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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
WOLF icon
676
Wolfspeed
WOLF
$1.71B
$1.79M 0.02%
38,800
– –
MPWR icon
677
Monolithic Power Systems
MPWR
$68.9B
$1.78M 0.02%
10,000
– –
IBOC icon
678
International Bancshares
IBOC
$4.57B
$1.78M 0.02%
41,240
– –
AYI icon
679
Acuity Brands
AYI
$10.8B
$1.77M 0.02%
12,800
– –
KBR icon
680
KBR
KBR
$4.8B
$1.76M 0.02%
57,865
– –
CTLT
681
DELISTED
CATALENT, INC.
CTLT
$1.76M 0.02%
31,286
+16,166
+107% +$824K
HPP
682
Hudson Pacific Properties
HPP
$779M
$1.75M 0.02%
6,645
+1,034
+18% +$255K
CGNX icon
683
Cognex
CGNX
$11.3B
$1.75M 0.02%
31,210
-2,215
-7% -$115K
DHC
684
Diversified Healthcare Trust
DHC
$2.14B
$1.75M 0.02%
206,952
+72,579
+54% +$612K
UE icon
685
Urban Edge Properties
UE
$2.73B
$1.75M 0.01%
91,028
+3,248
+4% +$65.6K
FAF icon
686
First American
FAF
$7.58B
$1.74M 0.01%
29,870
-5,000
-14% -$306K
EBS icon
687
Emergent Biosolutions
EBS
$248M
$1.74M 0.01%
32,277
-1,338
-4% -$72.6K
MFA
688
MFA Financial
MFA
$933M
$1.74M 0.01%
56,830
+14,991
+36% +$458K
SJM icon
689
J.M. Smucker
SJM
$12.8B
$1.73M 0.01%
16,585
-2,861
-15% -$303K
TWO
690
Two Harbors Investment
TWO
$1.27B
$1.72M 0.01%
29,482
+4,074
+16% +$231K
TAP icon
691
Molson Coors Class B
TAP
$8.09B
$1.72M 0.01%
31,853
-9,475
-23% -$510K
AGCO icon
692
AGCO
AGCO
$7.2B
$1.72M 0.01%
22,210
-6,900
-24% -$530K
DISH
693
DELISTED
DISH Network Corp.
DISH
$1.71M 0.01%
48,266
-14,249
-23% -$493K
CXW icon
694
CoreCivic
CXW
$3.19B
$1.71M 0.01%
98,098
+5,941
+6% +$94.1K
EV
695
DELISTED
Eaton Vance Corp.
EV
$1.7M 0.01%
36,330
-8,300
-19% -$384K
CHX
696
DELISTED
ChampionX
CHX
$1.69M 0.01%
50,150
+6,558
+15% +$179K
FTNT icon
697
Fortinet
FTNT
$117B
$1.69M 0.01%
79,280
-17,070
-18% -$321K
LEG icon
698
Leggett & Platt
LEG
$1.31B
$1.69M 0.01%
33,225
-3,700
-10% -$181K
DELL icon
699
Dell
DELL
$293B
$1.69M 0.01%
64,787
-1,247
-2% -$32.4K
UNF icon
700
Unifirst Corp
UNF
$5.25B
$1.68M 0.01%
8,335
+260
+3% +$52.7K
26 27
28
29 30

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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.