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Nisa Investment Advisors Portfolio holdings
AUM
$27B
1-Year Est. Return
24.49%
This Fund
S&P 500
This Quarter
Est. Return
+8.7%
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
$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 | |
|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$28.6B
| $9.97M | 0.09% |
12,570
-2,000
| -14% | -$1.44M |
|
227
Southern Company
SO
$107B
| $9.97M | 0.09% |
156,546
-1,350
| -0.9% | -$83.7K |
|
228
T. Rowe Price
TROW
$24.3B
| $9.91M | 0.08% |
81,326
-3,151
| -4% | -$372K |
|
229
AES
AES
$10.5B
| $9.71M | 0.08% |
488,211
-116,923
| -19% | -$2.09M |
|
230
VF Corp
VFC
$5.89B
| $9.67M | 0.08% |
97,032
-15,644
| -14% | -$1.4M |
|
231
Ameriprise Financial
AMP
$48.8B
| $9.66M | 0.08% |
57,967
+1,630
| +3% | +$253K |
|
232
Trane Technologies
TT
$106B
| $9.64M | 0.08% |
72,565
-19,650
| -21% | -$2.49M |
|
|
HES
233
DELISTED
Hess
HES
| $9.47M | 0.08% |
141,680
-1,600
| -1% | -$105K |
|
234
Corning
GLW
$143B
| $9.41M | 0.08% |
323,128
-27,150
| -8% | -$788K |
|
235
Cencora
COR
$61.2B
| $9.38M | 0.08% |
110,380
-3,334
| -3% | -$286K |
|
236
AutoZone
AZO
$51.1B
| $9.29M | 0.08% |
7,800
-842
| -10% | -$972K |
|
237
Weyerhaeuser
WY
$18.4B
| $9.26M | 0.08% |
306,588
+44,014
| +17% | +$1.28M |
|
238
Hershey
HSY
$36.6B
| $9.21M | 0.08% |
62,628
-8,706
| -12% | -$1.29M |
|
239
Monster Beverage
MNST
$88.5B
| $9.14M | 0.08% |
287,750
+2,600
| +0.9% | +$76.4K |
|
240
Agilent Technologies
A
$41.2B
| $9.13M | 0.08% |
106,977
+50
| +0% | +$3.94K |
|
241
Autodesk
ADSK
$52.6B
| $9.05M | 0.08% |
49,359
-1,000
| -2% | -$162K |
|
242
Stanley Black & Decker
SWK
$15.7B
| $9.05M | 0.08% |
54,583
+4,235
| +8% | +$656K |
|
243
FMC
FMC
$1.33B
| $9.01M | 0.08% |
90,245
-300
| -0.3% | -$27.9K |
|
244
HCA Healthcare
HCA
$89.5B
| $8.86M | 0.08% |
59,970
-2,715
| -4% | -$365K |
|
245
Western Digital
WDC
$150B
| $8.81M | 0.08% |
183,569
-3,547
| -2% | -$148K |
|
246
Dollar General
DG
$27.9B
| $8.78M | 0.08% |
56,265
-875
| -2% | -$139K |
|
247
Royal Caribbean
RCL
$85.6B
| $8.77M | 0.08% |
65,686
-9,740
| -13% | -$1.14M |
|
248
Ford
F
$55.7B
| $8.69M | 0.07% |
934,153
-14,675
| -2% | -$132K |
|
249
Sempra
SRE
$54.8B
| $8.65M | 0.07% |
114,150
+2,200
| +2% | +$161K |
|
250
Occidental Petroleum
OXY
$55.9B
| $8.58M | 0.07% |
208,245
-33,762
| -14% | -$1.35M |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.