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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
MGNX icon
1976
MacroGenics
MGNX
$259M
$4K ﹤0.01%
+700
New +$6.36K
MGY icon
1977
Magnolia Oil & Gas
MGY
$6.16B
$4K ﹤0.01%
+1,120
New +$9.64K
MNOV icon
1978
MediciNova
MNOV
$65M
$4K ﹤0.01%
+1,160
New +$6.04K
RIO icon
1979
Rio Tinto
RIO
$166B
$4K ﹤0.01%
77
– –
WRAP icon
1980
Wrap Technologies
WRAP
$102M
$4K ﹤0.01%
+1,040
New +$6.16K
WTI icon
1981
W&T Offshore
WTI
$577M
$4K ﹤0.01%
2,200
-17,840
-89% -$60.8K
PRKS icon
1982
United Parks & Resorts
PRKS
$2.07B
$4K ﹤0.01%
400
– –
ORAN
1983
DELISTED
Orange
ORAN
$4K ﹤0.01%
365
– –
SPWR
1984
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
+1,222
New +$6.43K
CURO
1985
DELISTED
CURO Group Holdings Corp.
CURO
$4K ﹤0.01%
+790
New +$7.54K
KDNY
1986
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4K ﹤0.01%
+272
New +$3.22K
CNCE
1987
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4K ﹤0.01%
+440
New +$4.34K
SPNE
1988
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4K ﹤0.01%
500
+150
+43% +$1.98K
ECOL
1989
DELISTED
US Ecology, Inc.
ECOL
$4K ﹤0.01%
140
– –
CAI
1990
DELISTED
CAI International, Inc.
CAI
$4K ﹤0.01%
305
– –
TRMT
1991
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$4K ﹤0.01%
2,060
+636
+45% +$3.14K
PTLA
1992
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4K ﹤0.01%
570
-410
-42% -$5.12K
RRTS
1993
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4K ﹤0.01%
+1,500
New +$11K
ABEO icon
1994
Abeona Therapeutics
ABEO
$425M
$3K ﹤0.01%
+52
New +$3.47K
AFMD
1995
DELISTED
Affimed
AFMD
$3K ﹤0.01%
+203
New +$4.83K
AMSC icon
1996
American Superconductor
AMSC
$1.5B
$3K ﹤0.01%
+540
New +$3.7K
ARCB icon
1997
ArcBest
ARCB
$3.07B
$3K ﹤0.01%
+180
New +$4.14K
BABA icon
1998
Alibaba
BABA
$317B
$3K ﹤0.01%
16
– –
BE icon
1999
Bloom Energy
BE
$62B
$3K ﹤0.01%
+530
New +$4.5K
BJRI icon
2000
BJ's Restaurants
BJRI
$1.46B
$3K ﹤0.01%
210
– –
78 79
80
81 82

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Hotchkis & Wiley Capital Management
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Gates Foundation Trust
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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.