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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
NMRK icon
1051
Newmark Group
NMRK
$2.63B
$565K ﹤0.01%
42,017
– –
CLDT
1052
Chatham Lodging
CLDT
$586M
$562K ﹤0.01%
30,621
+2,019
+7% +$36.4K
GPMT
1053
Granite Point Mortgage Trust
GPMT
$61.2M
$561K ﹤0.01%
30,535
+15,552
+104% +$285K
CIR
1054
DELISTED
CIRCOR International, Inc
CIR
$561K ﹤0.01%
12,140
– –
CUB
1055
DELISTED
Cubic Corporation
CUB
$559K ﹤0.01%
8,800
+400
+5% +$27.1K
VREX icon
1056
Varex Imaging
VREX
$523M
$557K ﹤0.01%
18,700
+2,980
+19% +$89K
HLIO icon
1057
Helios Technologies
HLIO
$2.76B
$556K ﹤0.01%
12,020
– –
WDFC icon
1058
WD-40
WDFC
$3.15B
$555K ﹤0.01%
2,860
– –
CATY icon
1059
Cathay General Bancorp
CATY
$4.24B
$550K ﹤0.01%
14,446
– –
WPG
1060
DELISTED
Washington Prime Group Inc.
WPG
$550K ﹤0.01%
16,781
-6,577
-28% -$239K
MED icon
1061
Medifast
MED
$141M
$548K ﹤0.01%
5,000
+3,100
+163% +$300K
IMKTA icon
1062
Ingles Markets
IMKTA
$1.67B
$546K ﹤0.01%
11,500
-1,300
-10% -$55.4K
CALM icon
1063
Cal-Maine
CALM
$3.99B
$545K ﹤0.01%
12,750
-2,000
-14% -$83.3K
AGR
1064
DELISTED
Avangrid, Inc.
AGR
$542K ﹤0.01%
10,600
– –
BSTC
1065
DELISTED
BioSpecifics Technologies Corp.
BSTC
$542K ﹤0.01%
9,512
+5,972
+169% +$317K
FLR icon
1066
Fluor
FLR
$7.96B
$541K ﹤0.01%
28,674
-30
-0.1% -$545
AMPH icon
1067
Amphastar Pharmaceuticals
AMPH
$916M
$539K ﹤0.01%
27,953
+5,423
+24% +$104K
CPF icon
1068
Central Pacific Financial
CPF
$1B
$537K ﹤0.01%
18,150
– –
GCO icon
1069
Genesco
GCO
$422M
$537K ﹤0.01%
11,200
– –
IPAR icon
1070
Interparfums
IPAR
$3.94B
$536K ﹤0.01%
7,370
+2,900
+65% +$211K
UFCS icon
1071
United Fire Group
UFCS
$1.4B
$535K ﹤0.01%
12,235
– –
MAT icon
1072
Mattel
MAT
$4.23B
$532K ﹤0.01%
39,250
-1,150
-3% -$13.6K
SMP icon
1073
Standard Motor Products
SMP
$911M
$532K ﹤0.01%
10,000
– –
ERIE icon
1074
Erie Indemnity
ERIE
$13.2B
$531K ﹤0.01%
3,200
-6,365
-67% -$1.12M
EWG icon
1075
iShares MSCI Germany ETF
EWG
$1.68B
$526K ﹤0.01%
+17,900
New +$511K
41 42
43
44 45

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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.