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
ISBC
1876
DELISTED
Investors Bancorp, Inc.
ISBC
$9K ﹤0.01%
1,090
-510
-32% -$5.49K
CBL
1877
DELISTED
CBL& Associates Properties, Inc.
CBL
$9K ﹤0.01%
43,628
-116,528
-73% -$79.2K
MEET
1878
DELISTED
The Meet Group, Inc. Common Stock
MEET
$9K ﹤0.01%
1,600
– –
BEAT
1879
DELISTED
BioTelemetry, Inc.
BEAT
$9K ﹤0.01%
225
– –
ACCO icon
1880
Acco Brands
ACCO
$402M
$8K ﹤0.01%
1,570
– –
ADTN icon
1881
Adtran
ADTN
$622M
$8K ﹤0.01%
1,100
+570
+108% +$4.87K
AGYS icon
1882
Agilysys
AGYS
$3.02B
$8K ﹤0.01%
500
– –
CVGW
1883
DELISTED
Calavo Growers
CVGW
$8K ﹤0.01%
140
– –
DNLI icon
1884
Denali Therapeutics
DNLI
$4B
$8K ﹤0.01%
+460
New +$9.6K
GOLF icon
1885
Acushnet Holdings
GOLF
$5.34B
$8K ﹤0.01%
300
– –
ICHR icon
1886
Ichor Holdings
ICHR
$2.43B
$8K ﹤0.01%
440
– –
INO icon
1887
Inovio Pharmaceuticals
INO
$76.1M
$8K ﹤0.01%
+94
New +$5.79K
JACK icon
1888
Jack in the Box
JACK
$340M
$8K ﹤0.01%
215
+80
+59% +$5.45K
PATK icon
1889
Patrick Industries
PATK
$2.75B
$8K ﹤0.01%
450
– –
SGMO
1890
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8K ﹤0.01%
1,250
+250
+25% +$1.85K
UIS icon
1891
Unisys
UIS
$211M
$8K ﹤0.01%
650
– –
ECHO
1892
DELISTED
Echo Global Logistics, Inc.
ECHO
$8K ﹤0.01%
495
– –
CATM
1893
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8K ﹤0.01%
385
– –
WIFI
1894
DELISTED
Boingo Wireless, Inc.
WIFI
$8K ﹤0.01%
+800
New +$9.28K
TPCO
1895
DELISTED
Tribune Publishing Company Common Stock
TPCO
$8K ﹤0.01%
1,000
-100
-9% -$1.11K
ADVM
1896
DELISTED
Adverum Biotechnologies
ADVM
$7K ﹤0.01%
68
-22
-24% -$2.56K
AMKR icon
1897
Amkor Technology
AMKR
$13.1B
$7K ﹤0.01%
+920
New +$10K
AMWD
1898
DELISTED
American Woodmark
AMWD
$7K ﹤0.01%
160
-140
-47% -$12.9K
ASMB icon
1899
Assembly Biosciences
ASMB
$530M
$7K ﹤0.01%
42
– –
CIA icon
1900
Citizens
CIA
$194M
$7K ﹤0.01%
1,080
– –
74 75
76
77 78

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.