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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 | |
|---|---|---|---|---|---|---|
426
VICI Properties
VICI
$29.4B
| $4.08M | 0.03% |
159,614
+17,525
| +12% | +$424K |
|
427
Fidelity National Financial
FNF
$13.5B
| $4.05M | 0.03% |
92,948
-5,593
| -6% | -$248K |
|
428
Cullen/Frost Bankers
CFR
$10.2B
| $4.02M | 0.03% |
41,110
| – | – |
|
429
Hanover Insurance
THG
$7.98B
| $4M | 0.03% |
29,300
+400
| +1% | +$53.8K |
|
430
Mohawk Industries
MHK
$9.22B
| $3.97M | 0.03% |
29,120
| – | – |
|
431
Albemarle
ALB
$15.5B
| $3.95M | 0.03% |
54,120
| – | – |
|
432
Bio-Techne
TECH
$11.3B
| $3.95M | 0.03% |
72,000
+1,600
| +2% | +$83.9K |
|
433
Universal Health Services
UHS
$10.5B
| $3.95M | 0.03% |
27,520
-50
| -0.2% | -$7.13K |
|
434
Fair Isaac
FICO
$22.5B
| $3.94M | 0.03% |
10,525
+3,500
| +50% | +$1.18M |
|
435
Avient
AVNT
$4.19B
| $3.94M | 0.03% |
107,097
-8,500
| -7% | -$278K |
|
436
Pinnacle West Capital
PNW
$12.2B
| $3.93M | 0.03% |
43,740
-500
| -1% | -$45.1K |
|
437
Cheniere Energy
LNG
$52.9B
| $3.92M | 0.03% |
64,200
| – | – |
|
438
Hawaiian Electric Industries
HE
$2.14B
| $3.9M | 0.03% |
83,300
-7,300
| -8% | -$327K |
|
439
Assurant
AIZ
$14.3B
| $3.89M | 0.03% |
29,710
-1,800
| -6% | -$232K |
|
440
Cadence Design Systems
CDNS
$93.4B
| $3.89M | 0.03% |
56,090
-24,159
| -30% | -$1.62M |
|
441
Diamondback Energy
FANG
$52.7B
| $3.87M | 0.03% |
41,700
+810
| +2% | +$67.3K |
|
|
TECD
442
DELISTED
Tech Data Corp
TECD
| $3.87M | 0.03% |
26,960
+80
| +0.3% | +$10.3K |
|
443
AGNC Investment
AGNC
$12.9B
| $3.86M | 0.03% |
218,529
+28,294
| +15% | +$481K |
|
444
Brown & Brown
BRO
$23.9B
| $3.86M | 0.03% |
97,800
| – | – |
|
445
World Kinect Corp
WKC
$1.86B
| $3.84M | 0.03% |
88,400
| – | – |
|
446
Royal Gold
RGLD
$19.5B
| $3.83M | 0.03% |
31,300
-650
| -2% | -$76.9K |
|
|
HR
447
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.81M | 0.03% |
114,111
+3,429
| +3% | +$114K |
|
448
East-West Bancorp
EWBC
$18B
| $3.77M | 0.03% |
77,400
-1,300
| -2% | -$58.6K |
|
449
RLI Corp
RLI
$5.89B
| $3.76M | 0.03% |
83,500
-6,620
| -7% | -$311K |
|
450
Best Buy
BBY
$17.3B
| $3.74M | 0.03% |
42,625
-100
| -0.2% | -$7.65K |
|
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.