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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
CMTL icon
1901
Comtech Telecommunications
CMTL
$51.5M
$7K ﹤0.01%
508
+190
+60% +$5.34K
DAKT icon
1902
Daktronics
DAKT
$1.03B
$7K ﹤0.01%
1,450
-500
-26% -$2.78K
ENTA icon
1903
Enanta Pharmaceuticals
ENTA
$402M
$7K ﹤0.01%
140
+50
+56% +$2.67K
LPG icon
1904
Dorian LPG
LPG
$1.9B
$7K ﹤0.01%
834
– –
MXL icon
1905
MaxLinear
MXL
$6.21B
$7K ﹤0.01%
620
– –
SPTN
1906
DELISTED
SpartanNash
SPTN
$7K ﹤0.01%
510
-5,690
-92% -$73.2K
STNG icon
1907
Scorpio Tankers
STNG
$3.83B
$7K ﹤0.01%
+350
New +$8.31K
UEIC icon
1908
Universal Electronics
UEIC
$71.6M
$7K ﹤0.01%
170
– –
VECO icon
1909
Veeco
VECO
$3.02B
$7K ﹤0.01%
730
– –
VLGEA icon
1910
Village Super Market
VLGEA
$616M
$7K ﹤0.01%
270
– –
WW
1911
DELISTED
WW International
WW
$7K ﹤0.01%
400
-193,178
-100% -$6.01M
MAGN
1912
Magnera Corp
MAGN
$466M
$7K ﹤0.01%
47
+27
+135% +$5.32K
TVRD
1913
Tvardi Therapeutics
TVRD
$22M
$7K ﹤0.01%
14
– –
CHUY
1914
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7K ﹤0.01%
730
+390
+115% +$8.17K
CIR
1915
DELISTED
CIRCOR International, Inc
CIR
$7K ﹤0.01%
640
-11,500
-95% -$405K
AVYA
1916
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7K ﹤0.01%
920
+270
+42% +$3.21K
RDUS
1917
DELISTED
Radius Health, Inc.
RDUS
$7K ﹤0.01%
560
+190
+51% +$3.39K
MTOR
1918
DELISTED
MERITOR, Inc.
MTOR
$7K ﹤0.01%
520
– –
AIR icon
1919
AAR Corp
AIR
$5.74B
$6K ﹤0.01%
345
-6,120
-95% -$223K
CECO icon
1920
Ceco Environmental
CECO
$4.11B
$6K ﹤0.01%
1,270
– –
DXPE icon
1921
DXP Enterprises
DXPE
$2.99B
$6K ﹤0.01%
460
-300
-39% -$8.66K
EGAN icon
1922
eGain
EGAN
$203M
$6K ﹤0.01%
870
– –
ENVA icon
1923
Enova International
ENVA
$6.29B
$6K ﹤0.01%
380
– –
ESPR
1924
DELISTED
Esperion Therapeutics
ESPR
$6K ﹤0.01%
200
– –
EVH icon
1925
Evolent Health
EVH
$444M
$6K ﹤0.01%
1,100
+660
+150% +$5.89K
75 76
77
78 79

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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
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GAM
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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.