706
DELISTED
ENVESTNET, INC.
ENV
$21K ﹤0.01%
390
-140
-26% -$10K
GKOS icon
1707
Glaukos
GKOS
$10.7B
$20K ﹤0.01%
650
+400
+160% +$20.5K
HLX icon
1708
Helix Energy Solutions
HLX
$1.5B
$20K ﹤0.01%
11,950
+10,460
+702% +$68.9K
NEWT icon
1709
NewtekOne
NEWT
$369M
$20K ﹤0.01%
1,500
– –
AAIC
1710
DELISTED
Arlington Asset Investment Corp.
AAIC
$20K ﹤0.01%
9,198
-21,019
-70% -$106K
CSFL
1711
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$20K ﹤0.01%
1,140
– –
CRC
1712
DELISTED
California Resources Corporation
CRC
$20K ﹤0.01%
19,760
+19,400
+5,389% +$120K
AHT
1713
Ashford Hospitality Trust
AHT
$20.7M
$19K ﹤0.01%
26
+8
+44% +$16.6K
DFIN icon
1714
Donnelley Financial Solutions
DFIN
$1.18B
$19K ﹤0.01%
3,650
– –
ESNT icon
1715
Essent Group
ESNT
$6.16B
$19K ﹤0.01%
730
+70
+11% +$3.1K
EZPW icon
1716
Ezcorp Inc
EZPW
$1.66B
$19K ﹤0.01%
4,520
+3,800
+528% +$19.6K
MTG icon
1717
MGIC Investment
MTG
$6.26B
$19K ﹤0.01%
3,000
-200
-6% -$2.42K
IMMU
1718
DELISTED
Immunomedics Inc
IMMU
$19K ﹤0.01%
1,420
+330
+30% +$5.55K
AKRX
1719
DELISTED
Akorn Inc
AKRX
$19K ﹤0.01%
32,980
-765
-2% -$886
AGO icon
1720
Assured Guaranty
AGO
$3.34B
$18K ﹤0.01%
700
-900
-56% -$37.3K
BOX icon
1721
Box
BOX
$4.64B
$18K ﹤0.01%
1,270
-740
-37% -$11K
IRTC icon
1722
iRhythm Holdings
IRTC
$4.02B
$18K ﹤0.01%
220
+30
+16% +$2.49K
SPSC icon
1723
SPS Commerce
SPSC
$2.69B
$18K ﹤0.01%
390
+90
+30% +$4.75K
LBAI
1724
DELISTED
Lakeland Bancorp Inc
LBAI
$18K ﹤0.01%
1,660
-180
-10% -$2.67K
AERI
1725
DELISTED
Aerie Pharmaceuticals
AERI
$18K ﹤0.01%
1,300
+140
+12% +$2.66K
67 68
69
70 71

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Gates Foundation Trust
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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.