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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
MUSA icon
526
Murphy USA
MUSA
$9.61B
$2.87M 0.02%
24,500
– –
GAP
527
The Gap Inc
GAP
$7.37B
$2.83M 0.02%
160,274
+22,717
+17% +$387K
ACGL icon
528
Arch Capital
ACGL
$33.6B
$2.83M 0.02%
65,910
+16,760
+34% +$695K
BLD
529
DELISTED
TopBuild
BLD
$2.77M 0.02%
26,920
+100
+0.4% +$10.4K
GEN icon
530
Gen Digital
GEN
$17.5B
$2.75M 0.02%
107,775
-5,900
-5% -$144K
DRH icon
531
Diamondrock Hospitality Co
DRH
$2.56B
$2.74M 0.02%
247,653
+27,822
+13% +$287K
MGM icon
532
MGM Resorts International
MGM
$11.2B
$2.74M 0.02%
82,429
+330
+0.4% +$10.1K
PK icon
533
Park Hotels & Resorts
PK
$2.97B
$2.73M 0.02%
105,453
+15,120
+17% +$361K
AVY icon
534
Avery Dennison
AVY
$13.4B
$2.72M 0.02%
20,800
– –
DXC icon
535
DXC Technology
DXC
$1.73B
$2.72M 0.02%
72,363
-4,122
-5% -$134K
CBRL icon
536
Cracker Barrel
CBRL
$1.29B
$2.71M 0.02%
17,640
-1,400
-7% -$220K
CDK
537
DELISTED
CDK Global, Inc.
CDK
$2.71M 0.02%
49,538
– –
NSP icon
538
Insperity
NSP
$2.01B
$2.7M 0.02%
31,370
+3,390
+12% +$295K
WRK
539
DELISTED
WestRock Company
WRK
$2.69M 0.02%
62,767
+19,300
+44% +$753K
AOS icon
540
A.O. Smith
AOS
$8.7B
$2.68M 0.02%
56,200
-7,500
-12% -$364K
CUZ icon
541
Cousins Properties
CUZ
$4.88B
$2.67M 0.02%
64,700
+8,971
+16% +$353K
IXUS icon
542
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.66M 0.02%
43,000
– –
WWD icon
543
Woodward
WWD
$21.4B
$2.65M 0.02%
22,400
– –
PVH icon
544
PVH
PVH
$4.04B
$2.65M 0.02%
25,220
+100
+0.4% +$9.54K
ALLE icon
545
Allegion
ALLE
$14.4B
$2.65M 0.02%
21,241
-15,532
-42% -$1.79M
TIF
546
DELISTED
Tiffany & Co.
TIF
$2.65M 0.02%
19,790
-1,000
-5% -$118K
STOR
547
DELISTED
STORE Capital Corporation
STOR
$2.64M 0.02%
70,943
+9,265
+15% +$359K
CMA
548
DELISTED
Comerica
CMA
$2.64M 0.02%
36,770
-12,600
-26% -$865K
SBNY
549
DELISTED
Signature Bank
SBNY
$2.61M 0.02%
19,100
-2,900
-13% -$363K
WTRG icon
550
Essential Utilities
WTRG
$11.4B
$2.6M 0.02%
55,475
+825
+2% +$37.2K
20 21
22
23 24

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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.