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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
JEF icon
551
Jefferies Financial Group
JEF
$13.1B
$2.6M 0.02%
127,398
-2,824
-2% -$53.4K
VVV icon
552
Valvoline
VVV
$4.51B
$2.6M 0.02%
121,369
– –
RYN icon
553
Rayonier
RYN
$6.55B
$2.59M 0.02%
87,241
+5,547
+7% +$151K
STWD icon
554
Starwood Property Trust
STWD
$6.09B
$2.59M 0.02%
104,224
+11,144
+12% +$273K
AVT icon
555
Avnet
AVT
$7.92B
$2.59M 0.02%
60,930
-2,900
-5% -$119K
MUR icon
556
Murphy Oil
MUR
$4.78B
$2.58M 0.02%
96,300
-2,300
-2% -$52.8K
PEB icon
557
Pebblebrook Hotel Trust
PEB
$2.05B
$2.57M 0.02%
96,020
+5,138
+6% +$135K
CXT icon
558
Crane NXT
CXT
$3.07B
$2.57M 0.02%
85,708
-39,154
-31% -$1.11M
ACM icon
559
Aecom
ACM
$9.75B
$2.56M 0.02%
59,249
– –
HAS icon
560
Hasbro
HAS
$13.2B
$2.54M 0.02%
24,084
-3,340
-12% -$348K
AAP icon
561
Advance Auto Parts
AAP
$3.49B
$2.54M 0.02%
15,879
-3,200
-17% -$513K
FCX icon
562
Freeport-McMoran
FCX
$97.5B
$2.54M 0.02%
193,501
-10,215
-5% -$112K
LII icon
563
Lennox International
LII
$15.2B
$2.52M 0.02%
10,350
+1,150
+13% +$285K
AMED
564
DELISTED
Amedisys
AMED
$2.52M 0.02%
15,120
– –
ITGR icon
565
Integer Holdings
ITGR
$4.26B
$2.49M 0.02%
31,010
-7,300
-19% -$557K
LULU icon
566
lululemon athletica
LULU
$14.6B
$2.49M 0.02%
10,765
+350
+3% +$74.6K
CIM
567
Chimera Investment
CIM
$1B
$2.49M 0.02%
40,377
+6,069
+18% +$370K
VMI icon
568
Valmont Industries
VMI
$9.53B
$2.49M 0.02%
16,600
+1,000
+6% +$141K
KEX icon
569
Kirby Corp
KEX
$6.93B
$2.48M 0.02%
27,720
– –
TOL icon
570
Toll Brothers
TOL
$14.5B
$2.48M 0.02%
62,805
-200
-0.3% -$7.99K
NWL icon
571
Newell Brands
NWL
$2.56B
$2.48M 0.02%
128,850
-16,531
-11% -$318K
MSM icon
572
MSC Industrial Direct
MSM
$6.86B
$2.46M 0.02%
31,410
+300
+1% +$22.2K
EE
573
DELISTED
El Paso Electric Company
EE
$2.46M 0.02%
36,241
– –
EIX icon
574
Edison International
EIX
$26.4B
$2.46M 0.02%
32,610
-5,900
-15% -$417K
LNC icon
575
Lincoln National
LNC
$8.81B
$2.43M 0.02%
41,183
-9,800
-19% -$577K
21 22
23
24 25

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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.