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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
PEI
1726
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$18K ﹤0.01%
1,297
-13,260
-91% -$642K
BFH icon
1727
Bread Financial
BFH
$4.38B
$17K ﹤0.01%
639
-15,330
-96% -$1.04M
CRK icon
1728
Comstock Resources
CRK
$4.22B
$17K ﹤0.01%
+3,200
New +$19.1K
CWEN.A
1729
DELISTED
Clearway Energy Class A
CWEN.A
$17K ﹤0.01%
1,000
+270
+37% +$5.38K
EARN
1730
Ellington Residential Mortgage REIT
EARN
$164M
$17K ﹤0.01%
3,135
+768
+32% +$7.55K
EAT icon
1731
Brinker International
EAT
$9.76B
$17K ﹤0.01%
1,400
-35,075
-96% -$1.18M
FOLD
1732
DELISTED
Amicus Therapeutics
FOLD
$17K ﹤0.01%
1,820
-1,450
-44% -$13.8K
HAFC icon
1733
Hanmi Financial
HAFC
$939M
$17K ﹤0.01%
1,600
+695
+77% +$11.1K
HBNC icon
1734
Horizon Bancorp
HBNC
$1.04B
$17K ﹤0.01%
1,730
+730
+73% +$11.2K
IBKR icon
1735
Interactive Brokers
IBKR
$41.1B
$17K ﹤0.01%
1,600
– –
JRVR icon
1736
James River Group Holdings
JRVR
$210M
$17K ﹤0.01%
460
-310
-40% -$12.5K
MTZ icon
1737
MasTec
MTZ
$21.5B
$17K ﹤0.01%
530
– –
PEBO icon
1738
Peoples Bancorp
PEBO
$1.46B
$17K ﹤0.01%
765
-110
-13% -$3.27K
PSTL
1739
Postal Realty Trust
PSTL
$680M
$17K ﹤0.01%
1,084
+165
+18% +$2.57K
RARE icon
1740
Ultragenyx Pharmaceutical
RARE
$2.64B
$17K ﹤0.01%
385
+100
+35% +$5.19K
RMBS icon
1741
Rambus
RMBS
$10.4B
$17K ﹤0.01%
1,520
-360
-19% -$4.99K
SRDX
1742
DELISTED
Surmodics
SRDX
$17K ﹤0.01%
+500
New +$18K
TGI
1743
DELISTED
Triumph Group
TGI
$17K ﹤0.01%
+2,500
New +$45.7K
TPH
1744
DELISTED
Tri Pointe Homes
TPH
$17K ﹤0.01%
1,970
-34,582
-95% -$506K
TRP icon
1745
TC Energy
TRP
$66B
$17K ﹤0.01%
391
– –
UTMD icon
1746
Utah Medical Products
UTMD
$227M
$17K ﹤0.01%
180
+60
+50% +$5.58K
CNSL
1747
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$17K ﹤0.01%
3,790
+1,620
+75% +$8.24K
MRTX
1748
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$17K ﹤0.01%
220
-50
-19% -$4.48K
BBBY
1749
DELISTED
Bed Bath & Beyond Inc
BBBY
$17K ﹤0.01%
4,020
-70,680
-95% -$823K
AIMC
1750
DELISTED
Altra Industrial Motion Corp
AIMC
$17K ﹤0.01%
1,000
– –
68 69
70
71 72

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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.