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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
THO icon
801
Thor Industries
THO
$4.14B
$1.26M 0.01%
17,000
+3,000
+21% +$194K
CNA icon
802
CNA Financial
CNA
$14.1B
$1.26M 0.01%
28,150
-18,900
-40% -$853K
FUL icon
803
H.B. Fuller
FUL
$3.28B
$1.25M 0.01%
24,345
+600
+3% +$29.7K
NVT icon
804
nVent Electric
NVT
$26.7B
$1.25M 0.01%
48,879
+5,109
+12% +$119K
ARI
805
Apollo Commercial Real Estate
ARI
$885M
$1.25M 0.01%
68,279
+18,785
+38% +$347K
SITC icon
806
SITE Centers
SITC
$165M
$1.25M 0.01%
114,135
+14,164
+14% +$161K
FOXA icon
807
Fox Class A
FOXA
$26.9B
$1.25M 0.01%
33,578
-38,253
-53% -$1.31M
DOC
808
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.24M 0.01%
65,604
-26,939
-29% -$494K
SEE
809
DELISTED
Sealed Air
SEE
$1.24M 0.01%
31,193
-875
-3% -$34.7K
DISCK
810
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.24M 0.01%
40,596
+4,525
+13% +$127K
MIC
811
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.23M 0.01%
28,700
+14,000
+95% +$578K
INN
812
Summit Hotel Properties
INN
$700M
$1.23M 0.01%
99,469
+4,678
+5% +$56.2K
PRA
813
DELISTED
ProAssurance
PRA
$1.23M 0.01%
33,898
-2,000
-6% -$76.7K
MKL icon
814
Markel Group
MKL
$23.2B
$1.22M 0.01%
1,070
-600
-36% -$683K
MSGS icon
815
Madison Square Garden
MSGS
$9.39B
$1.22M 0.01%
5,815
-1,390
-19% -$273K
TER icon
816
Teradyne
TER
$59.3B
$1.22M 0.01%
17,845
– –
BGS icon
817
B&G Foods
BGS
$286M
$1.21M 0.01%
67,700
-15,670
-19% -$264K
CVI icon
818
CVR Energy
CVI
$3.13B
$1.21M 0.01%
30,030
-940
-3% -$41.3K
ALNY icon
819
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.21M 0.01%
10,480
-30,000
-74% -$2.99M
SHO icon
820
Sunstone Hotel Investors
SHO
$2.06B
$1.2M 0.01%
86,448
+28,219
+48% +$391K
AAL icon
821
American Airlines Group
AAL
$10.6B
$1.2M 0.01%
41,875
-1,955
-4% -$55.7K
PRSP
822
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.2M 0.01%
45,399
+1,808
+4% +$48.2K
ELME
823
Elme Communities
ELME
$144M
$1.19M 0.01%
40,718
-15,121
-27% -$449K
FLG
824
Flagstar Bank National Association
FLG
$5.82B
$1.19M 0.01%
32,867
-30,200
-48% -$1.12M
KMT icon
825
Kennametal
KMT
$2.52B
$1.18M 0.01%
32,010
-750
-2% -$25.1K
31 32
33
34 35

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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.