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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
AZTA icon
651
Azenta
AZTA
$1.48B
$1.93M 0.02%
46,064
-2,740
-6% -$115K
CCMP
652
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.93M 0.02%
13,390
-420
-3% -$59.6K
MLM icon
653
Martin Marietta Materials
MLM
$33B
$1.93M 0.02%
6,900
-1,100
-14% -$293K
BDN
654
Brandywine Realty Trust
BDN
$554M
$1.93M 0.02%
122,460
-10,113
-8% -$153K
KTB icon
655
Kontoor Brands
KTB
$4.26B
$1.91M 0.02%
45,515
+8,817
+24% +$333K
MAC icon
656
Macerich
MAC
$6.92B
$1.91M 0.02%
70,972
-15,050
-17% -$413K
NVR icon
657
NVR
NVR
$17B
$1.9M 0.02%
500
-422
-46% -$1.56M
WBC
658
DELISTED
WABCO HOLDINGS INC.
WBC
$1.89M 0.02%
13,970
-8,300
-37% -$1.12M
DVA icon
659
DaVita
DVA
$11.7B
$1.89M 0.02%
25,154
+914
+4% +$60.6K
NDSN icon
660
Nordson
NDSN
$17.3B
$1.87M 0.02%
11,500
-2,500
-18% -$395K
SIGI icon
661
Selective Insurance
SIGI
$5.73B
$1.87M 0.02%
28,700
-1,750
-6% -$121K
HUN icon
662
Huntsman Corp
HUN
$1.77B
$1.87M 0.02%
77,410
– –
COR
663
DELISTED
Coresite Realty Corporation
COR
$1.85M 0.02%
16,531
+354
+2% +$40.9K
MDC
664
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.85M 0.02%
52,413
+1,231
+2% +$46.3K
PANW icon
665
Palo Alto Networks
PANW
$297B
$1.84M 0.02%
47,808
+16,008
+50% +$605K
NATI
666
DELISTED
National Instruments Corp
NATI
$1.84M 0.02%
43,475
-3,950
-8% -$165K
RHI icon
667
Robert Half
RHI
$4.37B
$1.84M 0.02%
29,091
-2,600
-8% -$151K
JBL icon
668
Jabil
JBL
$35.8B
$1.83M 0.02%
44,250
+150
+0.3% +$5.76K
SGEN
669
DELISTED
Seagen Inc. Common Stock
SGEN
$1.83M 0.02%
15,983
+658
+4% +$69.8K
EHC icon
670
Encompass Health
EHC
$12.4B
$1.81M 0.02%
32,933
-13,978
-30% -$759K
PACW
671
DELISTED
PacWest Bancorp
PACW
$1.81M 0.02%
47,300
-20,300
-30% -$763K
HMN icon
672
Horace Mann Educators
HMN
$2.11B
$1.81M 0.02%
41,410
-15,200
-27% -$672K
INVX
673
Innovex International
INVX
$1.97B
$1.81M 0.02%
38,500
-250
-0.6% -$11.4K
UAA icon
674
Under Armour
UAA
$2.6B
$1.8M 0.02%
83,550
+13,050
+19% +$253K
NAVI icon
675
Navient
NAVI
$853M
$1.79M 0.02%
130,930
-20,500
-14% -$276K
25 26
27
28 29

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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.