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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
GNC
2176
DELISTED
GNC Holdings, Inc.
GNC
– –
-5,300
Closed -$14K
JCP
2177
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-46,000
Closed -$52K
WAAS
2178
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-12,500
Closed -$339K
AVX
2179
DELISTED
AVX Corporation
AVX
– –
-3,365
Closed -$69K
AYR
2180
DELISTED
Aircastle Ltd
AYR
– –
-62,900
Closed -$2.01M
PEGI
2181
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-49,235
Closed -$1.32M
AKS
2182
DELISTED
AK Steel Holding Corp
AKS
– –
-3,190
Closed -$10K
ZAYO
2183
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-4,940
Closed -$171K
DERM
2184
DELISTED
Dermira, Inc.
DERM
– –
-700
Closed -$11K
IPHS
2185
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-3,235
Closed -$103K
LPT
2186
DELISTED
Liberty Property Trust
LPT
– –
-111,469
Closed -$6.69M
ACHN
2187
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-2,700
Closed -$16K
THOR
2188
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-300
Closed -$21K
WCG
2189
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-25,304
Closed -$8.36M
ARQL
2190
DELISTED
Arqule Inc
ARQL
– –
-710
Closed -$14K
BOLD
2191
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-4,388
Closed -$263K
SRCI
2192
DELISTED
SRC Energy Inc
SRCI
– –
-2,210
Closed -$9K
WAIR
2193
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-800
Closed -$9K
MDCO
2194
DELISTED
Medicines Co
MDCO
– –
-5,330
Closed -$453K
UPL
2195
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
83
– –
CDOR
2196
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-2,072
Closed -$23K
GRA
2197
DELISTED
W.R. Grace & Co.
GRA
– –
-3,000
Closed -$210K
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.