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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
BLMN icon
2001
Bloomin' Brands
BLMN
$944M
$3K ﹤0.01%
490
– –
BRY
2002
DELISTED
Berry Corp
BRY
$3K ﹤0.01%
1,200
-38,300
-97% -$235K
GPRO icon
2003
GoPro
GPRO
$121M
$3K ﹤0.01%
1,070
+100
+10% +$372
HRI icon
2004
Herc Holdings
HRI
$5.68B
$3K ﹤0.01%
126
-341
-73% -$12.4K
KRO icon
2005
KRONOS Worldwide
KRO
$977M
$3K ﹤0.01%
300
-30,300
-99% -$318K
LAB icon
2006
Standard BioTools
LAB
$310M
$3K ﹤0.01%
+1,060
New +$3.48K
MPX
2007
DELISTED
Marine Products Corp
MPX
$3K ﹤0.01%
400
– –
NL icon
2008
NLI Holdings
NL
$308M
$3K ﹤0.01%
1,110
– –
PBYI icon
2009
Puma Biotechnology
PBYI
$442M
$3K ﹤0.01%
350
-34,790
-99% -$338K
PLSE icon
2010
Pulse Biosciences
PLSE
$2.96B
$3K ﹤0.01%
+450
New +$4.67K
PUK icon
2011
Prudential
PUK
$35.1B
$3K ﹤0.01%
123
– –
RAPT
2012
DELISTED
RAPT Therapeutics
RAPT
$3K ﹤0.01%
+18
New +$4.1K
REVG
2013
DELISTED
REV Group
REVG
$3K ﹤0.01%
680
-32,220
-98% -$283K
RMTI icon
2014
Rockwell Medical
RMTI
$27M
$3K ﹤0.01%
+15
New +$4.28K
RRR icon
2015
Red Rock Resorts
RRR
$3.58B
$3K ﹤0.01%
319
– –
SCOR icon
2016
Comscore
SCOR
$106M
$3K ﹤0.01%
+48
New +$3.62K
SIG icon
2017
Signet Jewelers
SIG
$3.67B
$3K ﹤0.01%
430
-38,670
-99% -$792K
TCOM icon
2018
Trip.com Group
TCOM
$29.7B
$3K ﹤0.01%
118
– –
TILE icon
2019
Interface
TILE
$2.18B
$3K ﹤0.01%
390
– –
TWIN icon
2020
Twin Disc
TWIN
$342M
$3K ﹤0.01%
+420
New +$3.94K
UPWK icon
2021
Upwork
UPWK
$1.21B
$3K ﹤0.01%
+450
New +$3.86K
VIR icon
2022
Vir Biotechnology
VIR
$1.5B
$3K ﹤0.01%
+100
New +$2.69K
WT icon
2023
WisdomTree
WT
$3.36B
$3K ﹤0.01%
1,450
-885
-38% -$3.43K
LL
2024
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
630
+430
+215% +$3.37K
TARO
2025
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
56
– –
79 80
81
82 83

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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.