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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1126
DELISTED
Safehold Inc.
SAFE
| $447K | ﹤0.01% |
11,080
+5,989
| +118% | +$220K |
|
1127
Coherus Oncology
CHRS
$196M
| $446K | ﹤0.01% |
24,790
| – | – |
|
1128
Patterson-UTI
PTEN
$3.76B
| $445K | ﹤0.01% |
42,403
-1,850
| -4% | -$16.7K |
|
|
ILPT
1129
Industrial Logistics Properties Trust
ILPT
$586M
| $442K | ﹤0.01% |
19,734
-23,700
| -55% | -$508K |
|
|
KW
1130
DELISTED
Kennedy-Wilson Holdings
KW
| $441K | ﹤0.01% |
19,770
+107
| +0.5% | +$2.4K |
|
|
CZR
1131
DELISTED
Caesars Entertainment Corporation
CZR
| $441K | ﹤0.01% |
32,455
+3,000
| +10% | +$38K |
|
|
EBIX
1132
DELISTED
Ebix Inc
EBIX
| $440K | ﹤0.01% |
13,170
+7,000
| +113% | +$259K |
|
1133
SM Energy
SM
$6.87B
| $437K | ﹤0.01% |
38,880
-6,920
| -15% | -$62.3K |
|
|
PR
1134
Permian Resources
PR
$16.9B
| $435K | ﹤0.01% |
+94,200
| New | +$344K |
|
|
SRG
1135
Seritage Growth Properties
SRG
$136M
| $435K | ﹤0.01% |
10,865
+2,030
| +23% | +$86K |
|
1136
The GEO Group
GEO
$4.04B
| $432K | ﹤0.01% |
26,014
-29,410
| -53% | -$447K |
|
1137
DexCom
DXCM
$32B
| $429K | ﹤0.01% |
7,848
-6,412
| -45% | -$304K |
|
1138
Natera
NTRA
$46.4B
| $428K | ﹤0.01% |
12,700
| – | – |
|
1139
First Commonwealth Financial
FCF
$2.17B
| $427K | ﹤0.01% |
29,430
+240
| +0.8% | +$3.37K |
|
|
EXAS
1140
DELISTED
Exact Sciences
EXAS
| $425K | ﹤0.01% |
4,597
-27,793
| -86% | -$2.44M |
|
|
FSP
1141
Franklin Street Properties
FSP
$46.8M
| $425K | ﹤0.01% |
49,666
+5,249
| +12% | +$45.1K |
|
1142
Marcus & Millichap
MMI
$1.19B
| $425K | ﹤0.01% |
11,400
+500
| +5% | +$18K |
|
1143
Insight Enterprises
NSIT
$4.38B
| $422K | ﹤0.01% |
6,000
| – | – |
|
|
SNBR
1144
DELISTED
Sleep Number
SNBR
| $420K | ﹤0.01% |
8,520
| – | – |
|
1145
ANI Pharmaceuticals
ANIP
$1.78B
| $419K | ﹤0.01% |
6,790
+3,670
| +118% | +$243K |
|
1146
Capitol Federal Financial
CFFN
$1.1B
| $419K | ﹤0.01% |
30,500
+29,857
| +4,643% | +$421K |
|
|
CIO
1147
DELISTED
City Office REIT
CIO
| $416K | ﹤0.01% |
30,747
-12,163
| -28% | -$162K |
|
1148
e.l.f. Beauty
ELF
$5.81B
| $415K | ﹤0.01% |
25,700
| – | – |
|
|
HBI
1149
DELISTED
Hanesbrands
HBI
| $413K | ﹤0.01% |
27,780
-44,550
| -62% | -$677K |
|
|
ALX
1150
Alexander's
ALX
$1.41B
| $410K | ﹤0.01% |
1,242
+324
| +35% | +$108K |
|
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.