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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-16.77%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
RMD icon
151
ResMed
RMD
$30.7B
$13.3M 0.15%
90,467
-4,342
-5% -$692K
EMR icon
152
Emerson Electric
EMR
$88.3B
$13.1M 0.15%
275,447
-1,911
-0.7% -$126K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.1M 0.15%
389,800
-200
-0.1% -$8.15K
MCK icon
154
McKesson
MCK
$101B
$13M 0.14%
96,170
+5,415
+6% +$793K
LNT icon
155
Alliant Energy
LNT
$18B
$12.7M 0.14%
263,540
+5,600
+2% +$307K
EL icon
156
Estee Lauder
EL
$32B
$12.6M 0.14%
79,310
-7,243
-8% -$1.4M
PSX icon
157
Phillips 66
PSX
$81.4B
$12.5M 0.14%
233,909
+8,325
+4% +$677K
BSX icon
158
Boston Scientific
BSX
$71.5B
$12.5M 0.14%
383,606
-49,420
-11% -$1.93M
DG icon
159
Dollar General
DG
$27.9B
$12.5M 0.14%
82,660
+26,395
+47% +$4.07M
NOW icon
160
ServiceNow
NOW
$129B
$12.5M 0.14%
217,575
+104,575
+93% +$6.54M
RTN
161
DELISTED
Raytheon Company
RTN
$12.4M 0.14%
94,206
-1,505
-2% -$298K
ILMN icon
162
Illumina
ILMN
$28.4B
$12.2M 0.14%
46,054
+8,398
+22% +$2.35M
LHX icon
163
L3Harris
LHX
$53.4B
$12.1M 0.13%
67,213
+3,814
+6% +$782K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$12M 0.13%
262,936
+2,095
+0.8% +$106K
MAA icon
165
Mid-America Apartment Communities
MAA
$15.7B
$12M 0.13%
116,603
-5,852
-5% -$761K
FDX icon
166
FedEx
FDX
$75.4B
$11.7M 0.13%
96,798
+6,325
+7% +$890K
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$11.6M 0.13%
133,563
+1,070
+0.8% +$97.3K
HPQ icon
168
HP
HPQ
$27.5B
$11.6M 0.13%
669,344
-104,346
-13% -$2.11M
VRSN icon
169
VeriSign
VRSN
$26.6B
$11.6M 0.13%
64,496
+36,523
+131% +$7.18M
MSI icon
170
Motorola Solutions
MSI
$77.4B
$11.6M 0.13%
87,133
-5,100
-6% -$855K
TRV icon
171
Travelers Companies
TRV
$80.2B
$11.5M 0.13%
116,097
-495
-0.4% -$61.6K
O icon
172
Realty Income
O
$59.1B
$11.5M 0.13%
237,227
-13,340
-5% -$929K
EQR icon
173
Equity Residential
EQR
$25.1B
$11.4M 0.13%
184,621
-14,353
-7% -$1.11M
WST icon
174
West Pharmaceutical
WST
$24.9B
$11.3M 0.13%
74,176
– –
EBAY icon
175
eBay
EBAY
$49.8B
$11.2M 0.12%
370,911
-24,750
-6% -$862K
5 6
7
8 9

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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.