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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
BIO icon
701
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.68M 0.01%
4,536
-314
-6% -$111K
CRI icon
702
Carter's
CRI
$1.47B
$1.67M 0.01%
15,300
-3,000
-16% -$304K
CRL icon
703
Charles River Laboratories
CRL
$12.8B
$1.67M 0.01%
10,954
-3,826
-26% -$530K
ST icon
704
Sensata Technologies
ST
$6.79B
$1.66M 0.01%
+30,803
New +$1.58M
BHE icon
705
Benchmark Electronics
BHE
$2.96B
$1.66M 0.01%
48,165
-5,300
-10% -$175K
REXR icon
706
Rexford Industrial Realty
REXR
$8.19B
$1.65M 0.01%
36,220
+6,736
+23% +$311K
TRIP icon
707
TripAdvisor
TRIP
$1.26B
$1.65M 0.01%
54,289
+31,960
+143% +$1.08M
PCH
708
DELISTED
PotlatchDeltic
PCH
$1.65M 0.01%
38,035
+9,445
+33% +$403K
CHRW icon
709
C.H. Robinson
CHRW
$17.5B
$1.64M 0.01%
21,017
-9,440
-31% -$752K
AAN.A
710
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.64M 0.01%
28,748
+200
+0.7% +$11.4K
MGLN
711
DELISTED
Magellan Health Services, Inc.
MGLN
$1.63M 0.01%
20,880
+300
+1% +$21.1K
BKE icon
712
Buckle
BKE
$2.37B
$1.63M 0.01%
60,300
+9,650
+19% +$229K
UNM icon
713
Unum
UNM
$14.3B
$1.62M 0.01%
55,546
+4,455
+9% +$130K
SJI
714
DELISTED
South Jersey Industries, Inc.
SJI
$1.62M 0.01%
49,050
+500
+1% +$15.8K
RNR icon
715
RenaissanceRe
RNR
$13.4B
$1.61M 0.01%
8,200
-2,300
-22% -$436K
SGI
716
Somnigroup International
SGI
$13.7B
$1.61M 0.01%
73,800
– –
CMD
717
DELISTED
Cantel Medical Corporation
CMD
$1.61M 0.01%
22,650
-15,029
-40% -$1.09M
NEOG icon
718
Neogen
NEOG
$2.5B
$1.6M 0.01%
49,166
-7,740
-14% -$254K
AMTD
719
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.6M 0.01%
32,150
-14,000
-30% -$607K
SCCO icon
720
Southern Copper
SCCO
$166B
$1.59M 0.01%
40,422
-11,865
-23% -$413K
TKR icon
721
Timken Company
TKR
$9.03B
$1.59M 0.01%
28,280
+150
+0.5% +$7.58K
JBTM
722
JBT Marel
JBTM
$6.39B
$1.58M 0.01%
14,065
-1,112
-7% -$119K
UNIT
723
Uniti Group
UNIT
$2.32B
$1.58M 0.01%
192,474
+142,188
+283% +$1.03M
BC icon
724
Brunswick
BC
$5.28B
$1.58M 0.01%
26,300
– –
UVV icon
725
Universal Corp
UVV
$1.27B
$1.57M 0.01%
27,600
+9,800
+55% +$529K
27 28
29
30 31

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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.