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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
SMHI icon
2126
SEACOR Marine Holdings
SMHI
$259M
– –
-560
Closed -$8K
SPOK icon
2127
Spok Holdings
SPOK
$236M
– –
-5,450
Closed -$67K
ST icon
2128
Sensata Technologies
ST
$6.76B
– –
-30,803
Closed -$1.66M
TFSL icon
2129
TFS Financial
TFSL
$4.82B
– –
-4,100
Closed -$81K
TISI icon
2130
Team
TISI
$75.4M
– –
-910
Closed -$145K
TTI icon
2131
TETRA Technologies
TTI
$1.27B
– –
-3,710
Closed -$7K
UFI icon
2132
UNIFI
UFI
$131M
– –
-225
Closed -$6K
USLM icon
2133
United States Lime & Minerals
USLM
$3.49B
– –
-2,000
Closed -$36K
VHI icon
2134
Valhi
VHI
$477M
– –
-47
Closed -$1K
VTOL icon
2135
Bristow Group
VTOL
$1.38B
– –
-3,500
Closed -$71K
VYGR icon
2136
Voyager Therapeutics
VYGR
$198M
– –
-10,200
Closed -$142K
WAL icon
2137
Western Alliance Bancorporation
WAL
$8.78B
– –
-12,700
Closed -$724K
WHG icon
2138
Westwood Holdings Group
WHG
$183M
– –
-1,800
Closed -$53K
ARQ icon
2139
Arq
ARQ
$88M
– –
-600
Closed -$6K
ONIT
2140
Onity Group
ONIT
$324M
– –
-182
Closed -$4K
TECX
2141
Tectonic Therapeutic
TECX
$609M
– –
-2,125
Closed -$513K
NPKI
2142
NPK International
NPKI
$1.15B
– –
-1,610
Closed -$10K
FBMS
2143
DELISTED
The First Bancshares, Inc.
FBMS
– –
-840
Closed -$30K
CFB
2144
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-400
Closed -$6K
ZUO
2145
DELISTED
Zuora, Inc.
ZUO
– –
-300
Closed -$4K
TUP
2146
DELISTED
Tupperware Brands Corporation
TUP
– –
-200
Closed -$2K
SLCA
2147
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-430
Closed -$3K
CPE
2148
DELISTED
Callon Petroleum Company
CPE
– –
-812
Closed -$39K
CBAY
2149
DELISTED
Cymabay Therapeutics
CBAY
– –
-1,880
Closed -$4K
SFE
2150
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-10,900
Closed -$120K
84 85
86
87 88

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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
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
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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.