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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
AWR icon
1226
American States Water
AWR
$3.46B
$304K ﹤0.01%
3,512
+2,300
+190% +$204K
GLOG
1227
DELISTED
GASLOG LTD
GLOG
$303K ﹤0.01%
+31,000
New +$353K
GFF icon
1228
Griffon
GFF
$4.86B
$301K ﹤0.01%
14,800
– –
COKE icon
1229
Coca-Cola Consolidated
COKE
$12.8B
$297K ﹤0.01%
10,450
– –
RDN icon
1230
Radian Group
RDN
$4.93B
$297K ﹤0.01%
11,790
+620
+6% +$15.4K
AZN icon
1231
AstraZeneca
AZN
$250B
$294K ﹤0.01%
2,950
-1,150
-28% -$108K
BRSP
1232
BrightSpire Capital
BRSP
$648M
$294K ﹤0.01%
22,340
-20,619
-48% -$280K
AIR icon
1233
AAR Corp
AIR
$5.76B
$292K ﹤0.01%
6,465
+1,500
+30% +$65.1K
TEAM icon
1234
Atlassian
TEAM
$37.8B
$292K ﹤0.01%
2,425
+180
+8% +$21.9K
NP
1235
DELISTED
Neenah, Inc. Common Stock
NP
$292K ﹤0.01%
4,146
– –
NNI icon
1236
Nelnet
NNI
$4.7B
$291K ﹤0.01%
5,000
– –
ACR
1237
ACRES Commercial Realty
ACR
$108M
$290K ﹤0.01%
8,180
+140
+2% +$4.91K
SAGE
1238
DELISTED
Sage Therapeutics
SAGE
$289K ﹤0.01%
4,005
-12,760
-76% -$1.57M
SMCI icon
1239
Super Micro Computer
SMCI
$20.1B
$288K ﹤0.01%
120,000
– –
HT
1240
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$287K ﹤0.01%
19,695
+10,100
+105% +$143K
GIII icon
1241
G-III Apparel Group
GIII
$1.5B
$285K ﹤0.01%
8,500
+500
+6% +$14.2K
HWC icon
1242
Hancock Whitney
HWC
$6.24B
$285K ﹤0.01%
6,500
-4,700
-42% -$191K
WBT
1243
DELISTED
Welbilt, Inc.
WBT
$284K ﹤0.01%
18,200
– –
SAFE
1244
Safehold
SAFE
$1.15B
$283K ﹤0.01%
4,007
+594
+17% +$37.6K
SNR
1245
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$283K ﹤0.01%
37,000
-11,132
-23% -$82.6K
ARLO icon
1246
Arlo Technologies
ARLO
$1.65B
$282K ﹤0.01%
66,946
+16,300
+32% +$56K
WLK icon
1247
Westlake Corp
WLK
$9.9B
$281K ﹤0.01%
4,000
-3,000
-43% -$201K
ETRN
1248
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$281K ﹤0.01%
21,055
+1,460
+7% +$18.1K
DK icon
1249
Delek US
DK
$3.58B
$280K ﹤0.01%
8,350
-1,000
-11% -$36.1K
UVE icon
1250
Universal Insurance Holdings
UVE
$1.23B
$280K ﹤0.01%
10,000
– –
48 49
50
51 52

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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.