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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
NVAX icon
1951
Novavax
NVAX
$1.3B
$5K ﹤0.01%
+380
New +$3.21K
ACH
1952
Accendra Health
ACH
$107M
$5K ﹤0.01%
600
– –
PW
1953
Power REIT
PW
$2.99M
$5K ﹤0.01%
47
+14
+42% +$1.41K
TCRT icon
1954
Alaunos Therapeutics
TCRT
$4.84M
$5K ﹤0.01%
15
+7
+88% +$3.62K
VCEL icon
1955
Vericel Corp
VCEL
$2.25B
$5K ﹤0.01%
580
– –
TPC
1956
Tutor Perini Cor
TPC
$5.18B
$5K ﹤0.01%
720
+390
+118% +$4.17K
GTHX
1957
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$5K ﹤0.01%
428
+160
+60% +$2.99K
IMGN
1958
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
1,600
– –
NETI
1959
DELISTED
Eneti Inc.
NETI
$5K ﹤0.01%
+200
New +$7.39K
SPPI
1960
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5K ﹤0.01%
2,100
-4,800
-70% -$13.1K
CNR
1961
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5K ﹤0.01%
1,170
+540
+86% +$4.01K
CALA
1962
DELISTED
Calithera Biosciences, Inc
CALA
$5K ﹤0.01%
55
– –
AAOI icon
1963
Applied Optoelectronics
AAOI
$11.2B
$4K ﹤0.01%
580
+470
+427% +$4.96K
AGEN
1964
Agenus
AGEN
$291M
$4K ﹤0.01%
90
-41
-31% -$2.58K
AROC icon
1965
Archrock
AROC
$5.81B
$4K ﹤0.01%
1,150
– –
ATRA icon
1966
Atara Biotherapeutics
ATRA
$77.6M
$4K ﹤0.01%
17
+8
+89% +$2.54K
BCRX icon
1967
BioCryst Pharmaceuticals
BCRX
$2.51B
$4K ﹤0.01%
+1,970
New +$5.42K
BOOT icon
1968
Boot Barn
BOOT
$5.11B
$4K ﹤0.01%
310
– –
DVAX
1969
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
1,220
+620
+103% +$2.87K
GEF.B icon
1970
Greif Class B
GEF.B
$4.15B
$4K ﹤0.01%
100
– –
GES
1971
DELISTED
Guess Inc
GES
$4K ﹤0.01%
617
+290
+89% +$5.05K
GERN icon
1972
Geron
GERN
$949M
$4K ﹤0.01%
3,190
– –
GIII icon
1973
G-III Apparel Group
GIII
$1.48B
$4K ﹤0.01%
500
-8,000
-94% -$182K
LQDT icon
1974
Liquidity Services
LQDT
$1.28B
$4K ﹤0.01%
1,050
– –
MCRB icon
1975
Seres Therapeutics
MCRB
$50.2M
$4K ﹤0.01%
+50
New +$3.35K
77 78
79
80 81

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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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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.