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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 | |
|---|---|---|---|---|---|---|
|
FARO
951
DELISTED
Faro Technologies
FARO
| $801K | 0.01% |
15,900
-9,000
| -36% | -$440K |
|
|
CADE
952
DELISTED
Cadence Bank
CADE
| $795K | 0.01% |
25,310
| – | – |
|
953
LXP Industrial Trust
LXP
$3.57B
| $795K | 0.01% |
14,979
+2,700
| +22% | +$144K |
|
954
JetBlue
JBLU
$2.29B
| $791K | 0.01% |
42,250
| – | – |
|
955
TransUnion
TRU
$15.3B
| $788K | 0.01% |
9,200
-2,900
| -24% | -$242K |
|
956
Diodes
DIOD
$4.84B
| $787K | 0.01% |
13,970
| – | – |
|
957
Moelis & Co
MC
$4.94B
| $784K | 0.01% |
24,551
-6,800
| -22% | -$223K |
|
|
OPI
958
DELISTED
Office Properties Income Trust
OPI
| $784K | 0.01% |
24,394
+8,158
| +50% | +$261K |
|
959
NETGEAR
NTGR
$635M
| $782K | 0.01% |
31,890
| – | – |
|
|
PBCT
960
DELISTED
People's United Financial Inc
PBCT
| $779K | 0.01% |
46,070
-7,600
| -14% | -$125K |
|
961
Mercury Insurance
MCY
$6.07B
| $775K | 0.01% |
15,900
+2,400
| +18% | +$121K |
|
962
Ingevity
NGVT
$2.68B
| $772K | 0.01% |
8,830
-3,100
| -26% | -$271K |
|
|
XHR
963
Xenia Hotels & Resorts
XHR
$1.79B
| $771K | 0.01% |
35,676
+6,064
| +20% | +$128K |
|
964
Trex
TREX
$5.01B
| $770K | 0.01% |
17,140
+240
| +1% | +$10.6K |
|
|
GWB
965
DELISTED
Great Western Bancorp, Inc.
GWB
| $770K | 0.01% |
22,160
+1,000
| +5% | +$34.5K |
|
966
Knight Transportation
KNX
$11.4B
| $763K | 0.01% |
21,300
-8,900
| -29% | -$327K |
|
967
Oxford Industries
OXM
$552M
| $762K | 0.01% |
10,110
| – | – |
|
|
PRAH
968
DELISTED
PRA Health Sciences, Inc.
PRAH
| $762K | 0.01% |
6,855
-905
| -12% | -$93.1K |
|
|
HZNP
969
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $762K | 0.01% |
21,060
+300
| +1% | +$9.2K |
|
970
BGC Group
BGC
$4.89B
| $761K | 0.01% |
128,050
+12,850
| +11% | +$72.5K |
|
|
DEA
971
Easterly Government Properties
DEA
$1.18B
| $759K | 0.01% |
12,787
-10,775
| -46% | -$608K |
|
|
RTL
972
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $758K | 0.01% |
57,164
+18,844
| +49% | +$269K |
|
|
SYKE
973
DELISTED
SYKES Enterprises Inc
SYKE
| $758K | 0.01% |
20,500
+120
| +0.6% | +$4.06K |
|
974
Silicon Laboratories
SLAB
$7.23B
| $756K | 0.01% |
6,520
+100
| +2% | +$11K |
|
975
Generac Holdings
GNRC
$12.5B
| $753K | 0.01% |
7,490
+140
| +2% | +$13K |
|
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.