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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
(+3.7%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,090
New
77
Increased
665
Reduced
699
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$18M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$17.2M |
| 3 |
Truist Financial
TFC
|
+$13.6M |
| 4 |
WW
WW International
WW
|
+$7.33M |
| 5 |
Medtronic
MDT
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$67.3M |
| 2 |
Apple
AAPL
|
+$32M |
| 3 |
CELG
Celgene Corp
CELG
|
+$28.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
876
Prestige Consumer Healthcare
PBH
$2.6B
| $997K | 0.01% |
24,620
+400
| +2% | +$14.9K |
|
877
First Solar
FSLR
$26.9B
| $988K | 0.01% |
17,657
-43
| -0.2% | -$2.36K |
|
878
AutoNation
AN
$6.92B
| $983K | 0.01% |
20,222
-10,100
| -33% | -$511K |
|
879
ADT
ADT
$5.58B
| $981K | 0.01% |
+123,700
| New | +$977K |
|
|
THS
880
DELISTED
Treehouse Foods
THS
| $977K | 0.01% |
20,145
-450
| -2% | -$23K |
|
881
PBF Energy
PBF
$7.31B
| $972K | 0.01% |
30,990
+6,000
| +24% | +$185K |
|
882
Rogers Corp
ROG
$2.4B
| $963K | 0.01% |
7,720
| – | – |
|
883
Plexus
PLXS
$7.23B
| $961K | 0.01% |
12,490
+220
| +2% | +$16K |
|
|
QTS
884
DELISTED
QTS REALTY TRUST, INC.
QTS
| $959K | 0.01% |
17,672
+3,109
| +21% | +$163K |
|
885
Franklin Electric
FELE
$4.84B
| $956K | 0.01% |
16,670
+400
| +2% | +$21.1K |
|
886
Allegiant Air
ALGT
$2.57B
| $947K | 0.01% |
5,440
-2,958
| -35% | -$490K |
|
887
Matsons
MATX
$6.18B
| $943K | 0.01% |
23,120
| – | – |
|
|
TGNA
888
DELISTED
TEGNA Inc
TGNA
| $943K | 0.01% |
56,520
+1,220
| +2% | +$19K |
|
889
Under Armour Class C
UA
$2.53B
| $942K | 0.01% |
49,105
| – | – |
|
890
Glacier Bancorp
GBCI
$6.35B
| $941K | 0.01% |
20,455
| – | – |
|
|
BCPC
891
Balchem Corp
BCPC
$5.72B
| $941K | 0.01% |
9,260
-600
| -6% | -$60.5K |
|
|
CSGS
892
DELISTED
CSG Systems International
CSGS
| $937K | 0.01% |
18,090
-1,800
| -9% | -$97.1K |
|
893
Qorvo
QRVO
$8.74B
| $937K | 0.01% |
8,065
+200
| +3% | +$19.3K |
|
|
NSA
894
DELISTED
National Storage Affiliates Trust
NSA
| $934K | 0.01% |
27,794
+9,898
| +55% | +$332K |
|
895
Texas Roadhouse
TXRH
$13.7B
| $934K | 0.01% |
16,585
+280
| +2% | +$15.4K |
|
896
Blackstone Mortgage Trust
BXMT
$2.38B
| $932K | 0.01% |
25,029
+6,198
| +33% | +$226K |
|
897
RLJ Lodging Trust
RLJ
$1.69B
| $932K | 0.01% |
52,604
+7,457
| +17% | +$127K |
|
898
Kaiser Aluminum
KALU
$3.02B
| $931K | 0.01% |
8,400
| – | – |
|
899
Transocean
RIG
$5.82B
| $928K | 0.01% |
+134,850
| New | +$695K |
|
900
Agree Realty
ADC
$9.41B
| $922K | 0.01% |
13,141
+2,623
| +25% | +$193K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.