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Nisa Investment Advisors

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
Cap. Flow
-$418M
Cap. Flow %
-3.58%
Top 10 Hldgs %
19.33%
Holding
2,090
New
77
Increased
665
Reduced
699
Closed
77

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$17.2M
3
TFC icon
Truist Financial
TFC
+$13.6M
4
WW
WW International
WW
+$7.33M
5
MDT icon
Medtronic
MDT
+$6.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.3M
2
AAPL icon
Apple
AAPL
+$32M
3
CELG
Celgene Corp
CELG
+$28.6M
4
AMZN icon
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
AEE icon
351
Ameren
AEE
$30.1B
$5.66M 0.05%
73,655
+3,500
+5% +$266K
DUK icon
352
Duke Energy
DUK
$97.3B
$5.61M 0.05%
61,516
-100
-0.2% -$9.17K
UGI icon
353
UGI
UGI
$7.33B
$5.61M 0.05%
124,253
+1,964
+2% +$90K
VMC icon
354
Vulcan Materials
VMC
$36.9B
$5.58M 0.05%
38,757
+9,000
+30% +$1.29M
KEYS icon
355
Keysight
KEYS
$58.3B
$5.51M 0.05%
53,650
+200
+0.4% +$20.5K
JLL icon
356
Jones Lang LaSalle
JLL
$16.7B
$5.49M 0.05%
31,535
-30
-0.1% -$4.72K
WMB icon
357
Williams Companies
WMB
$86.1B
$5.48M 0.05%
231,075
-53,925
-19% -$1.24M
INFO
358
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.48M 0.05%
72,745
+3,600
+5% +$256K
GRMN
359
Garmin
GRMN
$60B
$5.48M 0.05%
56,130
+250
+0.4% +$23.3K
YUMC icon
360
Yum China
YUMC
$16.3B
$5.45M 0.05%
113,495
-10,000
-8% -$444K
INVH icon
361
Invitation Homes
INVH
$18B
$5.41M 0.05%
180,341
+31,767
+21% +$952K
TTC icon
362
Toro Company
TTC
$9.49B
$5.39M 0.05%
67,680
-50
-0.1% -$3.83K
VRSN icon
363
VeriSign
VRSN
$26.6B
$5.39M 0.05%
27,973
-13,550
-33% -$2.55M
L icon
364
Loews
L
$23.6B
$5.34M 0.05%
101,650
-3,135
-3% -$158K
GGG icon
365
Graco
GGG
$13.5B
$5.3M 0.05%
102,010
-11,700
-10% -$559K
EG icon
366
Everest Group
EG
$14.4B
$5.29M 0.05%
19,120
-600
-3% -$158K
LYB icon
367
LyondellBasell Industries
LYB
$19.2B
$5.26M 0.05%
55,677
-3,379
-6% -$310K
RGA icon
368
Reinsurance Group of America
RGA
$16.1B
$5.26M 0.05%
32,235
-3,200
-9% -$518K
GLPI icon
369
Gaming and Leisure Properties
GLPI
$12.8B
$5.25M 0.05%
121,990
+11,590
+10% +$476K
WEX icon
370
WEX
WEX
$6.31B
$5.24M 0.04%
25,000
– –
KEY icon
371
KeyCorp
KEY
$24.4B
$5.23M 0.04%
258,492
-59,675
-19% -$1.13M
ELS icon
372
Equity Lifestyle Properties
ELS
$12.6B
$5.22M 0.04%
74,209
+15,877
+27% +$1.1M
AVA icon
373
Avista
AVA
$3.24B
$5.22M 0.04%
108,560
-6,890
-6% -$328K
EPR icon
374
EPR Properties
EPR
$4.77B
$5.18M 0.04%
73,365
+4,971
+7% +$367K
CCL icon
375
Carnival Corporation Ltd
CCL
$39.7B
$5.18M 0.04%
101,871
+18,320
+22% +$818K
13 14
15
16 17

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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.