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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
LTHM
826
DELISTED
Livent Corporation
LTHM
$1.18M 0.01%
137,556
+57,107
+71% +$437K
FULT icon
827
Fulton Financial
FULT
$4.64B
$1.17M 0.01%
67,300
-12,000
-15% -$204K
HELE icon
828
Helen of Troy
HELE
$693M
$1.17M 0.01%
6,505
+80
+1% +$12.8K
UMBF icon
829
UMB Financial
UMBF
$11.1B
$1.17M 0.01%
17,025
-7,000
-29% -$465K
PEI
830
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.16M 0.01%
14,557
+6,197
+74% +$516K
VLY icon
831
Valley National Bancorp
VLY
$8.04B
$1.16M 0.01%
101,521
+18,880
+23% +$217K
COHR icon
832
Coherent
COHR
$74.2B
$1.16M 0.01%
34,483
+1,300
+4% +$41.4K
SAFT icon
833
Safety Insurance
SAFT
$1.52B
$1.16M 0.01%
12,500
-180
-1% -$17.5K
TNL icon
834
Travel + Leisure Co
TNL
$4.7B
$1.15M 0.01%
22,300
– –
CMP icon
835
Compass Minerals
CMP
$1.15B
$1.15M 0.01%
18,800
-1,500
-7% -$85.1K
CNXN icon
836
PC Connection
CNXN
$2.12B
$1.15M 0.01%
23,050
+19,800
+609% +$918K
WOR icon
837
Worthington Enterprises
WOR
$2.86B
$1.14M 0.01%
43,956
-8,110
-16% -$191K
FIX icon
838
Comfort Systems
FIX
$59.6B
$1.13M 0.01%
22,700
– –
MDP
839
DELISTED
Meredith Corporation
MDP
$1.13M 0.01%
34,850
+6,200
+22% +$221K
AMG icon
840
Affiliated Managers Group
AMG
$9.76B
$1.12M 0.01%
13,260
-4,300
-24% -$353K
PRAA icon
841
PRA Group
PRAA
$755M
$1.12M 0.01%
30,820
+420
+1% +$14.9K
WIRE
842
DELISTED
Encore Wire Corp
WIRE
$1.12M 0.01%
19,500
-5,500
-22% -$316K
TRI icon
843
Thomson Reuters
TRI
$44.1B
$1.11M 0.01%
14,719
+3,606
+32% +$263K
FLO icon
844
Flowers Foods
FLO
$1.57B
$1.1M 0.01%
50,717
-30,900
-38% -$671K
XYZ
845
Block Inc
XYZ
$47.5B
$1.1M 0.01%
17,635
+3,425
+24% +$219K
CCOI icon
846
Cogent Communications
CCOI
$508M
$1.1M 0.01%
16,720
+7,000
+72% +$423K
AIT icon
847
Applied Industrial Technologies
AIT
$13.3B
$1.1M 0.01%
16,450
-1,310
-7% -$80.3K
AKR icon
848
Acadia Realty Trust
AKR
$2.84B
$1.09M 0.01%
42,111
+6,044
+17% +$166K
OMF icon
849
OneMain Financial
OMF
$7.47B
$1.09M 0.01%
25,900
-4,900
-16% -$198K
TRNO icon
850
Terreno Realty
TRNO
$7.49B
$1.08M 0.01%
20,012
+3,619
+22% +$198K
32 33
34
35 36

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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.