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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
ACIW icon
501
ACI Worldwide
ACIW
$5.42B
$3.13M 0.03%
82,690
+500
+0.6% +$17K
EME icon
502
Emcor
EME
$36B
$3.13M 0.03%
36,305
-5,050
-12% -$444K
HRL icon
503
Hormel Foods
HRL
$13.8B
$3.12M 0.03%
69,189
+6,440
+10% +$277K
WAB icon
504
Wabtec
WAB
$49.3B
$3.08M 0.03%
39,632
-25,044
-39% -$1.85M
TRMB icon
505
Trimble
TRMB
$13.9B
$3.08M 0.03%
73,765
– –
APTV icon
506
Aptiv
APTV
$10.3B
$3.07M 0.03%
32,343
-2,058
-6% -$188K
EFX icon
507
Equifax
EFX
$21.4B
$3.07M 0.03%
21,904
-7,257
-25% -$1.01M
ELAN icon
508
Elanco Animal Health
ELAN
$11.1B
$3.07M 0.03%
104,096
+32,202
+45% +$875K
GPC icon
509
Genuine Parts
GPC
$18.7B
$3.05M 0.03%
28,675
-9,425
-25% -$969K
CSGP icon
510
CoStar Group
CSGP
$12.3B
$3.04M 0.03%
50,850
+500
+1% +$29.2K
HIW icon
511
Highwoods Properties
HIW
$3.47B
$3.03M 0.03%
61,868
-15,979
-21% -$739K
MTCH icon
512
Match Group
MTCH
$8.55B
$3.03M 0.03%
36,850
+20,150
+121% +$1.47M
BNY
513
Bank of New York Mellon
BNY
$107B
$3.01M 0.03%
59,740
-1,285
-2% -$61.3K
SMG icon
514
ScottsMiracle-Gro
SMG
$3.66B
$3M 0.03%
28,300
– –
WTFC icon
515
Wintrust Financial
WTFC
$10.7B
$3M 0.03%
42,350
-8,800
-17% -$586K
DECK icon
516
Deckers Outdoor
DECK
$13.3B
$3M 0.03%
106,680
+720
+0.7% +$19.1K
TTWO icon
517
Take-Two Interactive
TTWO
$46.1B
$3M 0.03%
24,514
+1,000
+4% +$122K
PNR icon
518
Pentair
PNR
$11B
$2.99M 0.03%
65,244
-2,201
-3% -$93K
MMS icon
519
Maximus
MMS
$3.1B
$2.97M 0.03%
39,870
-3,780
-9% -$284K
VST icon
520
Vistra
VST
$47.4B
$2.96M 0.03%
128,895
+57,672
+81% +$1.49M
SIVB
521
DELISTED
SVB Financial Group
SIVB
$2.96M 0.03%
11,800
-4,000
-25% -$910K
KSS icon
522
Kohl's
KSS
$2.19B
$2.92M 0.03%
57,226
-4,595
-7% -$234K
ZION icon
523
Zions Bancorporation
ZION
$10.3B
$2.91M 0.02%
55,992
– –
EGP icon
524
EastGroup Properties
EGP
$10.9B
$2.9M 0.02%
21,858
-832
-4% -$109K
STE icon
525
Steris
STE
$23.1B
$2.88M 0.02%
18,868
+5,108
+37% +$749K
19 20
21
22 23

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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.