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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
KRO icon
1151
KRONOS Worldwide
KRO
$989M
$410K ﹤0.01%
30,600
+3,000
+11% +$39.3K
NWS icon
1152
News Corp Class B
NWS
$17.5B
$410K ﹤0.01%
28,230
+8,200
+41% +$113K
EPAC icon
1153
Enerpac Tool Group
EPAC
$1.93B
$409K ﹤0.01%
15,700
-700
-4% -$17.1K
REVG
1154
DELISTED
REV Group
REVG
$402K ﹤0.01%
32,900
– –
TDC icon
1155
Teradata
TDC
$2.55B
$402K ﹤0.01%
15,035
-7,600
-34% -$211K
IONS icon
1156
Ionis Pharmaceuticals
IONS
$9.4B
$401K ﹤0.01%
6,646
+1,231
+23% +$73.3K
OLN icon
1157
Olin
OLN
$2.12B
$400K ﹤0.01%
23,200
+10,200
+78% +$183K
OSG
1158
Octave Specialty Group
OSG
$222M
$397K ﹤0.01%
18,400
– –
NCLH icon
1159
Norwegian Cruise Line
NCLH
$8.84B
$397K ﹤0.01%
6,800
– –
TTEC icon
1160
TTEC Holdings
TTEC
$124M
$396K ﹤0.01%
10,000
– –
HOPE icon
1161
Hope Bancorp
HOPE
$1.79B
$395K ﹤0.01%
26,600
– –
NVS icon
1162
Novartis
NVS
$297B
$395K ﹤0.01%
4,176
– –
SYNH
1163
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$395K ﹤0.01%
6,649
-2,461
-27% -$132K
GMED icon
1164
Globus Medical
GMED
$11.2B
$394K ﹤0.01%
6,695
+340
+5% +$18.5K
PLCE icon
1165
Children's Place
PLCE
$59.8M
$394K ﹤0.01%
6,300
– –
CORR
1166
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$393K ﹤0.01%
8,783
-6,877
-44% -$312K
COTY icon
1167
Coty
COTY
$2.48B
$391K ﹤0.01%
34,776
+12,000
+53% +$137K
OC icon
1168
Owens Corning
OC
$12.4B
$391K ﹤0.01%
6,000
-3,000
-33% -$192K
BIG
1169
DELISTED
Big Lots, Inc.
BIG
$388K ﹤0.01%
13,500
-2,720
-17% -$62.8K
TG icon
1170
Tredegar Corp
TG
$310M
$387K ﹤0.01%
17,300
– –
TDAY
1171
USA Today Co
TDAY
$1.06B
$386K ﹤0.01%
60,437
-73,925
-55% -$542K
BPYU
1172
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$386K ﹤0.01%
20,950
-31,232
-60% -$591K
JELD icon
1173
JELD-WEN Holding
JELD
$164M
$382K ﹤0.01%
16,300
– –
PENN icon
1174
PENN Entertainment
PENN
$2.71B
$382K ﹤0.01%
14,951
-5,900
-28% -$131K
GLIBA
1175
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$377K ﹤0.01%
5,315
-100
-2% -$6.88K
45 46
47
48 49

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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.