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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 | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $7.76M | 0.07% |
176,200
-10,800
| -6% | -$461K |
|
277
Parker-Hannifin
PH
$135B
| $7.76M | 0.07% |
37,700
-6,235
| -14% | -$1.21M |
|
278
Waters Corp
WAT
$39.9B
| $7.64M | 0.07% |
32,700
-4,003
| -11% | -$884K |
|
|
MPT
279
Medical Properties Trust
MPT
$2.81B
| $7.63M | 0.07% |
361,664
+88,383
| +32% | +$1.79M |
|
280
Teleflex
TFX
$5.98B
| $7.63M | 0.07% |
20,273
+1,018
| +5% | +$350K |
|
281
International Paper
IP
$22B
| $7.59M | 0.07% |
174,143
-26,558
| -13% | -$1.11M |
|
282
Ametek
AME
$58.2B
| $7.58M | 0.06% |
75,975
+400
| +0.5% | +$37.9K |
|
283
Synchrony
SYF
$25.6B
| $7.56M | 0.06% |
209,899
+32,701
| +18% | +$1.17M |
|
284
Hartford Financial Services
HIG
$39.3B
| $7.54M | 0.06% |
124,105
-16,700
| -12% | -$1M |
|
285
Delta Air Lines
DAL
$60.1B
| $7.52M | 0.06% |
128,655
-22,000
| -15% | -$1.23M |
|
286
Exelon
EXC
$47B
| $7.44M | 0.06% |
228,696
-18,226
| -7% | -$590K |
|
287
Public Service Enterprise Group
PEG
$37.7B
| $7.42M | 0.06% |
125,720
+4,200
| +3% | +$255K |
|
|
WW
288
DELISTED
WW International
WW
| $7.4M | 0.06% |
193,578
+193,178
| +48,295% | +$7.33M |
|
289
Fortive
FTV
$18.6B
| $7.4M | 0.06% |
153,534
-4,654
| -3% | -$210K |
|
290
IQVIA
IQV
$39.3B
| $7.39M | 0.06% |
47,800
+5,331
| +13% | +$778K |
|
291
Dover
DOV
$28.4B
| $7.33M | 0.06% |
63,635
-7,700
| -11% | -$825K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.32M | 0.06% |
48,340
-540
| -1% | -$71.9K |
|
293
Corteva
CTVA
$51.3B
| $7.3M | 0.06% |
247,084
-985
| -0.4% | -$26.1K |
|
|
KSU
294
DELISTED
Kansas City Southern
KSU
| $7.2M | 0.06% |
47,025
-3,800
| -7% | -$558K |
|
295
PPG Industries
PPG
$26.6B
| $7.17M | 0.06% |
53,730
-996
| -2% | -$126K |
|
296
Cincinnati Financial
CINF
$27.1B
| $7.08M | 0.06% |
67,284
+600
| +0.9% | +$65.6K |
|
297
Host Hotels & Resorts
HST
$16B
| $7.05M | 0.06% |
380,345
+29,835
| +9% | +$516K |
|
|
ALE
298
DELISTED
Allete
ALE
| $7.05M | 0.06% |
86,810
+100
| +0.1% | +$8.27K |
|
299
American Electric Power
AEP
$68.4B
| $7.04M | 0.06% |
74,465
+4,900
| +7% | +$453K |
|
300
Williams-Sonoma
WSM
$29.6B
| $7M | 0.06% |
190,780
+27,900
| +17% | +$969K |
|
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.