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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 | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$62.6B
| $8.54M | 0.07% |
89,135
-400
| -0.4% | -$37K |
|
252
Synopsys
SNPS
$79.7B
| $8.48M | 0.07% |
60,940
-900
| -1% | -$123K |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $8.39M | 0.07% |
114,285
-22,865
| -17% | -$1.58M |
|
254
American Financial Group
AFG
$12.1B
| $8.36M | 0.07% |
76,230
-10,150
| -12% | -$1.09M |
|
|
WCG
255
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.36M | 0.07% |
25,304
-1,246
| -5% | -$374K |
|
256
Akamai
AKAM
$15.9B
| $8.35M | 0.07% |
96,695
+6,200
| +7% | +$542K |
|
257
Labcorp
LH
$25.9B
| $8.33M | 0.07% |
57,318
-2,800
| -5% | -$404K |
|
258
Ball Corp
BALL
$16.8B
| $8.28M | 0.07% |
128,035
-7,154
| -5% | -$485K |
|
259
CarMax
KMX
$8.26B
| $8.27M | 0.07% |
94,368
-8,300
| -8% | -$781K |
|
260
NNN REIT
NNN
$8.99B
| $8.24M | 0.07% |
153,678
-5,650
| -4% | -$314K |
|
261
HF Sinclair
DINO
$14.5B
| $8.24M | 0.07% |
162,422
+21,056
| +15% | +$1.12M |
|
262
Kroger
KR
$34.8B
| $8.23M | 0.07% |
283,858
-7,805
| -3% | -$207K |
|
263
Oshkosh
OSK
$9.59B
| $8.22M | 0.07% |
86,900
| – | – |
|
264
Federal Realty Investment Trust
FRT
$10.3B
| $8.21M | 0.07% |
63,759
+2,398
| +4% | +$319K |
|
|
XLNX
265
DELISTED
Xilinx Inc
XLNX
| $8.2M | 0.07% |
83,885
-12,200
| -13% | -$1.15M |
|
266
Las Vegas Sands
LVS
$29.6B
| $8.04M | 0.07% |
116,385
-8,650
| -7% | -$540K |
|
267
Revvity
RVTY
$12.8B
| $8.02M | 0.07% |
82,610
-5,100
| -6% | -$455K |
|
268
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $8.02M | 0.07% |
115,200
+21,200
| +23% | +$1.45M |
|
269
Kraft Heinz
KHC
$30B
| $7.96M | 0.07% |
247,778
+50,627
| +26% | +$1.53M |
|
270
IDEX
IEX
$17.3B
| $7.93M | 0.07% |
46,130
-900
| -2% | -$146K |
|
271
Camden Property Trust
CPT
$11.3B
| $7.92M | 0.07% |
74,641
+9,264
| +14% | +$1.03M |
|
272
Kinder Morgan
KMI
$68.7B
| $7.91M | 0.07% |
373,594
-22,700
| -6% | -$459K |
|
273
Healthpeak Properties
DOC
$14.8B
| $7.82M | 0.07% |
226,980
+18,985
| +9% | +$664K |
|
274
Extra Space Storage
EXR
$31.6B
| $7.8M | 0.07% |
73,826
+6,083
| +9% | +$663K |
|
275
Brown-Forman Class B
BF.B
$13.1B
| $7.77M | 0.07% |
114,880
-9,500
| -8% | -$617K |
|
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.