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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
WPC icon
376
W.P. Carey
WPC
$16.4B
$5.15M 0.04%
65,751
+5,466
+9% +$458K
CLX icon
377
Clorox
CLX
$12.7B
$5.06M 0.04%
32,940
-9,850
-23% -$1.47M
BKR icon
378
Baker Hughes
BKR
$61.1B
$5.04M 0.04%
196,535
-9,127
-4% -$208K
ES icon
379
Eversource Energy
ES
$27.2B
$5M 0.04%
58,714
+4,000
+7% +$333K
INGR icon
380
Ingredion
INGR
$6.58B
$4.92M 0.04%
52,890
-500
-0.9% -$42K
NWE icon
381
NorthWestern Energy
NWE
$4.43B
$4.91M 0.04%
68,456
+1,500
+2% +$108K
LW icon
382
Lamb Weston
LW
$7.19B
$4.87M 0.04%
56,577
-5,333
-9% -$430K
GNTX icon
383
Gentex
GNTX
$5.07B
$4.85M 0.04%
167,500
-36,200
-18% -$1.02M
AJG icon
384
Arthur J. Gallagher & Co
AJG
$63.6B
$4.82M 0.04%
50,580
+50
+0.1% +$4.58K
EWC icon
385
iShares MSCI Canada ETF
EWC
$6.33B
$4.78M 0.04%
160,000
– –
KLAC icon
386
KLA
KLAC
$259B
$4.78M 0.04%
268,240
-101,950
-28% -$1.71M
HRC
387
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.75M 0.04%
41,791
-1,849
-4% -$195K
CHE icon
388
Chemed
CHE
$7.22B
$4.74M 0.04%
10,787
-963
-8% -$405K
URI icon
389
United Rentals
URI
$72.4B
$4.73M 0.04%
28,345
– –
FE icon
390
FirstEnergy
FE
$27.5B
$4.72M 0.04%
97,126
-700
-0.7% -$33.5K
NTCT icon
391
NETSCOUT
NTCT
$2.79B
$4.69M 0.04%
194,696
-27,568
-12% -$652K
ZD icon
392
Ziff Davis
ZD
$1.98B
$4.67M 0.04%
57,362
+18,676
+48% +$1.54M
CHD icon
393
Church & Dwight Co
CHD
$24.5B
$4.63M 0.04%
65,882
-5,315
-7% -$378K
DHI icon
394
D.R. Horton
DHI
$42.3B
$4.63M 0.04%
87,732
-5,000
-5% -$267K
VEEV icon
395
Veeva Systems
VEEV
$37.4B
$4.62M 0.04%
32,863
-3,546
-10% -$521K
KRC icon
396
Kilroy Realty
KRC
$4.42B
$4.6M 0.04%
54,793
-663
-1% -$54.1K
WYNN icon
397
Wynn Resorts
WYNN
$10.6B
$4.6M 0.04%
33,100
+2,850
+9% +$347K
JKHY icon
398
Jack Henry & Associates
JKHY
$11.1B
$4.59M 0.04%
31,540
-450
-1% -$65.7K
EVRG icon
399
Evergy
EVRG
$19.2B
$4.58M 0.04%
70,446
+5,500
+8% +$351K
KMPR icon
400
Kemper
KMPR
$1.68B
$4.58M 0.04%
59,100
-12,200
-17% -$910K
14 15
16
17 18

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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.