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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-16.77%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
ANSS
176
DELISTED
Ansys
ANSS
$11.1M 0.12%
47,710
+850
+2% +$219K
ETN icon
177
Eaton
ETN
$174B
$11M 0.12%
141,299
-2,302
-2% -$211K
EA
178
DELISTED
Electronic Arts
EA
$10.9M 0.12%
109,229
+15,124
+16% +$1.59M
AFL icon
179
Aflac
AFL
$62.6B
$10.9M 0.12%
317,849
+9,090
+3% +$415K
OGE icon
180
OGE Energy
OGE
$9.71B
$10.6M 0.12%
346,450
-13,518
-4% -$547K
ARE icon
181
Alexandria Real Estate Equities
ARE
$8.56B
$10.5M 0.12%
76,889
+3,996
+5% +$626K
STZ icon
182
Constellation Brands
STZ
$23.2B
$10.2M 0.11%
71,165
-2,520
-3% -$445K
APH icon
183
Amphenol
APH
$209B
$10.2M 0.11%
559,160
+4,940
+0.9% +$118K
CTSH icon
184
Cognizant
CTSH
$26B
$10.1M 0.11%
217,501
-26,445
-11% -$1.58M
ESS icon
185
Essex Property Trust
ESS
$18.5B
$10.1M 0.11%
45,812
+8,444
+23% +$2.43M
COR icon
186
Cencora
COR
$61.2B
$9.9M 0.11%
111,880
+1,500
+1% +$132K
IDA icon
187
Idacorp
IDA
$8.2B
$9.89M 0.11%
112,675
-3,210
-3% -$330K
PCAR icon
188
PACCAR
PCAR
$70.1B
$9.85M 0.11%
241,709
-19,177
-7% -$902K
MNST icon
189
Monster Beverage
MNST
$88.5B
$9.85M 0.11%
350,106
+62,356
+22% +$2M
COP icon
190
ConocoPhillips
COP
$141B
$9.69M 0.11%
314,680
-138,490
-31% -$7.05M
CMI icon
191
Cummins
CMI
$88.7B
$9.67M 0.11%
71,460
-220
-0.3% -$34.3K
MSCI icon
192
MSCI
MSCI
$40.9B
$9.65M 0.11%
33,395
+16,355
+96% +$4.63M
KR icon
193
Kroger
KR
$34.8B
$9.58M 0.11%
318,096
+34,238
+12% +$1M
SYY icon
194
Sysco
SYY
$40.3B
$9.53M 0.11%
208,746
+20,481
+11% +$1.42M
STT icon
195
State Street
STT
$50.7B
$9.41M 0.1%
176,611
+7,050
+4% +$490K
TROW icon
196
T. Rowe Price
TROW
$24.3B
$9.34M 0.1%
95,673
+14,347
+18% +$1.76M
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$31.1B
$9.31M 0.1%
215,100
– –
YUM icon
198
Yum! Brands
YUM
$41.1B
$9.25M 0.1%
134,983
+3,980
+3% +$371K
SO icon
199
Southern Company
SO
$107B
$9.23M 0.1%
170,436
+13,890
+9% +$880K
COO icon
200
Cooper Companies
COO
$14.5B
$9.11M 0.1%
132,140
+5,900
+5% +$480K
6 7
8
9 10

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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.