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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
GE icon
101
GE Aerospace
GE
$384B
$26.1M 0.22%
468,674
+26,718
+6% +$1.38M
BDX icon
102
Becton Dickinson
BDX
$48.7B
$25.6M 0.22%
96,665
-5,125
-5% -$1.28M
CB icon
103
Chubb
CB
$135B
$25.6M 0.22%
164,511
+6,597
+4% +$1.01M
BIIB icon
104
Biogen
BIIB
$30.7B
$25.1M 0.22%
84,700
-6,021
-7% -$1.67M
PSX icon
105
Phillips 66
PSX
$81.4B
$25.1M 0.22%
225,584
+5,550
+3% +$624K
CME icon
106
CME Group
CME
$94.8B
$25.1M 0.22%
125,144
+4,925
+4% +$1.01M
HUM icon
107
Humana
HUM
$46.2B
$25.1M 0.21%
68,375
-189
-0.3% -$59.9K
NOC icon
108
Northrop Grumman
NOC
$81.2B
$24.8M 0.21%
72,232
-4,872
-6% -$1.71M
UPS icon
109
United Parcel Service
UPS
$88.9B
$24.6M 0.21%
210,067
+4,250
+2% +$503K
AMAT icon
110
Applied Materials
AMAT
$428B
$24.3M 0.21%
398,819
+12,218
+3% +$687K
MS icon
111
Morgan Stanley
MS
$340B
$24.3M 0.21%
475,545
-283,450
-37% -$13.4M
SPGI icon
112
S&P Global
SPGI
$120B
$23.5M 0.2%
85,909
+99
+0.1% +$25.7K
CL icon
113
Colgate-Palmolive
CL
$74.4B
$23.1M 0.2%
335,357
-12,220
-4% -$833K
NEE icon
114
NextEra Energy
NEE
$177B
$22.9M 0.2%
378,616
+7,600
+2% +$444K
CHTR icon
115
Charter Communications
CHTR
$18.2B
$22.8M 0.2%
47,069
-2,573
-5% -$1.18M
NSC icon
116
Norfolk Southern
NSC
$75.1B
$22.7M 0.19%
117,075
-5,200
-4% -$975K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$126B
$22.7M 0.19%
103,505
+8,288
+9% +$1.68M
GPN icon
118
Global Payments
GPN
$22.8B
$22.3M 0.19%
122,309
-24,752
-17% -$4.25M
EQIX icon
119
Equinix
EQIX
$103B
$21.6M 0.19%
37,018
+3,816
+11% +$2.14M
DE icon
120
Deere & Co
DE
$168B
$21.3M 0.18%
122,960
-6,583
-5% -$1.13M
EMR icon
121
Emerson Electric
EMR
$88.3B
$21.2M 0.18%
277,358
+24,606
+10% +$1.77M
KMB icon
122
Kimberly-Clark
KMB
$36.5B
$21.1M 0.18%
153,616
-665
-0.4% -$89.9K
RTN
123
DELISTED
Raytheon Company
RTN
$21M 0.18%
95,711
-5,350
-5% -$1.13M
BAX icon
124
Baxter International
BAX
$14.2B
$21M 0.18%
250,874
+33,433
+15% +$2.77M
ECL icon
125
Ecolab
ECL
$79.9B
$20.9M 0.18%
108,053
-9,420
-8% -$1.79M
3 4
5
6 7

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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.