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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
X
976
DELISTED
US Steel
X
$750K 0.01%
65,700
– –
AA icon
977
Alcoa
AA
$13.2B
$749K 0.01%
34,817
-67,200
-66% -$1.39M
SPOT icon
978
Spotify
SPOT
$100B
$748K 0.01%
5,000
+2,400
+92% +$330K
WBS icon
979
Webster Financial
WBS
$12.8B
$747K 0.01%
14,000
– –
WDR
980
DELISTED
Waddell & Reed Financial, Inc.
WDR
$744K 0.01%
44,500
-18,900
-30% -$308K
JNPR
981
DELISTED
Juniper Networks
JNPR
$742K 0.01%
30,141
-12,300
-29% -$303K
RARX
982
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$741K 0.01%
15,800
– –
CHCT
983
Community Healthcare Trust
CHCT
$454M
$738K 0.01%
17,208
+5,038
+41% +$230K
HII icon
984
Huntington Ingalls Industries
HII
$12.8B
$735K 0.01%
2,930
– –
ARWR icon
985
Arrowhead Research
ARWR
$12.4B
$726K 0.01%
11,440
+10,420
+1,022% +$517K
CHKP icon
986
Check Point Software Technologies
CHKP
$13.1B
$726K 0.01%
6,545
+2,895
+79% +$325K
WAL icon
987
Western Alliance Bancorporation
WAL
$8.87B
$724K 0.01%
12,700
– –
WING icon
988
Wingstop
WING
$3.18B
$718K 0.01%
8,330
+500
+6% +$41.5K
UTL icon
989
Unitil
UTL
$980M
$717K 0.01%
11,600
+2,400
+26% +$148K
CMCO icon
990
Columbus McKinnon
CMCO
$584M
$715K 0.01%
17,850
– –
BX icon
991
Blackstone
BX
$110B
$709K 0.01%
+12,677
New +$658K
KBH icon
992
KB Home
KBH
$3.59B
$708K 0.01%
20,660
-9,740
-32% -$337K
ESRT icon
993
Empire State Realty Trust
ESRT
$836M
$706K 0.01%
50,566
+8,802
+21% +$124K
PAHC icon
994
Phibro Animal Health
PAHC
$1.39B
$704K 0.01%
28,346
+7,336
+35% +$170K
BHF icon
995
Brighthouse Financial
BHF
$3.5B
$699K 0.01%
17,813
+649
+4% +$25.5K
FWONK icon
996
Liberty Media Series C
FWONK
$25.8B
$699K 0.01%
15,721
-104
-0.7% -$4.33K
DORM icon
997
Dorman Products
DORM
$4.18B
$695K 0.01%
9,180
-6,000
-40% -$454K
IIPR icon
998
Innovative Industrial Properties
IIPR
$1.72B
$695K 0.01%
9,161
+5,622
+159% +$436K
SWX icon
999
Southwest Gas
SWX
$6.67B
$693K 0.01%
9,125
– –
CBOE icon
1000
Cboe Global Markets
CBOE
$29.9B
$691K 0.01%
5,755
– –
38 39
40
41 42

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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.