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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 | |
|---|---|---|---|---|---|---|
926
Independent Bank
INDB
$3.97B
| $857K | 0.01% |
10,290
| – | – |
|
927
Piper Sandler
PIPR
$5.29B
| $856K | 0.01% |
42,840
+6,400
| +18% | +$124K |
|
928
Signet Jewelers
SIG
$3.76B
| $850K | 0.01% |
39,100
+26,800
| +218% | +$476K |
|
929
Corpay
CPAY
$25.7B
| $849K | 0.01% |
2,950
-450
| -13% | -$133K |
|
930
Moog Inc Class A
MOG.A
$12.8B
| $848K | 0.01% |
9,935
+200
| +2% | +$17.1K |
|
931
Meritage Homes
MTH
$4.86B
| $848K | 0.01% |
27,740
+200
| +0.7% | +$6.86K |
|
932
Viasat
VSAT
$11.1B
| $842K | 0.01% |
11,500
| – | – |
|
933
Abercrombie & Fitch
ANF
$5B
| $839K | 0.01% |
48,500
-2,700
| -5% | -$44.7K |
|
|
CXP
934
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $836K | 0.01% |
39,957
+4,564
| +13% | +$93.6K |
|
|
SRCL
935
DELISTED
Stericycle Inc
SRCL
| $830K | 0.01% |
13,000
-1,700
| -12% | -$101K |
|
936
Goodyear
GT
$1.85B
| $826K | 0.01% |
53,100
+4,720
| +10% | +$73.8K |
|
937
Mine Safety
MSA
$7.49B
| $826K | 0.01% |
6,540
-520
| -7% | -$62.6K |
|
|
SPR
938
DELISTED
Spirit AeroSystems
SPR
| $825K | 0.01% |
11,320
| – | – |
|
|
BRSL
939
Brightstar Lottery PLC
BRSL
$2.03B
| $823K | 0.01% |
55,000
+8,000
| +17% | +$114K |
|
940
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $821K | 0.01% |
25,514
+3,577
| +16% | +$106K |
|
941
Howmet Aerospace
HWM
$112B
| $820K | 0.01% |
34,758
+1,695
| +5% | +$37.9K |
|
942
Commercial Metals
CMC
$8.31B
| $819K | 0.01% |
36,795
+11,620
| +46% | +$235K |
|
943
Cinemark Holdings
CNK
$4.32B
| $819K | 0.01% |
24,200
-7,800
| -24% | -$276K |
|
|
AAT
944
American Assets Trust
AAT
$1.4B
| $818K | 0.01% |
17,818
+3,194
| +22% | +$149K |
|
945
John B. Sanfilippo & Son
JBSS
$972M
| $817K | 0.01% |
8,950
+1,950
| +28% | +$189K |
|
946
Burlington
BURL
$23.2B
| $814K | 0.01% |
3,570
-15
| -0.4% | -$3.13K |
|
|
TERP
947
DELISTED
TerraForm Power, Inc
TERP
| $813K | 0.01% |
52,800
+4,800
| +10% | +$77.4K |
|
948
AXIS Capital
AXS
$7.55B
| $810K | 0.01% |
13,620
-5,050
| -27% | -$305K |
|
|
BKI
949
DELISTED
Black Knight, Inc. Common Stock
BKI
| $805K | 0.01% |
12,484
-3,066
| -20% | -$190K |
|
950
Spire
SR
$4.85B
| $803K | 0.01% |
9,643
-3,100
| -24% | -$254K |
|
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.