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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
DOX icon
576
Amdocs
DOX
$6.22B
$2.43M 0.02%
33,630
– –
BMRN icon
577
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.43M 0.02%
28,709
+2,474
+9% +$187K
MDU icon
578
MDU Resources
MDU
$4.32B
$2.42M 0.02%
214,336
– –
CBU icon
579
Community Bank
CBU
$3.41B
$2.42M 0.02%
34,100
– –
DEI icon
580
Douglas Emmett
DEI
$1.96B
$2.42M 0.02%
55,030
+653
+1% +$28.2K
FCFS icon
581
FirstCash
FCFS
$8.78B
$2.41M 0.02%
29,938
+110
+0.4% +$9.24K
SKYW icon
582
Skywest
SKYW
$4.34B
$2.41M 0.02%
37,255
– –
SNA icon
583
Snap-on
SNA
$21.5B
$2.41M 0.02%
14,215
+5,559
+64% +$907K
CASY icon
584
Casey's General Stores
CASY
$30.9B
$2.41M 0.02%
15,130
-5,000
-25% -$827K
CNS icon
585
Cohen & Steers
CNS
$4.3B
$2.4M 0.02%
38,285
+8,500
+29% +$538K
CXO
586
DELISTED
CONCHO RESOURCES INC.
CXO
$2.39M 0.02%
27,335
+12,740
+87% +$919K
SIRI icon
587
SiriusXM
SIRI
$10.1B
$2.38M 0.02%
33,224
+24,050
+262% +$1.62M
MATV icon
588
Mativ Holdings
MATV
$711M
$2.36M 0.02%
56,200
-1,200
-2% -$49.9K
ACC
589
DELISTED
American Campus Communities, Inc.
ACC
$2.35M 0.02%
50,054
-1,532
-3% -$73.3K
UFPI icon
590
UFP Industries
UFPI
$5.19B
$2.35M 0.02%
49,300
+360
+0.7% +$17K
CLH icon
591
Clean Harbors
CLH
$16.3B
$2.35M 0.02%
27,420
– –
TXNM
592
TXNM Energy Inc
TXNM
$5.94B
$2.33M 0.02%
45,990
-1,500
-3% -$75.3K
EXPD icon
593
Expeditors International
EXPD
$23.2B
$2.31M 0.02%
29,557
-17,664
-37% -$1.32M
FR icon
594
First Industrial Realty Trust
FR
$8.44B
$2.3M 0.02%
55,504
+6,552
+13% +$270K
STAG icon
595
STAG Industrial
STAG
$7.19B
$2.3M 0.02%
72,910
+14,762
+25% +$453K
IPG
596
DELISTED
Interpublic Group of Companies
IPG
$2.29M 0.02%
98,998
-1,750
-2% -$38.5K
XEC
597
DELISTED
CIMAREX ENERGY CO
XEC
$2.29M 0.02%
43,548
– –
DIN icon
598
Dine Brands
DIN
$452M
$2.27M 0.02%
27,164
+3,700
+16% +$287K
RITM icon
599
Rithm Capital
RITM
$5.69B
$2.27M 0.02%
140,715
+70,733
+101% +$1.11M
JBHT icon
600
JB Hunt Transport Services
JBHT
$25.2B
$2.26M 0.02%
19,350
-4,000
-17% -$460K
22 23
24
25 26

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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.