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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
GBLI icon
1926
Global Indemnity Group
GBLI
$423M
$6K ﹤0.01%
225
– –
GNK icon
1927
Genco Shipping & Trading
GNK
$1.09B
$6K ﹤0.01%
1,000
-10,000
-91% -$76.2K
LQDA icon
1928
Liquidia Corp
LQDA
$8.1B
$6K ﹤0.01%
+1,300
New +$6.44K
NATH icon
1929
Nathan's Famous
NATH
$400M
$6K ﹤0.01%
100
– –
NTR icon
1930
Nutrien
NTR
$31.6B
$6K ﹤0.01%
182
– –
OPK icon
1931
Opko Health
OPK
$1.04B
$6K ﹤0.01%
4,500
+1,800
+67% +$2.82K
PLMR icon
1932
Palomar
PLMR
$3.46B
$6K ﹤0.01%
+100
New +$5.23K
PRTA icon
1933
Prothena Corp
PRTA
$468M
$6K ﹤0.01%
575
– –
SELF
1934
Global Self Storage
SELF
$59.5M
$6K ﹤0.01%
1,578
+241
+18% +$989
SOHO
1935
DELISTED
Sotherly Hotels
SOHO
$6K ﹤0.01%
3,577
+1,105
+45% +$5.49K
SONO icon
1936
Sonos
SONO
$1.83B
$6K ﹤0.01%
+720
New +$8.89K
USNA icon
1937
Usana Health Sciences
USNA
$265M
$6K ﹤0.01%
110
– –
ZS icon
1938
Zscaler
ZS
$28.6B
$6K ﹤0.01%
95
– –
ASTH icon
1939
Astrana Health
ASTH
$1.86B
$6K ﹤0.01%
440
-650
-60% -$10.6K
RAD
1940
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
+410
New +$5.74K
AMAG
1941
DELISTED
AMAG Pharmaceuticals
AMAG
$6K ﹤0.01%
1,000
-12,200
-92% -$107K
BKD icon
1942
Brookdale Senior Living
BKD
$3.27B
$5K ﹤0.01%
1,650
+520
+46% +$3.03K
BZH icon
1943
Beazer Homes USA
BZH
$904M
$5K ﹤0.01%
790
-32,400
-98% -$401K
CLNE icon
1944
Clean Energy Fuels
CLNE
$355M
$5K ﹤0.01%
2,730
+1,550
+131% +$3.5K
CVM icon
1945
CEL-SCI Corp
CVM
$26M
$5K ﹤0.01%
+15
New +$5.48K
DENN
1946
DELISTED
Denny's
DENN
$5K ﹤0.01%
690
– –
EXTR icon
1947
Extreme Networks
EXTR
$3.09B
$5K ﹤0.01%
1,610
– –
GLNG icon
1948
Golar LNG
GLNG
$5.16B
$5K ﹤0.01%
655
– –
LNTH icon
1949
Lantheus
LNTH
$6.59B
$5K ﹤0.01%
430
– –
LOCO icon
1950
El Pollo Loco
LOCO
$463M
$5K ﹤0.01%
550
– –
76 77
78
79 80

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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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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.