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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 | |
|---|---|---|---|---|---|---|
301
NXP Semiconductors
NXPI
$60.4B
| $6.92M | 0.06% |
54,415
+7,935
| +17% | +$921K |
|
302
Nasdaq
NDAQ
$52.9B
| $6.89M | 0.06% |
193,125
-10,200
| -5% | -$348K |
|
303
Regions Financial
RF
$26.8B
| $6.89M | 0.06% |
401,460
-12,700
| -3% | -$209K |
|
304
Helmerich & Payne
HP
$3.71B
| $6.89M | 0.06% |
151,570
-6,000
| -4% | -$241K |
|
305
Vornado Realty Trust
VNO
$7.38B
| $6.88M | 0.06% |
103,522
+10,455
| +11% | +$676K |
|
306
Principal Financial Group
PFG
$24.3B
| $6.85M | 0.06% |
124,478
-42,445
| -25% | -$2.32M |
|
307
Tesla
TSLA
$1.3T
| $6.82M | 0.06% |
244,500
+3,000
| +1% | +$65.1K |
|
308
Fastenal
FAST
$59.5B
| $6.81M | 0.06% |
368,744
-24,800
| -6% | -$443K |
|
309
Johnson Controls International
JCI
$92.2B
| $6.81M | 0.06% |
167,277
-16,700
| -9% | -$705K |
|
310
Teledyne Technologies
TDY
$32B
| $6.78M | 0.06% |
19,559
+4,259
| +28% | +$1.43M |
|
311
SL Green Realty
SLG
$3.99B
| $6.71M | 0.06% |
75,386
-2,585
| -3% | -$213K |
|
|
LPT
312
DELISTED
Liberty Property Trust
LPT
| $6.69M | 0.06% |
111,469
-541
| -0.5% | -$31K |
|
313
Nucor
NUE
$62.1B
| $6.52M | 0.06% |
115,857
-4,200
| -3% | -$229K |
|
|
MXIM
314
DELISTED
Maxim Integrated Products
MXIM
| $6.51M | 0.06% |
105,875
-19,900
| -16% | -$1.16M |
|
|
AIV
315
Aimco
AIV
$383M
| $6.5M | 0.06% |
944,281
+52,698
| +6% | +$372K |
|
316
Rockwell Automation
ROK
$49B
| $6.46M | 0.06% |
31,876
+7,025
| +28% | +$1.3M |
|
317
T-Mobile US
TMUS
$190B
| $6.41M | 0.05% |
81,752
+200
| +0.2% | +$15.7K |
|
|
VAR
318
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.39M | 0.05% |
44,984
-5,799
| -11% | -$740K |
|
319
ServiceNow
NOW
$129B
| $6.38M | 0.05% |
113,000
-15,580
| -12% | -$821K |
|
320
Omega Healthcare
OHI
$14.7B
| $6.37M | 0.05% |
150,313
+7,820
| +5% | +$331K |
|
321
Verisk Analytics
VRSK
$25B
| $6.31M | 0.05% |
42,270
-9,640
| -19% | -$1.43M |
|
322
DTE Energy
DTE
$29.1B
| $6.27M | 0.05% |
56,694
+3,995
| +8% | +$431K |
|
323
Xcel Energy
XEL
$48.8B
| $6.19M | 0.05% |
97,520
-1,600
| -2% | -$100K |
|
324
Conagra Brands
CAG
$7.23B
| $6.12M | 0.05% |
178,596
-12,165
| -6% | -$352K |
|
325
Omnicom Group
OMC
$23.4B
| $6.09M | 0.05% |
75,120
-23,670
| -24% | -$1.85M |
|
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.