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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 | |
|---|---|---|---|---|---|---|
1201
American Eagle Outfitters
AEO
$3.01B
| $348K | ﹤0.01% |
23,700
+3,400
| +17% | +$51.9K |
|
|
QVCGA
1202
DELISTED
QVC Group Inc Series A
QVCGA
| $348K | ﹤0.01% |
850
-194
| -19% | -$87.4K |
|
1203
Virtu Financial
VIRT
$4.93B
| $344K | ﹤0.01% |
21,500
-10,000
| -32% | -$165K |
|
1204
Omeros
OMER
$959M
| $342K | ﹤0.01% |
24,274
| – | – |
|
|
CVA
1205
DELISTED
Covanta Holding Corporation
CVA
| $340K | ﹤0.01% |
22,900
-17,500
| -43% | -$267K |
|
1206
Pacira BioSciences
PCRX
$997M
| $339K | ﹤0.01% |
7,490
+300
| +4% | +$12.7K |
|
|
WAAS
1207
DELISTED
AquaVenture Holdings Limited
WAAS
| $339K | ﹤0.01% |
12,500
| – | – |
|
1208
NMI Holdings
NMIH
$3.36B
| $334K | ﹤0.01% |
10,075
+100
| +1% | +$3.12K |
|
1209
Movado Group
MOV
$841M
| $333K | ﹤0.01% |
15,300
| – | – |
|
1210
Telephone and Data Systems
TDS
$3.75B
| $331K | ﹤0.01% |
13,000
+8,000
| +160% | +$196K |
|
1211
Greif
GEF
$5.04B
| $329K | ﹤0.01% |
7,446
-725
| -9% | -$30K |
|
1212
Garrett Motion
GTX
$5.57B
| $323K | ﹤0.01% |
32,307
-15,667
| -33% | -$160K |
|
1213
Halozyme
HALO
$12.2B
| $322K | ﹤0.01% |
18,150
+1,120
| +7% | +$19.4K |
|
|
ECHO
1214
EchoStar
ECHO
$26.2B
| $322K | ﹤0.01% |
7,430
-12,050
| -62% | -$484K |
|
|
ITCI
1215
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $322K | ﹤0.01% |
9,380
| – | – |
|
|
AUD
1216
DELISTED
Audacy, Inc.
AUD
| $322K | ﹤0.01% |
69,437
-88,481
| -56% | -$370K |
|
|
CHMI
1217
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $321K | ﹤0.01% |
21,970
+780
| +4% | +$10.9K |
|
1218
HCI Group
HCI
$2.41B
| $320K | ﹤0.01% |
7,000
+2,600
| +59% | +$115K |
|
1219
World Acceptance Corp
WRLD
$873M
| $320K | ﹤0.01% |
3,700
| – | – |
|
1220
Service Corp International
SCI
$11.6B
| $318K | ﹤0.01% |
6,909
-7,950
| -54% | -$359K |
|
1221
Semtech
SMTC
$13B
| $317K | ﹤0.01% |
5,990
| – | – |
|
1222
Red Robin
RRGB
$152M
| $314K | ﹤0.01% |
9,500
-200
| -2% | -$5.91K |
|
1223
Healthcare Services Group
HCSG
$1.53B
| $308K | ﹤0.01% |
12,670
+740
| +6% | +$18.3K |
|
1224
Puma Biotechnology
PBYI
$454M
| $307K | ﹤0.01% |
35,140
+35,000
| +25,000% | +$290K |
|
|
ATRI
1225
DELISTED
Atrion Corp
ATRI
| $305K | ﹤0.01% |
406
-429
| -51% | -$324K |
|
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.