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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
JNCE
2051
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2K ﹤0.01%
+500
New +$2.88K
RUBY
2052
DELISTED
Rubius Therapeutics, Inc
RUBY
$2K ﹤0.01%
+480
New +$3.56K
TREC
2053
DELISTED
Trecora Resources
TREC
$2K ﹤0.01%
320
– –
KRA
2054
DELISTED
Kraton Corporation
KRA
$2K ﹤0.01%
260
-1,500
-85% -$22.4K
RDS.A
2055
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
61
– –
ARA
2056
DELISTED
American Renal Associates Holdings, Inc
ARA
$2K ﹤0.01%
360
– –
CAL icon
2057
Caleres
CAL
$492M
$1K ﹤0.01%
275
-9,500
-97% -$136K
CNI icon
2058
Canadian National Railway
CNI
$75.6B
$1K ﹤0.01%
16
– –
GOGO icon
2059
Gogo Inc
GOGO
$432M
$1K ﹤0.01%
650
– –
IHT
2060
InnSuites Hospitality Trust
IHT
$15M
$1K ﹤0.01%
972
– –
LXRX icon
2061
Lexicon Pharmaceuticals
LXRX
$1.09B
$1K ﹤0.01%
760
– –
WEN icon
2062
Wendy's
WEN
$1.39B
$1K ﹤0.01%
100
– –
NEX
2063
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
807
– –
HMG
2064
DELISTED
HMG / Courtland Properties Inc
HMG
$1K ﹤0.01%
60
– –
BPY
2065
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
105
– –
ABCB icon
2066
Ameris Bancorp
ABCB
$5.84B
– –
-20,500
Closed -$872K
ACHC icon
2067
Acadia Healthcare
ACHC
$2.96B
– –
-600
Closed -$20K
ADT icon
2068
ADT
ADT
$5.52B
– –
-123,700
Closed -$981K
AXTA icon
2069
Axalta
AXTA
$8B
– –
-15,400
Closed -$468K
BH icon
2070
Biglari Holdings Class B
BH
$1.21B
– –
-180
Closed -$21K
BLX icon
2071
Bladex Inc
BLX
$2.11B
– –
-9,800
Closed -$210K
BNED icon
2072
Barnes & Noble Education
BNED
$445M
– –
-7
Closed -$3K
BPOP icon
2073
Popular Inc
BPOP
$11.1B
– –
-2,600
Closed -$153K
BTU icon
2074
Peabody Energy
BTU
$3B
$0 ﹤0.01%
120
-4,980
-98% -$31.9K
BX icon
2075
Blackstone
BX
$113B
– –
-12,677
Closed -$709K
81 82
83
84 85

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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.