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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
BXC icon
2076
BlueLinx
BXC
$711M
– –
-280
Closed -$4K
CFFN icon
2077
Capitol Federal Financial
CFFN
$1.08B
– –
-30,500
Closed -$419K
CHRD icon
2078
Chord Energy
CHRD
$7.73B
– –
-1,990
Closed -$6K
CPF icon
2079
Central Pacific Financial
CPF
$991M
– –
-18,150
Closed -$537K
CSWC icon
2080
Capital Southwest
CSWC
$1.59B
– –
-4,600
Closed -$96K
CULP icon
2081
Culp Inc
CULP
$44.1M
– –
-475
Closed -$6K
EAF icon
2082
GrafTech
EAF
$205M
– –
-90
Closed -$10K
ECPG icon
2083
Encore Capital Group
ECPG
$2.05B
– –
-6,200
Closed -$219K
EFSC icon
2084
Enterprise Financial Services Corp
EFSC
$2.37B
– –
-730
Closed -$35K
EPM icon
2085
Evolution Petroleum
EPM
$134M
– –
-1,260
Closed -$7K
EQBK icon
2086
Equity Bancshares
EQBK
$1.04B
– –
-3,260
Closed -$101K
ESCA icon
2087
Escalade
ESCA
$295M
– –
-1,000
Closed -$10K
FDUS icon
2088
Fidus Investment
FDUS
$747M
– –
-3,900
Closed -$58K
FET icon
2089
Forum Energy Technologies
FET
$886M
– –
-75
Closed -$3K
FWONK icon
2090
Liberty Media Series C
FWONK
$25.6B
– –
-15,721
Closed -$699K
GEOS icon
2091
Geospace Technologies
GEOS
$75.3M
– –
-550
Closed -$9K
GLRE icon
2092
Greenlight Captial
GLRE
$505M
– –
-13,900
Closed -$141K
GRPN icon
2093
Groupon
GRPN
$942M
– –
-374
Closed -$18K
GTES icon
2094
Gates Industrial Corporation Ltd.
GTES
$7.16B
– –
-1,500
Closed -$21K
H icon
2095
Hyatt Hotels
H
$16.1B
– –
-500
Closed -$45K
HBCP icon
2096
Home Bancorp
HBCP
$555M
– –
-650
Closed -$25K
HY icon
2097
Hyster-Yale Materials Handling
HY
$639M
– –
-3,500
Closed -$206K
IIIN icon
2098
Insteel Industries
IIIN
$625M
– –
-500
Closed -$11K
JELD icon
2099
JELD-WEN Holding
JELD
$161M
– –
-16,300
Closed -$382K
KLXE icon
2100
KLX Energy Services
KLXE
$46M
$0 ﹤0.01%
140
-700
-83% -$11.3K
82 83
84
85 86

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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.