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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
CMCSA icon
26
Comcast
CMCSA
$89.3B
$78.3M 0.67%
1,740,850
-89,400
-5% -$3.98M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$78M 0.67%
344,516
-4,550
-1% -$988K
WFC icon
28
Wells Fargo
WFC
$265B
$77.8M 0.67%
1,446,185
-74,368
-5% -$3.9M
AMGN icon
29
Amgen
AMGN
$219B
$73.3M 0.63%
304,149
-8,973
-3% -$1.98M
KO icon
30
Coca-Cola
KO
$374B
$72M 0.62%
1,300,310
-51,030
-4% -$2.74M
C icon
31
Citigroup
C
$224B
$69.3M 0.59%
867,043
-34,989
-4% -$2.59M
PEP icon
32
PepsiCo
PEP
$189B
$65.3M 0.56%
477,428
-24,600
-5% -$3.35M
WMT icon
33
Walmart Inc
WMT
$892B
$64.2M 0.55%
1,619,505
-63,183
-4% -$2.51M
ADBE icon
34
Adobe
ADBE
$103B
$63M 0.54%
191,005
-8,759
-4% -$2.58M
ABT icon
35
Abbott
ABT
$187B
$63M 0.54%
725,022
-1,554
-0.2% -$130K
MDT icon
36
Medtronic
MDT
$110B
$62.5M 0.54%
551,110
+57,224
+12% +$6.28M
BA icon
37
Boeing
BA
$184B
$62.2M 0.53%
190,792
-8,480
-4% -$3M
MCD icon
38
McDonald's
MCD
$196B
$61.4M 0.53%
310,650
-9,721
-3% -$1.93M
ORCL icon
39
Oracle
ORCL
$413B
$60.3M 0.52%
1,137,215
-10,698
-0.9% -$589K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.3B
$59.1M 0.51%
518,513
+157,858
+44% +$18M
AMT icon
41
American Tower
AMT
$79.8B
$59M 0.51%
256,768
+22,471
+10% +$4.89M
TXN icon
42
Texas Instruments
TXN
$254B
$58.7M 0.5%
457,764
-40,364
-8% -$4.98M
BMY icon
43
Bristol-Myers Squibb
BMY
$131B
$57.5M 0.49%
896,125
+300,785
+51% +$17.2M
UNP icon
44
Union Pacific
UNP
$175B
$57.1M 0.49%
315,943
-16,375
-5% -$2.8M
LLY icon
45
Eli Lilly
LLY
$1.06T
$49.3M 0.42%
375,290
-3,581
-0.9% -$415K
NKE icon
46
Nike
NKE
$62.3B
$48.5M 0.42%
478,939
-23,344
-5% -$2.2M
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$48.3M 0.41%
148,723
-6,974
-4% -$2.11M
HON icon
48
Honeywell
HON
$76.3B
$48.1M 0.41%
288,599
-7,799
-3% -$1.27M
NVDA icon
49
NVIDIA
NVDA
$5.3T
$47.4M 0.41%
8,058,120
-24,400
-0.3% -$127K
NFLX icon
50
Netflix
NFLX
$307B
$47.1M 0.4%
1,455,150
-36,000
-2% -$1.07M
1
2
3 4 5

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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.