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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
AAON icon
1776
Aaon
AAON
$7.31B
$14K ﹤0.01%
450
– –
APPN icon
1777
Appian
APPN
$2.55B
$14K ﹤0.01%
350
-80
-19% -$3.72K
BHR
1778
Braemar Hotels & Resorts
BHR
$139M
$14K ﹤0.01%
8,270
+2,554
+45% +$16.9K
BBBY
1779
Bed Bath & Beyond
BBBY
$423M
$14K ﹤0.01%
+3,424
New +$18.6K
CASH icon
1780
Pathward Financial
CASH
$1.81B
$14K ﹤0.01%
650
+280
+76% +$9.23K
CMRE icon
1781
Costamare
CMRE
$1.74B
$14K ﹤0.01%
3,150
-24,950
-89% -$179K
COLL icon
1782
Collegium Pharmaceutical
COLL
$882M
$14K ﹤0.01%
865
– –
FDBC icon
1783
Fidelity D&D Bancorp
FDBC
$310M
$14K ﹤0.01%
280
-100
-26% -$5.55K
FFBC icon
1784
First Financial Bancorp
FFBC
$3.53B
$14K ﹤0.01%
960
+70
+8% +$1.5K
LAD icon
1785
Lithia Motors
LAD
$8.35B
$14K ﹤0.01%
170
-60
-26% -$7.24K
MEI icon
1786
Methode Electronics
MEI
$581M
$14K ﹤0.01%
530
-240
-31% -$7.82K
MLR icon
1787
Miller Industries
MLR
$606M
$14K ﹤0.01%
480
-320
-40% -$10.3K
PRIM icon
1788
Primoris Services
PRIM
$4.35B
$14K ﹤0.01%
870
+390
+81% +$7.6K
UBFO
1789
DELISTED
United Security Bancshares
UBFO
$14K ﹤0.01%
2,120
+590
+39% +$5.3K
WD icon
1790
Walker & Dunlop
WD
$1.49B
$14K ﹤0.01%
+340
New +$21.4K
WSBC icon
1791
WesBanco
WSBC
$4B
$14K ﹤0.01%
585
-120
-17% -$3.74K
B
1792
DELISTED
Barnes Group Inc.
B
$14K ﹤0.01%
330
-1,930
-85% -$109K
PRFT
1793
DELISTED
Perficient Inc
PRFT
$14K ﹤0.01%
500
-200
-29% -$8.73K
WWE
1794
DELISTED
World Wrestling Entertainment
WWE
$14K ﹤0.01%
400
– –
EPAY
1795
DELISTED
Bottomline Technologies Inc
EPAY
$14K ﹤0.01%
370
– –
FCBP
1796
DELISTED
First Choice Bancorp Common Stock
FCBP
$14K ﹤0.01%
950
+420
+79% +$9.43K
AXSM icon
1797
Axsome Therapeutics
AXSM
$11.4B
$13K ﹤0.01%
220
-80
-27% -$6.52K
BANC icon
1798
Banc of California
BANC
$3B
$13K ﹤0.01%
1,620
+640
+65% +$9.4K
BLDR icon
1799
Builders FirstSource
BLDR
$7.74B
$13K ﹤0.01%
1,065
+130
+14% +$2.94K
BRKL
1800
DELISTED
Brookline Bancorp
BRKL
$13K ﹤0.01%
1,120
+570
+104% +$8.13K
70 71
72
73 74

Similar funds

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Treasurer of the State of North Carolina
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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
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Ohio Public Employees Retirement System (OPERS)
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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.