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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$430M 4.79%
2,725,302
+3,055
+0.1% +$502K
AAPL icon
2
Apple
AAPL
$4.97T
$388M 4.32%
6,099,920
-95,952
-2% -$7.06M
AMZN icon
3
Amazon
AMZN
$2.44T
$207M 2.3%
2,121,400
+44,920
+2% +$4.35M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$133M 1.49%
2,297,480
+6,860
+0.3% +$465K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$126M 1.41%
962,970
+22,055
+2% +$3.13M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$115M 1.29%
1,000,466
+4,600
+0.5% +$524K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$113M 1.26%
1,952,040
+39,500
+2% +$2.68M
JPM icon
8
JPMorgan Chase
JPM
$916B
$109M 1.21%
1,208,664
-3,941
-0.3% -$479K
PG icon
9
Procter & Gamble
PG
$340B
$108M 1.2%
981,655
+10,501
+1% +$1.26M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$104M 1.16%
622,101
+11,193
+2% +$2.19M
V icon
11
Visa
V
$677B
$98M 1.09%
608,363
+4,670
+0.8% +$880K
UNH icon
12
UnitedHealth
UNH
$382B
$96.4M 1.07%
386,610
-13
-0% -$3.58K
INTC icon
13
Intel
INTC
$413B
$95.1M 1.06%
1,757,692
-10,283
-0.6% -$608K
HD icon
14
Home Depot
HD
$337B
$83.7M 0.93%
448,549
+466
+0.1% +$102K
MA icon
15
Mastercard
MA
$498B
$81.5M 0.91%
337,503
+1,050
+0.3% +$312K
MRK icon
16
Merck
MRK
$322B
$79.8M 0.89%
1,086,288
-35,843
-3% -$2.82M
T icon
17
AT&T
T
$164B
$77.7M 0.86%
3,527,290
-48,943
-1% -$1.34M
VZ icon
18
Verizon
VZ
$197B
$75.2M 0.84%
1,399,040
+17,808
+1% +$1.02M
DIS icon
19
Walt Disney
DIS
$171B
$74M 0.82%
765,612
-6,248
-0.8% -$790K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$72M 0.8%
393,656
+49,140
+14% +$10.4M
PFE icon
21
Pfizer
PFE
$143B
$70.7M 0.79%
2,282,949
-77,996
-3% -$2.66M
BAC icon
22
Bank of America
BAC
$429B
$68.1M 0.76%
3,206,200
-64,490
-2% -$1.93M
CSCO icon
23
Cisco
CSCO
$443B
$67.9M 0.76%
1,726,406
-102,070
-6% -$4.48M
AMT icon
24
American Tower
AMT
$83.5B
$61.8M 0.69%
283,845
+27,077
+11% +$6.3M
CMCSA icon
25
Comcast
CMCSA
$87.3B
$60.3M 0.67%
1,754,692
+13,842
+0.8% +$584K
1
2 3 4 5

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FDCDDQ
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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.