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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
HAL icon
451
Halliburton
HAL
$26.6B
$3.74M 0.03%
152,885
-26,011
-15% -$548K
NLY icon
452
Annaly Capital Management
NLY
$17.4B
$3.72M 0.03%
98,700
+12,208
+14% +$445K
BEN icon
453
Franklin Resources
BEN
$17.2B
$3.71M 0.03%
142,781
-12,175
-8% -$331K
CWI icon
454
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.7M 0.03%
143,750
+89,000
+163% +$2.23M
LSI
455
DELISTED
Life Storage, Inc.
LSI
$3.68M 0.03%
50,952
-8,978
-15% -$642K
BWA icon
456
BorgWarner
BWA
$13.9B
$3.67M 0.03%
96,183
-19,653
-17% -$720K
LAMR icon
457
Lamar Advertising Co
LAMR
$16.3B
$3.67M 0.03%
41,154
+5,932
+17% +$496K
HOLX
458
DELISTED
Hologic
HOLX
$3.67M 0.03%
70,227
-5,743
-8% -$286K
WRI
459
DELISTED
Weingarten Realty Investors
WRI
$3.67M 0.03%
117,372
-6,884
-6% -$211K
DCI icon
460
Donaldson
DCI
$11.4B
$3.66M 0.03%
63,540
-3,000
-5% -$163K
LTC
461
LTC Properties
LTC
$2.15B
$3.66M 0.03%
81,694
+3,734
+5% +$179K
Y
462
DELISTED
Alleghany Corp
Y
$3.65M 0.03%
4,569
– –
TXT icon
463
Textron
TXT
$15.4B
$3.65M 0.03%
81,835
– –
EXPE icon
464
Expedia Group
EXPE
$37.3B
$3.65M 0.03%
33,728
-17,658
-34% -$2.07M
NWSA icon
465
News Corp Class A
NWSA
$15.4B
$3.62M 0.03%
255,964
+12,835
+5% +$173K
MKTX icon
466
MarketAxess Holdings
MKTX
$5.72B
$3.62M 0.03%
9,540
+100
+1% +$36.7K
VER
467
DELISTED
VEREIT, Inc.
VER
$3.61M 0.03%
78,203
-6,916
-8% -$331K
FBIN icon
468
Fortune Brands Innovations
FBIN
$6.06B
$3.6M 0.03%
64,447
– –
ARW icon
469
Arrow Electronics
ARW
$10.4B
$3.6M 0.03%
42,420
– –
BRX icon
470
Brixmor Property Group
BRX
$9.32B
$3.58M 0.03%
165,863
+23,541
+17% +$503K
LPX icon
471
Louisiana-Pacific
LPX
$5.49B
$3.56M 0.03%
120,090
+780
+0.7% +$22K
AWK icon
472
American Water Works
AWK
$26.9B
$3.54M 0.03%
28,787
-5,200
-15% -$630K
AMH icon
473
American Homes 4 Rent
AMH
$12.5B
$3.51M 0.03%
134,082
+13,740
+11% +$358K
PPLI
474
People Inc
PPLI
$3.1B
$3.51M 0.03%
78,895
-8,561
-10% -$345K
INCY icon
475
Incyte
INCY
$24.4B
$3.51M 0.03%
40,178
+4,945
+14% +$422K
17 18
19
20 21

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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.