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Nisa Investment Advisors Portfolio holdings
AUM
$32B
1-Year Est. Return
32.86%
This Fund
S&P 500
This Quarter
Est. Return
+8.7%
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
$11.7B
AUM Growth
+$415M
(+3.7%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,090
New
77
Increased
665
Reduced
699
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$18M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$17.2M |
| 3 |
Truist Financial
TFC
|
+$13.6M |
| 4 |
WW
WW International
WW
|
+$7.33M |
| 5 |
Medtronic
MDT
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$67.3M |
| 2 |
Apple
AAPL
|
+$32M |
| 3 |
CELG
Celgene Corp
CELG
|
+$28.6M |
| 4 |
Amazon
AMZN
|
+$22.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.05% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 8.85% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
SLM Corp
SLM
$5.26B
| $61K | ﹤0.01% |
6,800
| – | – |
|
1502
EXL Service
EXLS
$5.2B
| $60K | ﹤0.01% |
4,300
+1,200
| +39% | +$16.4K |
|
1503
Cerence
CRNC
$391M
| $59K | ﹤0.01% |
+2,589
| New | +$42.5K |
|
1504
First Financial Corp
THFF
$970M
| $59K | ﹤0.01% |
1,300
| – | – |
|
|
GHL
1505
DELISTED
Greenhill & Co., Inc.
GHL
| $59K | ﹤0.01% |
3,470
-3,400
| -49% | -$55.2K |
|
1506
Alcon
ALC
$35.6B
| $58K | ﹤0.01% |
1,033
+200
| +24% | +$11.5K |
|
1507
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $58K | ﹤0.01% |
+1,700
| New | +$55.3K |
|
1508
Fidus Investment
FDUS
$748M
| $58K | ﹤0.01% |
+3,900
| New | +$58.7K |
|
1509
Orion
OEC
$364M
| $58K | ﹤0.01% |
3,000
| – | – |
|
|
TMX
1510
DELISTED
Terminix Global Holdings, Inc.
TMX
| $58K | ﹤0.01% |
1,500
-500
| -25% | -$21.3K |
|
1511
Exponent
EXPO
$3.22B
| $57K | ﹤0.01% |
830
-580
| -41% | -$38.3K |
|
1512
Coca-Cola Europacific Partners
CCEP
$47.3B
| $56K | ﹤0.01% |
1,100
-1,900
| -63% | -$100K |
|
1513
Teladoc Health
TDOC
$1.22B
| $56K | ﹤0.01% |
665
+220
| +49% | +$16.7K |
|
|
TIVO
1514
DELISTED
Tivo Inc
TIVO
| $56K | ﹤0.01% |
6,600
-7,600
| -54% | -$60.1K |
|
|
EFOR
1515
Everforth Inc
EFOR
$1.34B
| $53K | ﹤0.01% |
750
+280
| +60% | +$18.3K |
|
1516
Monarch Casino & Resort
MCRI
$2.22B
| $53K | ﹤0.01% |
+1,100
| New | +$48.9K |
|
1517
Tronox
TROX
$985M
| $53K | ﹤0.01% |
4,640
| – | – |
|
1518
Westwood Holdings Group
WHG
$183M
| $53K | ﹤0.01% |
+1,800
| New | +$53.4K |
|
1519
GSK
GSK
$101B
| $52K | ﹤0.01% |
880
| – | – |
|
|
RPT
1520
Rithm Property Trust
RPT
$99.9M
| $52K | ﹤0.01% |
610
+178
| +41% | +$15.8K |
|
|
JCP
1521
DELISTED
J.C. Penney Company, Inc.
JCP
| $52K | ﹤0.01% |
+46,000
| New | +$48.9K |
|
|
BHR
1522
Braemar Hotels & Resorts
BHR
$139M
| $51K | ﹤0.01% |
5,716
+1,488
| +35% | +$13.9K |
|
|
AKRX
1523
DELISTED
Akorn Inc
AKRX
| $51K | ﹤0.01% |
33,745
+2,250
| +7% | +$8.49K |
|
|
AHT
1524
Ashford Hospitality Trust
AHT
$19.8M
| $50K | ﹤0.01% |
18
+5
| +38% | +$14K |
|
1525
ATI
ATI
$31.4B
| $50K | ﹤0.01% |
2,430
| – | – |
|
Similar funds
GAM
Nisa Investment Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Nisa Investment Advisors held 2,090 positions worth $11.7B, up 3.7% from $11.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Nisa Investment Advisors withdrew a net $418M in Q4 2019, closing 77 positions and reducing 699 holdings. Its most notable exit was Celgene Corp, an estimated $28.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Nisa Investment Advisors opened a new position in Sensata Technologies worth $1.66M.
- Nisa Investment Advisors's largest Q4 2019 buy was Sensata Technologies: 30,803 shares worth $1.66M.
- Nisa Investment Advisors added most to iShares National Muni Bond ETF in Q4 2019, an estimated $18M increase.
- Nisa Investment Advisors's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $67.3M.
- Nisa Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $28.6M.
- Nisa Investment Advisors's ten largest holdings make up 19% of its $11.7B portfolio in Q4 2019.
- Nisa Investment Advisors opened 77 new positions and closed 77 in Q4 2019.
- Nisa Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $11.7B.
Based on Nisa Investment Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.