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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
ORI icon
626
Old Republic International
ORI
$10.4B
$2.08M 0.02%
93,100
-23,100
-20% -$526K
UBSI icon
627
United Bankshares
UBSI
$6.62B
$2.08M 0.02%
53,750
+1,300
+2% +$50.1K
CACI icon
628
CACI
CACI
$14.2B
$2.08M 0.02%
8,300
– –
IT icon
629
Gartner
IT
$11.7B
$2.07M 0.02%
13,437
-10
-0.1% -$1.53K
ALV icon
630
Autoliv
ALV
$9B
$2.07M 0.02%
24,495
+14,875
+155% +$1.22M
NHI icon
631
National Health Investors
NHI
$3.65B
$2.07M 0.02%
25,354
+137
+0.5% +$11.2K
CY
632
DELISTED
Cypress Semiconductor
CY
$2.06M 0.02%
88,500
– –
RNG icon
633
RingCentral
RNG
$5.28B
$2.06M 0.02%
12,200
+200
+2% +$33K
DBRG icon
634
DigitalBridge
DBRG
$2.95B
$2.06M 0.02%
108,277
+2,365
+2% +$48.7K
NI icon
635
NiSource
NI
$20.4B
$2.05M 0.02%
73,700
-15,875
-18% -$435K
BLKB icon
636
Blackbaud
BLKB
$2.08B
$2.05M 0.02%
25,770
+3,360
+15% +$281K
CF icon
637
CF Industries
CF
$17.3B
$2.05M 0.02%
42,965
-8,870
-17% -$415K
SVC
638
Service Properties Trust
SVC
$1.07B
$2.04M 0.02%
16,807
+1,251
+8% +$152K
FL
639
DELISTED
Foot Locker
FL
$2.03M 0.02%
52,150
-9,800
-16% -$413K
COLD icon
640
Americold
COLD
$4.27B
$2.02M 0.02%
57,641
+8,517
+17% +$313K
AYR
641
DELISTED
Aircastle Ltd
AYR
$2.01M 0.02%
62,900
– –
ULTA icon
642
Ulta Beauty
ULTA
$24.3B
$2M 0.02%
7,911
-4,360
-36% -$1.07M
CPB icon
643
Campbell Soup
CPB
$6.87B
$2M 0.02%
40,480
+844
+2% +$40K
APLE icon
644
Apple Hospitality REIT
APLE
$3.82B
$2M 0.02%
123,092
+19,928
+19% +$322K
TCF
645
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.99M 0.02%
42,526
– –
WWW icon
646
Wolverine World Wide
WWW
$1.55B
$1.98M 0.02%
58,800
+386
+0.7% +$12K
M icon
647
Macy's
M
$6.68B
$1.98M 0.02%
116,505
+59,381
+104% +$929K
EXP icon
648
Eagle Materials
EXP
$6.57B
$1.95M 0.02%
21,500
– –
UTHR icon
649
United Therapeutics
UTHR
$23.1B
$1.94M 0.02%
22,050
-1,560
-7% -$137K
CTRA
650
DELISTED
Coterra Energy
CTRA
$1.94M 0.02%
111,410
-1,650
-1% -$28.7K
24 25
26
27 28

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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.