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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 | |
|---|---|---|---|---|---|---|
|
TBRG
1101
DELISTED
TruBridge
TBRG
| $489K | ﹤0.01% |
18,540
+1,760
| +10% | +$43.9K |
|
|
HI
1102
DELISTED
Hillenbrand
HI
| $488K | ﹤0.01% |
14,650
| – | – |
|
|
VIVO
1103
DELISTED
Meridian Bioscience Inc
VIVO
| $486K | ﹤0.01% |
49,775
+7,185
| +17% | +$67.5K |
|
1104
Innoviva
INVA
$1.48B
| $484K | ﹤0.01% |
34,190
| – | – |
|
1105
Quanex
NX
$1.01B
| $484K | ﹤0.01% |
28,320
+1,000
| +4% | +$18.8K |
|
1106
La-Z-Boy
LZB
$1.69B
| $481K | ﹤0.01% |
15,270
| – | – |
|
1107
Cato Corp
CATO
$66.1M
| $479K | ﹤0.01% |
27,500
+13,500
| +96% | +$242K |
|
|
GBT
1108
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $478K | ﹤0.01% |
6,015
-4,660
| -44% | -$276K |
|
|
MNR
1109
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $478K | ﹤0.01% |
32,992
+4,644
| +16% | +$68.6K |
|
|
WSR
1110
DELISTED
Whitestone REIT
WSR
| $475K | ﹤0.01% |
34,894
+12,272
| +54% | +$168K |
|
1111
Portland General Electric
POR
$5.77B
| $474K | ﹤0.01% |
8,490
+2,000
| +31% | +$112K |
|
1112
Coeur Mining
CDE
$17.9B
| $472K | ﹤0.01% |
58,470
+14,540
| +33% | +$89.7K |
|
1113
Ciena
CIEN
$58.4B
| $470K | ﹤0.01% |
11,000
+200
| +2% | +$7.62K |
|
1114
Beazer Homes USA
BZH
$907M
| $469K | ﹤0.01% |
33,190
-32,800
| -50% | -$497K |
|
1115
Axalta
AXTA
$8.17B
| $468K | ﹤0.01% |
15,400
| – | – |
|
1116
Brink's
BCO
$4.62B
| $468K | ﹤0.01% |
5,160
+320
| +7% | +$28.3K |
|
|
PDCO
1117
DELISTED
Patterson Companies, Inc.
PDCO
| $464K | ﹤0.01% |
22,668
-34,355
| -60% | -$650K |
|
1118
BWX Technologies
BWXT
$15.6B
| $463K | ﹤0.01% |
7,460
| – | – |
|
|
UMH
1119
UMH Properties
UMH
$1.36B
| $462K | ﹤0.01% |
29,341
+1,814
| +7% | +$27.4K |
|
|
GTY
1120
Getty Realty Corp
GTY
$2.07B
| $457K | ﹤0.01% |
13,897
+2,422
| +21% | +$79.7K |
|
1121
Ollie's Bargain Outlet
OLLI
$4.94B
| $457K | ﹤0.01% |
7,000
| – | – |
|
|
MDCO
1122
DELISTED
Medicines Co
MDCO
| $453K | ﹤0.01% |
5,330
+2,430
| +84% | +$162K |
|
1123
Churchill Downs
CHDN
$6.12B
| $450K | ﹤0.01% |
6,560
-1,240
| -16% | -$80.8K |
|
1124
Stewart Information Services
STC
$2.08B
| $449K | ﹤0.01% |
11,000
| – | – |
|
|
AD
1125
Array Digital Infrastructure
AD
$3.05B
| $449K | ﹤0.01% |
12,400
| – | – |
|
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.