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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
PNC icon
76
PNC Financial Services
PNC
$101B
$32.5M 0.28%
203,636
-12,404
-6% -$1.86M
ADP icon
77
Automatic Data Processing
ADP
$108B
$32.1M 0.27%
188,073
-50
-0% -$8.28K
CRM icon
78
Salesforce
CRM
$158B
$32M 0.27%
196,958
-17,650
-8% -$2.77M
FIS icon
79
Fidelity National Information Services
FIS
$22B
$31.6M 0.27%
227,058
+21,414
+10% +$2.87M
DHR icon
80
Danaher
DHR
$143B
$30.6M 0.26%
225,006
-1,957
-0.9% -$247K
FISV
81
Fiserv Inc
FISV
$28B
$30.5M 0.26%
264,092
-22,831
-8% -$2.52M
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$30.3M 0.26%
562,900
– –
TFC icon
83
Truist Financial
TFC
$64B
$30M 0.26%
532,439
+250,485
+89% +$13.6M
ITW icon
84
Illinois Tool Works
ITW
$85.2B
$29.9M 0.26%
166,587
-6,700
-4% -$1.14M
MDLZ icon
85
Mondelez International
MDLZ
$80B
$29.8M 0.26%
541,862
-29,925
-5% -$1.6M
CVS icon
86
CVS Health
CVS
$122B
$29.6M 0.25%
399,086
-1,750
-0.4% -$123K
COP icon
87
ConocoPhillips
COP
$141B
$29.5M 0.25%
453,170
-37,829
-8% -$2.22M
EW icon
88
Edwards Lifesciences
EW
$51.7B
$28.7M 0.25%
369,123
+11,754
+3% +$918K
TGT icon
89
Target
TGT
$67.7B
$28.2M 0.24%
220,085
-7,700
-3% -$904K
MO icon
90
Altria Group
MO
$114B
$28.1M 0.24%
563,577
-15,106
-3% -$713K
SPG icon
91
Simon Property Group
SPG
$72.1B
$28.1M 0.24%
188,515
+6,999
+4% +$1.05M
GS icon
92
Goldman Sachs
GS
$303B
$28M 0.24%
121,962
+3,075
+3% +$667K
SYK icon
93
Stryker
SYK
$130B
$27.9M 0.24%
133,123
+843
+0.6% +$175K
CSX icon
94
CSX Corp
CSX
$93.2B
$27.6M 0.24%
1,145,985
-31,770
-3% -$751K
CAT icon
95
Caterpillar
CAT
$388B
$27.6M 0.24%
186,751
-7,410
-4% -$1.03M
ISRG icon
96
Intuitive Surgical
ISRG
$134B
$27M 0.23%
136,890
+2,700
+2% +$506K
MRSH
97
Marsh
MRSH
$91.4B
$26.8M 0.23%
240,743
-3,800
-2% -$397K
TJX icon
98
TJX Companies
TJX
$179B
$26.8M 0.23%
438,096
-34,386
-7% -$2.03M
CCI icon
99
Crown Castle
CCI
$32.2B
$26.4M 0.23%
185,684
+19,947
+12% +$2.72M
WEC icon
100
WEC Energy
WEC
$35.2B
$26.3M 0.23%
285,113
+778
+0.3% +$70.9K
2 3
4
5 6

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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.