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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
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
$4.57M 0.04%
41,181
-7,200
-15% -$775K
SUI icon
402
Sun Communities
SUI
$14.7B
$4.55M 0.04%
30,344
-2,966
-9% -$462K
CSL icon
403
Carlisle Companies
CSL
$15.4B
$4.5M 0.04%
27,800
-1,000
-3% -$154K
SEIC icon
404
SEI Investments
SEIC
$12.6B
$4.49M 0.04%
68,611
+14,811
+28% +$921K
SBRA icon
405
Sabra Healthcare REIT
SBRA
$5.37B
$4.48M 0.04%
210,021
+10,169
+5% +$228K
SWKS icon
406
Skyworks Solutions
SWKS
$10.6B
$4.48M 0.04%
37,065
+15
+0% +$1.47K
HBAN icon
407
Huntington Bancshares
HBAN
$35.5B
$4.48M 0.04%
296,820
-27,200
-8% -$399K
FDS icon
408
Factset
FDS
$10.2B
$4.46M 0.04%
16,620
– –
REG icon
409
Regency Centers
REG
$14.1B
$4.46M 0.04%
70,607
+9,007
+15% +$591K
ETR icon
410
Entergy
ETR
$50B
$4.45M 0.04%
74,290
-600
-0.8% -$35.3K
IRM icon
411
Iron Mountain
IRM
$36.1B
$4.45M 0.04%
139,569
+7,950
+6% +$261K
WSO icon
412
Watsco Inc
WSO
$13.6B
$4.41M 0.04%
24,500
-2,950
-11% -$519K
MSCI icon
413
MSCI
MSCI
$40.9B
$4.4M 0.04%
17,040
+2,150
+14% +$524K
RSG icon
414
Republic Services
RSG
$65.7B
$4.36M 0.04%
48,603
-23,356
-32% -$2.04M
DGX icon
415
Quest Diagnostics
DGX
$26.3B
$4.3M 0.04%
40,280
-11,637
-22% -$1.21M
K
416
DELISTED
Kellanova
K
$4.29M 0.04%
65,979
-1,443
-2% -$87.4K
PKG icon
417
Packaging Corp of America
PKG
$22.8B
$4.26M 0.04%
38,050
-4,800
-11% -$530K
TWTR
418
DELISTED
Twitter, Inc.
TWTR
$4.24M 0.04%
132,415
-5,320
-4% -$175K
LUMN icon
419
Lumen
LUMN
$6.44B
$4.24M 0.04%
321,101
-29,553
-8% -$396K
NTAP icon
420
NetApp
NTAP
$37.2B
$4.21M 0.04%
67,587
-3,800
-5% -$222K
NOV icon
421
NOV
NOV
$7B
$4.16M 0.04%
166,021
-7,183
-4% -$162K
HLT icon
422
Hilton Worldwide
HLT
$71.5B
$4.13M 0.04%
37,210
+50
+0.1% +$5.02K
WBD icon
423
Warner Bros
WBD
$67.1B
$4.13M 0.04%
126,000
+5,675
+5% +$171K
FFIV icon
424
F5
FFIV
$22.7B
$4.09M 0.04%
29,300
-14,327
-33% -$2.02M
BKH icon
425
Black Hills Corp
BKH
$5.69B
$4.09M 0.04%
52,020
+120
+0.2% +$9.25K
15 16
17
18 19

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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.