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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
MOS icon
1076
The Mosaic Company
MOS
$7.33B
$526K ﹤0.01%
24,305
-11,700
-32% -$232K
CTT
1077
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$526K ﹤0.01%
45,832
-5,301
-10% -$60.4K
RC
1078
Ready Capital
RC
$308M
$525K ﹤0.01%
34,039
+17,188
+102% +$271K
HLF icon
1079
Herbalife
HLF
$1.29B
$524K ﹤0.01%
11,000
– –
TNC icon
1080
Tennant Co
TNC
$1.26B
$523K ﹤0.01%
6,710
– –
KNL
1081
DELISTED
Knoll, Inc.
KNL
$518K ﹤0.01%
20,500
– –
WABC icon
1082
Westamerica Bancorp
WABC
$1.37B
$515K ﹤0.01%
7,595
– –
POWI icon
1083
Power Integrations
POWI
$3.61B
$514K ﹤0.01%
10,400
– –
TECX
1084
Tectonic Therapeutic
TECX
$606M
$513K ﹤0.01%
+2,125
New +$410K
NYT icon
1085
New York Times
NYT
$10.2B
$512K ﹤0.01%
15,900
– –
GRC icon
1086
Gorman-Rupp
GRC
$2.21B
$510K ﹤0.01%
13,610
+3,000
+28% +$109K
ARR
1087
Armour Residential REIT
ARR
$2.36B
$508K ﹤0.01%
5,682
-5,049
-47% -$431K
PBI icon
1088
Pitney Bowes
PBI
$2.39B
$507K ﹤0.01%
125,700
+119,900
+2,067% +$550K
BRG
1089
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$505K ﹤0.01%
41,904
+8,545
+26% +$102K
CLVS
1090
DELISTED
Clovis Oncology, Inc.
CLVS
$504K ﹤0.01%
48,300
+46,600
+2,741% +$339K
LSXMA
1091
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$503K ﹤0.01%
14,395
– –
MAN icon
1092
ManpowerGroup
MAN
$2.63B
$502K ﹤0.01%
5,175
-8,725
-63% -$799K
FSS icon
1093
Federal Signal
FSS
$7.83B
$500K ﹤0.01%
15,499
– –
MLKN icon
1094
MillerKnoll
MLKN
$1.67B
$499K ﹤0.01%
11,990
– –
NXRT
1095
NexPoint Residential Trust
NXRT
$652M
$497K ﹤0.01%
11,052
+2,210
+25% +$104K
RGR icon
1096
Sturm, Ruger & Co
RGR
$593M
$497K ﹤0.01%
10,570
– –
GBX icon
1097
The Greenbrier Companies
GBX
$1.46B
$496K ﹤0.01%
15,300
+300
+2% +$8.98K
RESI
1098
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$492K ﹤0.01%
39,863
+12,396
+45% +$147K
BANR icon
1099
Banner Corp
BANR
$2.4B
$490K ﹤0.01%
8,650
+5,000
+137% +$277K
PCG icon
1100
PG&E
PCG
$38.5B
$490K ﹤0.01%
+45,100
New +$386K
42 43
44
45 46

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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.