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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
KNSL icon
2101
Kinsale Capital Group
KNSL
$8.39B
– –
-1,800
Closed -$183K
KOS icon
2102
Kosmos Energy
KOS
$1.51B
– –
-20,100
Closed -$115K
LMAT icon
2103
LeMaitre Vascular
LMAT
$1.83B
– –
-3,000
Closed -$108K
MANH icon
2104
Manhattan Associates
MANH
$11.5B
– –
-8,000
Closed -$638K
MATW icon
2105
Matthews International
MATW
$711M
– –
-20
Closed -$1K
MCRI icon
2106
Monarch Casino & Resort
MCRI
$2.18B
– –
-1,100
Closed -$53K
MHO icon
2107
M/I Homes
MHO
$3.75B
– –
-2,650
Closed -$104K
MLI icon
2108
Mueller Industries
MLI
$15.3B
– –
-20,000
Closed -$159K
CALY
2109
Callaway Golf Company
CALY
$3.07B
– –
-2,000
Closed -$42K
NBR icon
2110
Nabors Industries
NBR
$1.32B
– –
-1,293
Closed -$186K
NHTC icon
2111
Natural Health Trends
NHTC
$14.8M
– –
-1,300
Closed -$7K
NOG icon
2112
Northern Oil and Gas
NOG
$2.51B
– –
-644
Closed -$15K
NWS icon
2113
News Corp Class B
NWS
$17.6B
– –
-28,230
Closed -$410K
OEC icon
2114
Orion
OEC
$397M
– –
-3,000
Closed -$58K
OFLX icon
2115
Omega Flex
OFLX
$305M
– –
-2,400
Closed -$257K
OPY icon
2116
Oppenheimer Holdings
OPY
$1.2B
– –
-550
Closed -$15K
PARR icon
2117
Par Pacific Holdings
PARR
$3.62B
– –
-15,100
Closed -$351K
PFSI icon
2118
PennyMac Financial
PFSI
$3.9B
– –
-200
Closed -$7K
PR
2119
Permian Resources
PR
$17.7B
– –
-94,200
Closed -$435K
REX icon
2120
REX American Resources
REX
$1.43B
– –
-570
Closed -$8K
RIG icon
2121
Transocean
RIG
$6.36B
– –
-134,850
Closed -$928K
RILY icon
2122
BRC Group Holdings
RILY
$285M
– –
-5,100
Closed -$128K
ROCK icon
2123
Gibraltar Industries
ROCK
$1.45B
– –
-500
Closed -$25K
RRGB icon
2124
Red Robin
RRGB
$148M
– –
-9,500
Closed -$314K
RYAM icon
2125
Rayonier Advanced Materials
RYAM
$595M
– –
-330
Closed -$1K
83 84
85
86 87

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Treasurer of the State of North Carolina
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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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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.