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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
(-23%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
2,199
New
186
Increased
854
Reduced
751
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.4M |
| 2 |
Digital Realty Trust
DLR
|
+$8.92M |
| 3 |
SBA Communications
SBAC
|
+$7.55M |
| 4 |
VeriSign
VRSN
|
+$7.18M |
| 5 |
ServiceNow
NOW
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.3M |
| 2 |
ExxonMobil
XOM
|
+$11.3M |
| 3 |
SLB Ltd
SLB
|
+$8.38M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$8.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RAVN
1826
DELISTED
Raven Industries Inc
RAVN
| $12K | ﹤0.01% |
560
+170
| +44% | +$4.98K |
|
|
SBBP
1827
DELISTED
Strongbridge Biopharma plc.
SBBP
| $12K | ﹤0.01% |
6,159
| – | – |
|
|
COWN
1828
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12K | ﹤0.01% |
1,250
+600
| +92% | +$8.57K |
|
1829
Apogee Enterprises
APOG
$887M
| $11K | ﹤0.01% |
550
+180
| +49% | +$5.26K |
|
1830
Cleveland-Cliffs
CLF
$7.13B
| $11K | ﹤0.01% |
2,896
+976
| +51% | +$6.14K |
|
1831
Hecla Mining
HL
$11.8B
| $11K | ﹤0.01% |
5,800
+3,610
| +165% | +$9.99K |
|
1832
Heritage Insurance Holdings
HRTG
$990M
| $11K | ﹤0.01% |
1,000
+860
| +614% | +$10.2K |
|
1833
Hawkins
HWKN
$2.73B
| $11K | ﹤0.01% |
600
-3,600
| -86% | -$71.6K |
|
1834
Kodiak Sciences
KOD
$2.72B
| $11K | ﹤0.01% |
+240
| New | +$14.4K |
|
1835
Karyopharm Therapeutics
KPTI
$44.4M
| $11K | ﹤0.01% |
+39
| New | +$10.8K |
|
|
LFT
1836
Lument Finance Trust
LFT
$35.9M
| $11K | ﹤0.01% |
5,957
+1,839
| +45% | +$5.21K |
|
1837
Monro
MNRO
$368M
| $11K | ﹤0.01% |
240
-120
| -33% | -$7.27K |
|
1838
Douglas Dynamics
PLOW
$984M
| $11K | ﹤0.01% |
320
-240
| -43% | -$11.3K |
|
1839
Plug Power
PLUG
$2.94B
| $11K | ﹤0.01% |
2,980
-520
| -15% | -$2.12K |
|
1840
Pricesmart
PSMT
$5.21B
| $11K | ﹤0.01% |
200
| – | – |
|
1841
Yext
YEXT
$577M
| $11K | ﹤0.01% |
1,060
+380
| +56% | +$5.45K |
|
|
ICPT
1842
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11K | ﹤0.01% |
180
-120
| -40% | -$10.8K |
|
|
EPZM
1843
DELISTED
Epizyme, Inc
EPZM
| $11K | ﹤0.01% |
710
| – | – |
|
|
EIGI
1844
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $11K | ﹤0.01% |
+5,760
| New | +$22.4K |
|
1845
ATI
ATI
$31.1B
| $10K | ﹤0.01% |
1,230
-1,200
| -49% | -$19.2K |
|
1846
CareDx
CDNA
$2.44B
| $10K | ﹤0.01% |
440
| – | – |
|
1847
Cimpress
CMPR
$2.29B
| $10K | ﹤0.01% |
195
-30
| -13% | -$3.04K |
|
1848
Hope Bancorp
HOPE
$1.79B
| $10K | ﹤0.01% |
1,200
-25,400
| -95% | -$317K |
|
1849
HSBC
HSBC
$354B
| $10K | ﹤0.01% |
366
| – | – |
|
1850
Insmed
INSM
$29.4B
| $10K | ﹤0.01% |
650
+50
| +8% | +$1.19K |
|
Similar funds
GAM
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.