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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 | |
|---|---|---|---|---|---|---|
|
MTSC
1001
DELISTED
MTS Systems Corp
MTSC
| $691K | 0.01% |
14,390
+740
| +5% | +$39.3K |
|
|
KREF
1002
KKR Real Estate Finance Trust
KREF
$499M
| $688K | 0.01% |
33,680
+26,372
| +361% | +$527K |
|
1003
Seagate
STX
$184B
| $688K | 0.01% |
11,560
-100
| -0.9% | -$5.74K |
|
1004
Progress Software
PRGS
$1.76B
| $685K | 0.01% |
16,480
+760
| +5% | +$30.9K |
|
1005
AMC Entertainment Holdings
AMC
$2.31B
| $684K | 0.01% |
9,450
-610
| -6% | -$53.7K |
|
1006
Urban Outfitters
URBN
$6.59B
| $683K | 0.01% |
24,600
-1,400
| -5% | -$38.9K |
|
1007
WaFd
WAFD
$2.75B
| $682K | 0.01% |
18,600
| – | – |
|
|
BPFH
1008
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $682K | 0.01% |
56,700
| – | – |
|
1009
Old National Bancorp
ONB
$10.2B
| $679K | 0.01% |
37,130
| – | – |
|
1010
Kite Realty
KRG
$5.36B
| $675K | 0.01% |
34,538
-2,097
| -6% | -$37.8K |
|
1011
WIX.com
WIX
$2.52B
| $667K | 0.01% |
5,450
-1,450
| -21% | -$177K |
|
1012
The Ensign Group
ENSG
$10.7B
| $662K | 0.01% |
14,600
+489
| +3% | +$20.6K |
|
1013
Lear
LEA
$8.18B
| $659K | 0.01% |
4,800
| – | – |
|
1014
Molina Healthcare
MOH
$10.3B
| $658K | 0.01% |
4,850
-1,590
| -25% | -$200K |
|
|
UCB
1015
United Community Banks
UCB
$4.28B
| $652K | 0.01% |
21,100
| – | – |
|
|
SKX
1016
DELISTED
Skechers
SKX
| $648K | 0.01% |
15,000
| – | – |
|
1017
Sensient Technologies
SXT
$5.53B
| $647K | 0.01% |
9,795
-4,000
| -29% | -$256K |
|
1018
Arcosa
ACA
$7.11B
| $645K | 0.01% |
14,477
| – | – |
|
|
ALEX
1019
DELISTED
Alexander & Baldwin
ALEX
| $645K | 0.01% |
30,758
+3,356
| +12% | +$76K |
|
|
SFBS
1020
ServisFirst Bancshares
SFBS
$4.86B
| $641K | 0.01% |
17,000
+4,300
| +34% | +$154K |
|
1021
Manhattan Associates
MANH
$11.4B
| $638K | 0.01% |
8,000
| – | – |
|
1022
Zumiez
ZUMZ
$339M
| $636K | 0.01% |
18,400
| – | – |
|
|
LOGM
1023
DELISTED
LogMein, Inc.
LOGM
| $632K | 0.01% |
7,370
-243
| -3% | -$18K |
|
1024
Designer Brands
DBI
$333M
| $627K | 0.01% |
39,823
+8,300
| +26% | +$138K |
|
1025
Saic
SAIC
$5.35B
| $626K | 0.01% |
7,191
+1,740
| +32% | +$146K |
|
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.