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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 | |
|---|---|---|---|---|---|---|
326
Kimco Realty
KIM
$16.4B
| $6.08M | 0.05% |
293,792
+7,070
| +2% | +$148K |
|
327
TransDigm Group
TDG
$67.7B
| $6.08M | 0.05% |
10,855
-680
| -6% | -$372K |
|
328
Broadridge
BR
$19B
| $6.07M | 0.05% |
49,170
-7,350
| -13% | -$899K |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $6.07M | 0.05% |
144,645
+24,892
| +21% | +$964K |
|
330
Celanese
CE
$4.82B
| $6.06M | 0.05% |
49,210
-14,300
| -23% | -$1.76M |
|
331
CBRE Group
CBRE
$42.9B
| $6.03M | 0.05% |
98,360
-400
| -0.4% | -$22.2K |
|
332
Atmos Energy
ATO
$28.8B
| $5.98M | 0.05% |
53,430
-4,045
| -7% | -$444K |
|
333
Reliance Steel & Aluminium
RS
$21.6B
| $5.91M | 0.05% |
49,310
| – | – |
|
334
W.W. Grainger
GWW
$60.2B
| $5.9M | 0.05% |
17,417
+4,779
| +38% | +$1.52M |
|
335
Tyler Technologies
TYL
$12.8B
| $5.89M | 0.05% |
19,650
-3,700
| -16% | -$1.03M |
|
336
CenterPoint Energy
CNP
$26.8B
| $5.88M | 0.05% |
215,759
-4,540
| -2% | -$123K |
|
337
Dollar Tree
DLTR
$25.2B
| $5.86M | 0.05% |
62,325
-8,220
| -12% | -$863K |
|
338
Raymond James Financial
RJF
$34B
| $5.85M | 0.05% |
98,145
-1,125
| -1% | -$64.9K |
|
339
Globe Life
GL
$14.3B
| $5.84M | 0.05% |
55,500
-1,200
| -2% | -$120K |
|
340
Newmont
NEM
$119B
| $5.84M | 0.05% |
134,392
-3,700
| -3% | -$145K |
|
341
Chipotle Mexican Grill
CMG
$41.5B
| $5.83M | 0.05% |
348,500
-23,250
| -6% | -$373K |
|
342
Cardinal Health
CAH
$55.4B
| $5.83M | 0.05% |
115,289
-3,517
| -3% | -$182K |
|
343
W.R. Berkley
WRB
$26.6B
| $5.83M | 0.05% |
189,788
-3,937
| -2% | -$122K |
|
|
DRE
344
DELISTED
Duke Realty Corp.
DRE
| $5.83M | 0.05% |
168,114
-4,466
| -3% | -$154K |
|
345
United Airlines
UAL
$42.1B
| $5.82M | 0.05% |
66,026
-7,600
| -10% | -$682K |
|
346
Old Dominion Freight Line
ODFL
$44.9B
| $5.8M | 0.05% |
91,770
| – | – |
|
347
Microchip Technology
MCHP
$46B
| $5.77M | 0.05% |
110,252
-2,200
| -2% | -$106K |
|
348
Eastman Chemical
EMN
$8.42B
| $5.77M | 0.05% |
72,828
-8,000
| -10% | -$615K |
|
349
Darden Restaurants
DRI
$24.4B
| $5.75M | 0.05% |
52,796
+900
| +2% | +$102K |
|
350
McCormick & Company Non-Voting
MKC
$14.2B
| $5.75M | 0.05% |
67,750
-9,590
| -12% | -$794K |
|
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.