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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
WTW icon
851
Willis Towers Watson
WTW
$32B
$1.08M 0.01%
5,365
+125
+2% +$24K
SCL icon
852
Stepan Co
SCL
$1.48B
$1.08M 0.01%
10,525
-1,000
-9% -$97.4K
POLY
853
DELISTED
Plantronics, Inc.
POLY
$1.07M 0.01%
39,120
+37,150
+1,886% +$1.12M
UFS
854
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.07M 0.01%
27,990
-3,700
-12% -$137K
SHEN icon
855
Shenandoah Telecom
SHEN
$746M
$1.07M 0.01%
25,700
+7,390
+40% +$262K
AEIS icon
856
Advanced Energy
AEIS
$13B
$1.07M 0.01%
14,970
+240
+2% +$14.9K
DAR icon
857
Darling Ingredients
DAR
$9.44B
$1.06M 0.01%
37,900
+690
+2% +$15.4K
LADR
858
Ladder Capital
LADR
$1.24B
$1.05M 0.01%
58,014
+2,759
+5% +$47.6K
HUBG icon
859
HUB Group
HUBG
$2.92B
$1.05M 0.01%
40,800
– –
R icon
860
Ryder
R
$10.1B
$1.04M 0.01%
19,247
+6,650
+53% +$346K
PRI icon
861
Primerica
PRI
$9.89B
$1.04M 0.01%
8,000
– –
VRE
862
DELISTED
Veris Residential
VRE
$1.04M 0.01%
45,135
+9,852
+28% +$214K
NBTB icon
863
NBT Bancorp
NBTB
$2.74B
$1.04M 0.01%
25,706
+6,900
+37% +$271K
CDP icon
864
COPT Defense Properties
CDP
$4.21B
$1.04M 0.01%
35,327
+2,412
+7% +$70.4K
HMSY
865
DELISTED
HMS Holdings Corp.
HMSY
$1.03M 0.01%
34,930
– –
FHN icon
866
First Horizon
FHN
$12.1B
$1.03M 0.01%
62,340
-12,002
-16% -$195K
TRN icon
867
Trinity Industries
TRN
$2.38B
$1.03M 0.01%
46,440
-4,000
-8% -$81.5K
VAC icon
868
Marriott Vacations Worldwide
VAC
$4.25B
$1.02M 0.01%
7,959
-2,564
-24% -$300K
BDC icon
869
Belden
BDC
$5.19B
$1.02M 0.01%
18,610
– –
EGOV
870
DELISTED
NIC Inc
EGOV
$1.02M 0.01%
45,800
+20,000
+78% +$438K
CWEN icon
871
Clearway Energy Class C
CWEN
$6.7B
$1.01M 0.01%
50,740
-799
-2% -$15.5K
WGO icon
872
Winnebago Industries
WGO
$909M
$1.01M 0.01%
19,100
+2,200
+13% +$103K
NHC icon
873
National Healthcare
NHC
$3.38B
$1.01M 0.01%
11,699
-3,376
-22% -$282K
BG icon
874
Bunge Global
BG
$20.8B
$1M 0.01%
17,455
-3,175
-15% -$176K
SFL icon
875
SFL Corp
SFL
$1.61B
$1M 0.01%
69,100
+5,000
+8% +$72.3K
33 34
35
36 37

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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.