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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 | |
|---|---|---|---|---|---|---|
1026
Scholastic
SCHL
$792M
| $623K | 0.01% |
16,200
-12,400
| -43% | -$467K |
|
1027
Editas Medicine
EDIT
$442M
| $616K | 0.01% |
20,810
-200
| -1% | -$5K |
|
|
EFC
1028
Ellington Financial
EFC
$1.71B
| $615K | 0.01% |
33,570
+1,571
| +5% | +$28.7K |
|
1029
Innospec
IOSP
$2.28B
| $613K | 0.01% |
5,925
-100
| -2% | -$9.56K |
|
|
ROIC
1030
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $612K | 0.01% |
34,670
+5,716
| +20% | +$103K |
|
1031
BOK Financial
BOKF
$8.74B
| $604K | 0.01% |
6,910
-1,519
| -18% | -$124K |
|
1032
Scansource
SCSC
$1.12B
| $602K | 0.01% |
16,300
| – | – |
|
1033
Bath & Body Works
BBWI
$4.1B
| $600K | 0.01% |
40,957
-38,724
| -49% | -$559K |
|
1034
CTS Corp
CTS
$1.89B
| $600K | 0.01% |
20,000
| – | – |
|
|
RVI
1035
DELISTED
Retail Value Inc. Common Shares
RVI
| $599K | 0.01% |
177,372
+14,348
| +9% | +$48K |
|
1036
CareTrust REIT
CTRE
$9.74B
| $594K | 0.01% |
28,769
+4,211
| +17% | +$92.1K |
|
1037
Essential Properties Realty Trust
EPRT
$6.62B
| $594K | 0.01% |
23,938
+14,222
| +146% | +$358K |
|
1038
Freshpet
FRPT
$3.22B
| $591K | 0.01% |
10,000
| – | – |
|
1039
Commerce Bancshares
CBSH
$8.5B
| $590K | 0.01% |
11,647
-1
| -0% | -$47 |
|
|
ANAT
1040
DELISTED
American National Group, Inc. Common Stock
ANAT
| $588K | 0.01% |
5,000
| – | – |
|
1041
Vishay Intertechnology
VSH
$5.43B
| $586K | 0.01% |
27,533
+1,080
| +4% | +$20.9K |
|
1042
Bruker
BRKR
$8.14B
| $585K | 0.01% |
11,486
-3,504
| -23% | -$167K |
|
|
IRBT
1043
DELISTED
iRobot
IRBT
| $580K | 0.01% |
11,460
+11,300
| +7,063% | +$567K |
|
1044
Northwest Natural Holdings
NWN
$2.12B
| $575K | ﹤0.01% |
7,800
-900
| -10% | -$62.1K |
|
1045
Citizens Financial Group
CFG
$30.6B
| $573K | ﹤0.01% |
14,100
+2,500
| +22% | +$93.6K |
|
1046
CVB Financial
CVBF
$3.99B
| $572K | ﹤0.01% |
26,520
| – | – |
|
|
AQUA
1047
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $572K | ﹤0.01% |
30,200
| – | – |
|
1048
Range Resources
RRC
$8.95B
| $569K | ﹤0.01% |
117,250
+116,990
| +44,996% | +$472K |
|
|
TPH
1049
DELISTED
Tri Pointe Homes
TPH
| $569K | ﹤0.01% |
36,552
-4,630
| -11% | -$71.3K |
|
|
REGI
1050
DELISTED
Renewable Energy Group, Inc.
REGI
| $566K | ﹤0.01% |
21,000
| – | – |
|
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.