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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-16.77%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
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
ADSK icon
201
Autodesk
ADSK
$52.6B
$9.02M 0.1%
57,809
+8,450
+17% +$1.55M
CERN
202
DELISTED
Cerner Corp
CERN
$8.99M 0.1%
142,751
+28,466
+25% +$2.02M
BALL icon
203
Ball Corp
BALL
$16.8B
$8.96M 0.1%
138,600
+10,565
+8% +$739K
TMUS icon
204
T-Mobile US
TMUS
$190B
$8.95M 0.1%
106,622
+24,870
+30% +$2.1M
ORLY icon
205
O'Reilly Automotive
ORLY
$76.3B
$8.88M 0.1%
442,485
+3,000
+0.7% +$76.7K
EXR icon
206
Extra Space Storage
EXR
$31.6B
$8.84M 0.1%
92,265
+18,439
+25% +$1.92M
AKAM icon
207
Akamai
AKAM
$15.9B
$8.75M 0.1%
95,645
-1,050
-1% -$97.3K
CPRT icon
208
Copart
CPRT
$27.5B
$8.75M 0.1%
510,700
+42,500
+9% +$946K
COF icon
209
Capital One
COF
$134B
$8.73M 0.1%
173,090
-9,715
-5% -$854K
TSLA icon
210
Tesla
TSLA
$1.3T
$8.52M 0.09%
243,900
-600
-0.2% -$24.9K
D icon
211
Dominion Energy
D
$59.3B
$8.35M 0.09%
115,681
-24,295
-17% -$1.98M
MTD icon
212
Mettler-Toledo International
MTD
$28.6B
$8.11M 0.09%
11,745
-825
-7% -$616K
BXP icon
213
Boston Properties
BXP
$11.1B
$8.07M 0.09%
87,464
-22,339
-20% -$2.88M
A icon
214
Agilent Technologies
A
$41.2B
$8.06M 0.09%
112,527
+5,550
+5% +$446K
UDR icon
215
UDR
UDR
$12.3B
$8.02M 0.09%
219,507
-8,965
-4% -$406K
SRE icon
216
Sempra
SRE
$54.8B
$7.92M 0.09%
140,250
+26,100
+23% +$1.85M
ZBH icon
217
Zimmer Biomet
ZBH
$18.4B
$7.91M 0.09%
80,560
-3,134
-4% -$411K
DD icon
218
DuPont de Nemours
DD
$19.2B
$7.88M 0.09%
184,130
+1,096
+0.6% +$67.1K
HSY icon
219
Hershey
HSY
$36.6B
$7.81M 0.09%
58,957
-3,671
-6% -$542K
SPG icon
220
Simon Property Group
SPG
$72.3B
$7.8M 0.09%
142,107
-46,408
-25% -$5.55M
NEM icon
221
Newmont
NEM
$119B
$7.75M 0.09%
171,147
+36,755
+27% +$1.66M
MET icon
222
MetLife
MET
$62.1B
$7.73M 0.09%
252,849
-15,720
-6% -$697K
TYL icon
223
Tyler Technologies
TYL
$12.8B
$7.7M 0.09%
25,950
+6,300
+32% +$1.95M
DRE
224
DELISTED
Duke Realty Corp.
DRE
$7.64M 0.09%
236,027
+67,913
+40% +$2.33M
LUV icon
225
Southwest Airlines
LUV
$23B
$7.54M 0.08%
211,831
-4,940
-2% -$245K
7 8
9
10 11

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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.