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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
MRTN icon
1851
Marten Transport
MRTN
$1.2B
$10K ﹤0.01%
750
-1,059
-59% -$14.6K
PRO
1852
DELISTED
PROS Holdings
PRO
$10K ﹤0.01%
310
– –
SACH
1853
Sachem Capital Corp
SACH
$38.6M
$10K ﹤0.01%
5,562
+1,760
+46% +$6.5K
TRST
1854
Trustco Bank Corp NY
TRST
$931M
$10K ﹤0.01%
354
– –
MDRX
1855
DELISTED
Veradigm Inc. Common Stock
MDRX
$10K ﹤0.01%
1,490
-15,710
-91% -$127K
DRNA
1856
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$10K ﹤0.01%
550
– –
GNMK
1857
DELISTED
GenMark Diagnostics, Inc
GNMK
$10K ﹤0.01%
+2,400
New +$11.3K
MINI
1858
DELISTED
Mobile Mini Inc
MINI
$10K ﹤0.01%
400
-900
-69% -$32.7K
ABG icon
1859
Asbury Automotive
ABG
$3.78B
$9K ﹤0.01%
160
– –
AKBA icon
1860
Akebia Therapeutics
AKBA
$234M
$9K ﹤0.01%
1,228
– –
CDXS icon
1861
Codexis
CDXS
$161M
$9K ﹤0.01%
810
– –
CERS icon
1862
Cerus
CERS
$508M
$9K ﹤0.01%
1,920
– –
CZR icon
1863
Caesars Entertainment
CZR
$6.13B
$9K ﹤0.01%
610
-950
-61% -$44.4K
HLIT icon
1864
Harmonic Inc
HLIT
$1.26B
$9K ﹤0.01%
1,500
– –
HRTX icon
1865
Heron Therapeutics
HRTX
$63.4M
$9K ﹤0.01%
740
+270
+57% +$5.08K
KRNY icon
1866
Kearny Financial
KRNY
$595M
$9K ﹤0.01%
1,036
-400
-28% -$4.61K
MODV
1867
DELISTED
ModivCare
MODV
$9K ﹤0.01%
160
– –
MTSI icon
1868
MACOM Technology Solutions
MTSI
$22.7B
$9K ﹤0.01%
490
-280
-36% -$7.12K
NVEC icon
1869
NVE Corp
NVEC
$573M
$9K ﹤0.01%
180
-1,170
-87% -$76.5K
RUN icon
1870
Sunrun
RUN
$2.38B
$9K ﹤0.01%
890
-330
-27% -$5.42K
SDGR icon
1871
Schrodinger
SDGR
$1.4B
$9K ﹤0.01%
+220
New +$8.31K
YORW icon
1872
York Water
YORW
$518M
$9K ﹤0.01%
200
– –
INFN
1873
DELISTED
Infinera Corporation Common Stock
INFN
$9K ﹤0.01%
1,780
+960
+117% +$6.59K
NVTA
1874
DELISTED
Invitae Corporation
NVTA
$9K ﹤0.01%
690
+90
+15% +$1.64K
UBP
1875
DELISTED
Urstadt Biddle Properties Inc.
UBP
$9K ﹤0.01%
770
– –
73 74
75
76 77

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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.