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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
SABR icon
1176
Sabre
SABR
$835M
$375K ﹤0.01%
16,700
+7,000
+72% +$155K
PNTG icon
1177
Pennant Group
PNTG
$1.36B
$374K ﹤0.01%
+11,300
New +$259K
KN icon
1178
Knowles
KN
$3.34B
$373K ﹤0.01%
17,650
– –
ZG icon
1179
Zillow
ZG
$7.63B
$373K ﹤0.01%
8,150
+100
+1% +$3.7K
BRY
1180
DELISTED
Berry Corp
BRY
$372K ﹤0.01%
39,500
+4,000
+11% +$37.4K
NUAN
1181
DELISTED
Nuance Communications, Inc.
NUAN
$370K ﹤0.01%
20,730
-3,213
-13% -$53.3K
KAMN
1182
DELISTED
Kaman Corp
KAMN
$369K ﹤0.01%
5,600
– –
ORC
1183
Orchid Island Capital
ORC
$1.31B
$367K ﹤0.01%
12,552
+587
+5% +$16.8K
UHAL icon
1184
U-Haul Holding Co
UHAL
$14.6B
$366K ﹤0.01%
9,750
– –
RL icon
1185
Ralph Lauren
RL
$23.6B
$365K ﹤0.01%
3,115
-1,800
-37% -$190K
MYOK
1186
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$364K ﹤0.01%
4,995
– –
CCK icon
1187
Crown Holdings
CCK
$13.1B
$363K ﹤0.01%
5,000
-5,000
-50% -$357K
RPT
1188
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$363K ﹤0.01%
24,109
+3,971
+20% +$56.7K
IDCC icon
1189
InterDigital
IDCC
$8.89B
$362K ﹤0.01%
6,640
-2,800
-30% -$155K
AHRT
1190
AH Realty Trust
AHRT
$517M
$360K ﹤0.01%
19,634
+2,890
+17% +$52.5K
ATNI icon
1191
ATN International
ATNI
$492M
$360K ﹤0.01%
6,500
+3,100
+91% +$176K
MTN icon
1192
Vail Resorts
MTN
$5.3B
$360K ﹤0.01%
1,500
– –
SAM icon
1193
Boston Beer
SAM
$1.92B
$359K ﹤0.01%
950
-2,000
-68% -$753K
GOOD
1194
Gladstone Commercial Corp
GOOD
$627M
$358K ﹤0.01%
16,389
+1,442
+10% +$32.7K
SXI icon
1195
Standex International
SXI
$4.12B
$357K ﹤0.01%
4,500
– –
CHS
1196
DELISTED
Chicos FAS, Inc.
CHS
$354K ﹤0.01%
92,800
– –
CORE
1197
DELISTED
Core Mark Holding Co., Inc.
CORE
$353K ﹤0.01%
13,000
– –
PARR icon
1198
Par Pacific Holdings
PARR
$3.32B
$351K ﹤0.01%
15,100
– –
IAA
1199
DELISTED
IAA, Inc. Common Stock
IAA
$351K ﹤0.01%
7,450
– –
CRVL icon
1200
CorVel
CRVL
$3.19B
$349K ﹤0.01%
12,000
-6,900
-37% -$184K
46 47
48
49 50

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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.