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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
CHS
2151
DELISTED
Chicos FAS, Inc.
CHS
– –
-92,800
Closed -$354K
UNVR
2152
DELISTED
Univar Solutions Inc.
UNVR
– –
-4,000
Closed -$97K
CIH
2153
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
66
– –
PLAN
2154
DELISTED
Anaplan, Inc.
PLAN
– –
-100
Closed -$5K
IIN
2155
DELISTED
IntriCon Corporation
IIN
– –
-290
Closed -$5K
SFUN
2156
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
7
– –
VNE
2157
DELISTED
Veoneer, Inc.
VNE
– –
-9,645
Closed -$151K
RRD
2158
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-54,100
Closed -$214K
CSLT
2159
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-2,285
Closed -$3K
SC
2160
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-300
Closed -$7K
PFBI
2161
DELISTED
Premier Financial Bancorp
PFBI
– –
-1,420
Closed -$26K
CNST
2162
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-5,900
Closed -$278K
RNET
2163
DELISTED
RigNet, Inc.
RNET
– –
-780
Closed -$5K
FPRX
2164
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-280
Closed -$1K
HPR
2165
DELISTED
HighPoint Resources Corporation
HPR
– –
-21
Closed -$2K
GEN
2166
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-4,470
Closed -$7K
QEP
2167
DELISTED
QEP RESOURCES, INC.
QEP
– –
-3,730
Closed -$17K
ZAGG
2168
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-735
Closed -$6K
GPOR
2169
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,020
Closed -$3K
MR
2170
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-159
Closed -$1K
GSB
2171
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-9,200
Closed -$90K
VAL
2172
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-14,300
Closed -$94K
TLRD
2173
DELISTED
Tailored Brands, Inc.
TLRD
– –
-67,300
Closed -$279K
NE
2174
DELISTED
Noble Corporation
NE
– –
-3,830
Closed -$5K
BGG
2175
DELISTED
Briggs & Stratton Corp.
BGG
– –
-11,395
Closed -$76K
84 85 86
87
88

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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.