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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
NTRS icon
476
Northern Trust
NTRS
$33.9B
$3.49M 0.03%
32,875
-10,700
-25% -$1.1M
PHM icon
477
Pultegroup
PHM
$25.3B
$3.48M 0.03%
89,634
-300
-0.3% -$11.7K
POOL icon
478
Pool Corp
POOL
$7.5B
$3.46M 0.03%
16,300
-1,500
-8% -$310K
CLR
479
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.46M 0.03%
100,795
+31,674
+46% +$983K
XRAY icon
480
Dentsply Sirona
XRAY
$2.43B
$3.44M 0.03%
60,811
+304
+0.5% +$16.9K
OGS icon
481
ONE Gas
OGS
$5.04B
$3.4M 0.03%
36,306
-1,650
-4% -$151K
MAS icon
482
Masco
MAS
$15.3B
$3.39M 0.03%
70,622
+5,296
+8% +$241K
WU icon
483
Western Union
WU
$2.21B
$3.37M 0.03%
125,761
-350
-0.3% -$9.07K
LEN icon
484
Lennar Class A
LEN
$21.2B
$3.36M 0.03%
62,288
-19,949
-24% -$1.14M
WHR icon
485
Whirlpool
WHR
$2.82B
$3.36M 0.03%
22,777
-7,200
-24% -$1.09M
XYL icon
486
Xylem
XYL
$28.1B
$3.35M 0.03%
42,515
-2,565
-6% -$200K
ASH icon
487
Ashland
ASH
$3.5B
$3.34M 0.03%
43,610
-800
-2% -$60.7K
HR icon
488
Healthcare Realty
HR
$6.84B
$3.31M 0.03%
109,359
+3,337
+3% +$99.7K
NJR icon
489
New Jersey Resources
NJR
$5.58B
$3.3M 0.03%
74,069
-1,600
-2% -$69.1K
JBGS
490
JBG SMITH
JBGS
$708M
$3.29M 0.03%
82,440
+14,825
+22% +$587K
VMW
491
DELISTED
VMware, Inc
VMW
$3.27M 0.03%
21,520
-8,700
-29% -$1.36M
HOG icon
492
Harley-Davidson
HOG
$2.71B
$3.26M 0.03%
87,636
-10,200
-10% -$380K
NRG icon
493
NRG Energy
NRG
$24.8B
$3.25M 0.03%
81,800
+40,400
+98% +$1.6M
LSTR icon
494
Landstar System
LSTR
$6.21B
$3.25M 0.03%
28,500
+10,100
+55% +$1.14M
HSIC icon
495
Henry Schein
HSIC
$9.82B
$3.24M 0.03%
48,590
– –
PII icon
496
Polaris
PII
$4.07B
$3.23M 0.03%
31,790
-1,000
-3% -$97K
LKQ icon
497
LKQ Corp
LKQ
$6.29B
$3.21M 0.03%
89,865
– –
ALXN
498
DELISTED
Alexion Pharmaceuticals
ALXN
$3.19M 0.03%
29,451
-6,974
-19% -$746K
FLS icon
499
Flowserve
FLS
$10.2B
$3.18M 0.03%
63,845
-14,000
-18% -$670K
LM
500
DELISTED
Legg Mason, Inc.
LM
$3.18M 0.03%
88,465
-18,350
-17% -$681K
18 19
20
21 22

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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.