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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
EBSB
1751
DELISTED
Meridian Bancorp, Inc.
EBSB
$17K ﹤0.01%
1,550
+850
+121% +$14.1K
NGHC
1752
DELISTED
National General Holdings Corp
NGHC
$17K ﹤0.01%
1,000
– –
FTSV
1753
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$17K ﹤0.01%
+180
New +$10.9K
AUB icon
1754
Atlantic Union Bankshares
AUB
$5.95B
$16K ﹤0.01%
750
– –
BBIO icon
1755
BridgeBio Pharma
BBIO
$16.6B
$16K ﹤0.01%
+550
New +$17.1K
DHIL
1756
DELISTED
Diamond Hill
DHIL
$16K ﹤0.01%
180
-1,020
-85% -$129K
FISI icon
1757
Financial Institutions
FISI
$814M
$16K ﹤0.01%
880
– –
GPRE icon
1758
Green Plains
GPRE
$1.06B
$16K ﹤0.01%
3,200
+630
+25% +$6.8K
HTH icon
1759
Hilltop Holdings
HTH
$2.22B
$16K ﹤0.01%
1,090
+250
+30% +$5.29K
SAIA icon
1760
Saia
SAIA
$9.49B
$16K ﹤0.01%
221
+40
+22% +$3.51K
SENEA icon
1761
Seneca Foods Class A
SENEA
$1.22B
$16K ﹤0.01%
390
+200
+105% +$7.36K
UPLD icon
1762
Upland Software
UPLD
$14.5M
$16K ﹤0.01%
60
– –
AEGN
1763
DELISTED
Aegion Corp
AEGN
$16K ﹤0.01%
870
+420
+93% +$8.32K
AMBA icon
1764
Ambarella
AMBA
$3.6B
$15K ﹤0.01%
310
– –
APLS
1765
DELISTED
Apellis Pharmaceuticals
APLS
$15K ﹤0.01%
+550
New +$19.5K
CENX icon
1766
Century Aluminum
CENX
$5.14B
$15K ﹤0.01%
4,200
+3,300
+367% +$18.5K
CNS icon
1767
Cohen & Steers
CNS
$4.22B
$15K ﹤0.01%
335
-37,950
-99% -$2.4M
KZR
1768
DELISTED
Kezar Life Sciences
KZR
$15K ﹤0.01%
+354
New +$14.4K
NKSH icon
1769
National Bankshares
NKSH
$257M
$15K ﹤0.01%
470
-180
-28% -$6.9K
OSBC icon
1770
Old Second Bancorp
OSBC
$1.29B
$15K ﹤0.01%
2,130
– –
TMHC
1771
DELISTED
Taylor Morrison
TMHC
$15K ﹤0.01%
1,340
– –
TBNK
1772
DELISTED
Territorial Bancorp Inc.
TBNK
$15K ﹤0.01%
630
-240
-28% -$6.62K
CONN
1773
DELISTED
Conn's Inc.
CONN
$15K ﹤0.01%
3,530
+3,400
+2,615% +$27.7K
CATC
1774
DELISTED
CAMBRIDGE BANCORP
CATC
$15K ﹤0.01%
290
-40
-12% -$2.72K
MFSF
1775
DELISTED
MutualFirst Financial Inc
MFSF
$15K ﹤0.01%
540
+180
+50% +$6.26K
69 70
71
72 73

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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.