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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
ITT icon
726
ITT
ITT
$19.1B
$1.57M 0.01%
21,300
-2,750
-11% -$183K
OUT icon
727
Outfront Media
OUT
$5.5B
$1.57M 0.01%
59,549
-6,228
-9% -$160K
WH icon
728
Wyndham Hotels & Resorts
WH
$5.48B
$1.56M 0.01%
24,900
+1,700
+7% +$94.5K
BFS
729
Saul Centers
BFS
$841M
$1.56M 0.01%
29,545
+5,114
+21% +$270K
JWN
730
DELISTED
Nordstrom
JWN
$1.56M 0.01%
38,100
+432
+1% +$16K
PWR icon
731
Quanta Services
PWR
$101B
$1.55M 0.01%
38,180
– –
S
732
DELISTED
Sprint Corporation
S
$1.55M 0.01%
297,338
– –
TSCO icon
733
Tractor Supply
TSCO
$18B
$1.55M 0.01%
82,750
-575
-0.7% -$10.9K
XRX icon
734
Xerox
XRX
$425M
$1.54M 0.01%
41,769
+10,000
+31% +$350K
EAT icon
735
Brinker International
EAT
$9.66B
$1.53M 0.01%
36,475
-25
-0.1% -$1.08K
MRO
736
DELISTED
Marathon Oil Corporation
MRO
$1.53M 0.01%
112,550
-131,895
-54% -$1.61M
LCII icon
737
LCI Industries
LCII
$2.65B
$1.53M 0.01%
14,255
-1,000
-7% -$101K
SRC
738
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.52M 0.01%
30,851
-1,468
-5% -$73K
OFG icon
739
OFG Bancorp
OFG
$2.21B
$1.51M 0.01%
64,100
-23,000
-26% -$502K
APAM icon
740
Artisan Partners
APAM
$3.02B
$1.51M 0.01%
46,781
+1,900
+4% +$54.9K
HRB icon
741
H&R Block
HRB
$5.86B
$1.51M 0.01%
64,360
-73,674
-53% -$1.77M
PMT
742
PennyMac Mortgage Investment
PMT
$842M
$1.51M 0.01%
67,716
+4,639
+7% +$105K
TCO
743
DELISTED
Taubman Centers Inc.
TCO
$1.51M 0.01%
48,452
+25,359
+110% +$870K
MD icon
744
Pediatrix Medical
MD
$2.2B
$1.5M 0.01%
53,920
+24,700
+85% +$619K
OZK icon
745
Bank OZK
OZK
$5.61B
$1.5M 0.01%
49,100
-2,500
-5% -$73.3K
WDAY icon
746
Workday
WDAY
$44.4B
$1.48M 0.01%
9,000
+60
+0.7% +$9.96K
TRMK icon
747
Trustmark
TRMK
$2.75B
$1.48M 0.01%
42,815
+5,000
+13% +$173K
CC icon
748
Chemours
CC
$2.37B
$1.47M 0.01%
81,400
+47,000
+137% +$781K
STLD icon
749
Steel Dynamics
STLD
$37.6B
$1.47M 0.01%
43,220
+10,700
+33% +$342K
APA icon
750
APA Corp
APA
$13.2B
$1.47M 0.01%
57,339
-1,390
-2% -$31.5K
28 29
30
31 32

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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.