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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
RTX icon
51
RTX Corp
RTX
$301B
$46.1M 0.39%
489,434
+2,749
+0.6% +$249K
PYPL icon
52
PayPal
PYPL
$51.1B
$45.2M 0.39%
417,415
-20,348
-5% -$2.12M
ABBV icon
53
AbbVie
ABBV
$431B
$44M 0.38%
497,344
-23,615
-5% -$1.96M
ACN icon
54
Accenture
ACN
$105B
$43.9M 0.38%
208,600
+23,289
+13% +$4.54M
COST icon
55
Costco
COST
$421B
$43.7M 0.37%
148,685
-8,615
-5% -$2.56M
SBUX icon
56
Starbucks
SBUX
$120B
$42M 0.36%
477,300
-32,475
-6% -$2.77M
PM icon
57
Philip Morris
PM
$293B
$41.3M 0.35%
485,829
-21,655
-4% -$1.78M
AXP icon
58
American Express
AXP
$231B
$40.7M 0.35%
327,193
-36,128
-10% -$4.32M
CI icon
59
Cigna
CI
$72.7B
$39.5M 0.34%
193,076
+13,526
+8% +$2.48M
QCOM icon
60
Qualcomm
QCOM
$168B
$39.4M 0.34%
446,234
-17,269
-4% -$1.44M
ZTS icon
61
Zoetis
ZTS
$32.4B
$39.3M 0.34%
296,671
+26,590
+10% +$3.3M
IBM icon
62
IBM
IBM
$220B
$38.4M 0.33%
299,652
-4,077
-1% -$530K
USB icon
63
US Bancorp
USB
$99.4B
$38.3M 0.33%
646,657
+1,675
+0.3% +$96.8K
BKNG icon
64
Booking.com
BKNG
$156B
$38.3M 0.33%
465,775
-23,000
-5% -$1.81M
LIN icon
65
Linde
LIN
$226B
$38.2M 0.33%
179,657
-7,760
-4% -$1.56M
PLD icon
66
Prologis
PLD
$132B
$37.7M 0.32%
422,506
+16,148
+4% +$1.43M
MMM icon
67
3M
MMM
$93.2B
$37.3M 0.32%
252,855
-19,889
-7% -$2.79M
LOW icon
68
Lowe's Companies
LOW
$122B
$37.1M 0.32%
309,786
-10,678
-3% -$1.22M
LMT icon
69
Lockheed Martin
LMT
$135B
$35.9M 0.31%
92,080
-3,854
-4% -$1.48M
ELV icon
70
Elevance Health
ELV
$84.9B
$35.8M 0.31%
118,411
-4,359
-4% -$1.2M
VCLT icon
71
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$35.6M 0.3%
350,891
-18,075
-5% -$1.82M
INTU icon
72
Intuit
INTU
$88.1B
$34.8M 0.3%
132,927
-7,601
-5% -$1.99M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.4B
$33.6M 0.29%
483,800
-3,060
-0.6% -$207K
GILD icon
74
Gilead Sciences
GILD
$162B
$33.2M 0.28%
511,322
-14,955
-3% -$974K
AVGO icon
75
Broadcom
AVGO
$2T
$33.2M 0.28%
1,050,220
-2,750
-0.3% -$83.5K
1 2
3
4 5

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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.