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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 | |
|---|---|---|---|---|---|---|
901
Live Nation Entertainment
LYV
$42.1B
| $922K | 0.01% |
12,900
+800
| +7% | +$54.2K |
|
902
Resideo Technologies
REZI
$3.95B
| $917K | 0.01% |
76,827
+33,922
| +79% | +$386K |
|
|
PGRE
903
DELISTED
Paramount Group
PGRE
| $916K | 0.01% |
65,804
+9,911
| +18% | +$133K |
|
|
RWT
904
Redwood Trust
RWT
$594M
| $913K | 0.01% |
55,189
+10,757
| +24% | +$177K |
|
905
HNI Corp
HNI
$3.59B
| $912K | 0.01% |
24,352
-7,000
| -22% | -$267K |
|
906
Ally Financial
ALLY
$13.3B
| $908K | 0.01% |
29,700
-39,531
| -57% | -$1.23M |
|
|
PDM
907
Piedmont Realty Trust
PDM
$1.19B
| $907K | 0.01% |
40,763
+8,068
| +25% | +$174K |
|
908
Invesco
IVZ
$13.9B
| $898K | 0.01% |
49,946
-48,475
| -49% | -$827K |
|
|
ADAM
909
Adamas Trust
ADAM
$883M
| $898K | 0.01% |
36,038
+3,970
| +12% | +$98.4K |
|
|
STAY
910
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $887K | 0.01% |
+59,700
| New | +$869K |
|
|
STL
911
DELISTED
Sterling Bancorp
STL
| $883K | 0.01% |
41,875
| – | – |
|
912
CNO Financial Group
CNO
$5.1B
| $877K | 0.01% |
48,400
+550
| +1% | +$9.35K |
|
|
UHT
913
Universal Health Realty Income Trust
UHT
$594M
| $875K | 0.01% |
7,458
+655
| +10% | +$74.6K |
|
914
Alaska Air
ALK
$5.58B
| $874K | 0.01% |
12,900
-15,000
| -54% | -$1.02M |
|
915
Dick's Sporting Goods
DKS
$18.7B
| $873K | 0.01% |
17,630
| – | – |
|
916
Ameris Bancorp
ABCB
$5.89B
| $872K | 0.01% |
20,500
| – | – |
|
|
TRTN
917
DELISTED
Triton International Limited
TRTN
| $871K | 0.01% |
21,675
-5,000
| -19% | -$185K |
|
918
California Water Service
CWT
$3.12B
| $870K | 0.01% |
16,870
+3,620
| +27% | +$189K |
|
919
Boyd Gaming
BYD
$6.06B
| $868K | 0.01% |
28,995
+1,200
| +4% | +$33.8K |
|
|
RPAI
920
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $868K | 0.01% |
64,758
+10,350
| +19% | +$139K |
|
921
Leidos
LDOS
$17.3B
| $866K | 0.01% |
8,850
+1,328
| +18% | +$117K |
|
922
Andersons Inc
ANDE
$2.22B
| $865K | 0.01% |
34,200
-1,000
| -3% | -$21.8K |
|
|
TSE
923
DELISTED
Trinseo
TSE
| $864K | 0.01% |
23,225
+21,500
| +1,246% | +$873K |
|
924
Ethan Allen Interiors
ETD
$603M
| $863K | 0.01% |
45,298
-3,000
| -6% | -$55.9K |
|
925
Minerals Technologies
MTX
$2.34B
| $863K | 0.01% |
14,975
+915
| +7% | +$49.2K |
|
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.