We are live on ! Find out more
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
CBT icon
1801
Cabot Corp
CBT
$4.46B
$13K ﹤0.01%
500
-3,400
-87% -$129K
EBF icon
1802
Ennis
EBF
$558M
$13K ﹤0.01%
670
-410
-38% -$8.23K
EVTC icon
1803
Evertec
EVTC
$1.77B
$13K ﹤0.01%
580
-500
-46% -$15.3K
HCKT icon
1804
Hackett Group
HCKT
$279M
$13K ﹤0.01%
1,010
+300
+42% +$4.5K
HOMB icon
1805
Home BancShares
HOMB
$6.17B
$13K ﹤0.01%
1,100
-10,800
-91% -$187K
MWA icon
1806
Mueller Water Products
MWA
$4.07B
$13K ﹤0.01%
1,570
-1,110
-41% -$12.2K
VCYT icon
1807
Veracyte
VCYT
$3.72B
$13K ﹤0.01%
+550
New +$13.8K
CSII
1808
DELISTED
Cardiovascular Systems, Inc.
CSII
$13K ﹤0.01%
365
– –
CCXI
1809
DELISTED
ChemoCentryx, Inc.
CCXI
$13K ﹤0.01%
+330
New +$14K
FIT
1810
DELISTED
Fitbit, Inc. Class A common stock
FIT
$13K ﹤0.01%
2,010
+710
+55% +$4.59K
PDLI
1811
DELISTED
PDL BioPharma, Inc.
PDLI
$13K ﹤0.01%
4,653
– –
AGX icon
1812
Argan
AGX
$8.15B
$12K ﹤0.01%
360
+110
+44% +$4.56K
ALRM icon
1813
Alarm.com
ALRM
$2.79B
$12K ﹤0.01%
300
– –
CENTA icon
1814
Central Garden & Pet Co Class A
CENTA
$2.39B
$12K ﹤0.01%
563
– –
FATE icon
1815
Fate Therapeutics
FATE
$322M
$12K ﹤0.01%
525
-75
-13% -$1.9K
IRWD icon
1816
Ironwood Pharmaceuticals
IRWD
$669M
$12K ﹤0.01%
1,180
-5,630
-83% -$66.2K
MG icon
1817
Mistras Group
MG
$502M
$12K ﹤0.01%
+2,700
New +$24.6K
NREF
1818
NexPoint Real Estate Finance
NREF
$322M
$12K ﹤0.01%
+1,257
New +$19.2K
PBI icon
1819
Pitney Bowes
PBI
$2.33B
$12K ﹤0.01%
5,900
-119,800
-95% -$411K
QCRH icon
1820
QCR Holdings
QCRH
$1.7B
$12K ﹤0.01%
430
– –
RUSHA icon
1821
Rush Enterprises Class A
RUSHA
$6.23B
$12K ﹤0.01%
878
+270
+44% +$4.87K
TR icon
1822
Tootsie Roll Industries
TR
$2.97B
$12K ﹤0.01%
396
– –
XNCR icon
1823
Xencor
XNCR
$1.6B
$12K ﹤0.01%
410
+110
+37% +$3.64K
CNR
1824
Core Natural Resources Inc
CNR
$4.67B
$12K ﹤0.01%
+3,200
New +$25.4K
HTLF
1825
DELISTED
Heartland Financial USA, Inc.
HTLF
$12K ﹤0.01%
390
– –
71 72
73
74 75

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.