We are live on ! Find out more
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
SAFM
776
DELISTED
Sanderson Farms Inc
SAFM
$1.34M 0.01%
7,610
– –
VTRS icon
777
Viatris
VTRS
$18.9B
$1.34M 0.01%
66,628
-21,127
-24% -$393K
TCBI icon
778
Texas Capital Bancshares
TCBI
$4.32B
$1.33M 0.01%
23,500
– –
BCC icon
779
Boise Cascade
BCC
$3.02B
$1.33M 0.01%
36,500
+25,769
+240% +$935K
GNL icon
780
Global Net Lease
GNL
$1.95B
$1.33M 0.01%
65,570
+1,934
+3% +$38.1K
CACC icon
781
Credit Acceptance
CACC
$6.08B
$1.33M 0.01%
3,000
– –
RHP icon
782
Ryman Hospitality Properties
RHP
$7.63B
$1.32M 0.01%
15,228
+2,347
+18% +$202K
PEGI
783
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.32M 0.01%
49,235
-19,300
-28% -$524K
FRC
784
DELISTED
First Republic Bank
FRC
$1.3M 0.01%
11,060
-120
-1% -$13K
IRT icon
785
Independence Realty Trust
IRT
$4.07B
$1.3M 0.01%
92,201
+8,299
+10% +$121K
COLB icon
786
Columbia Banking Systems
COLB
$8.84B
$1.29M 0.01%
31,830
– –
GATX icon
787
GATX Corp
GATX
$6.27B
$1.29M 0.01%
15,633
+620
+4% +$49.9K
DVN icon
788
Devon Energy
DVN
$47.3B
$1.29M 0.01%
49,777
-93,660
-65% -$2.11M
BBBY
789
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.29M 0.01%
74,700
+4,590
+7% +$64.3K
LFUS icon
790
Littelfuse
LFUS
$11.6B
$1.29M 0.01%
6,750
– –
FMBI
791
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.29M 0.01%
55,930
-2,880
-5% -$61.3K
TPR icon
792
Tapestry
TPR
$32.8B
$1.28M 0.01%
47,524
+300
+0.6% +$7.82K
EQC
793
DELISTED
Equity Commonwealth
EQC
$1.27M 0.01%
38,794
-39,262
-50% -$1.26M
CNMD icon
794
CONMED
CNMD
$1.47B
$1.27M 0.01%
11,380
-2,780
-20% -$296K
IEFA icon
795
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.27M 0.01%
19,520
+11,420
+141% +$724K
VGR
796
DELISTED
Vector Group Ltd.
VGR
$1.27M 0.01%
133,492
-16,577
-11% -$145K
CRS icon
797
Carpenter Technology
CRS
$28.4B
$1.27M 0.01%
25,450
– –
ORA icon
798
Ormat Technologies
ORA
$6.65B
$1.27M 0.01%
17,000
– –
ENR icon
799
Energizer
ENR
$1.55B
$1.27M 0.01%
25,210
– –
AMSF icon
800
AMERISAFE
AMSF
$540M
$1.26M 0.01%
19,160
+9,000
+89% +$596K
30 31
32
33 34

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.