We are live on ! Find out more
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
EQT icon
1251
EQT Corp
EQT
$32.3B
$279K ﹤0.01%
25,622
-4,500
-15% -$44K
TLRD
1252
DELISTED
Tailored Brands, Inc.
TLRD
$279K ﹤0.01%
+67,300
New +$317K
CNST
1253
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$278K ﹤0.01%
+5,900
New +$170K
MYGN icon
1254
Myriad Genetics
MYGN
$312M
$276K ﹤0.01%
10,150
+2,620
+35% +$72.1K
HEES
1255
DELISTED
H&E Equipment Services
HEES
$272K ﹤0.01%
8,130
-100
-1% -$3.24K
MTRX icon
1256
Matrix Service
MTRX
$335M
$272K ﹤0.01%
11,900
– –
DX
1257
Dynex Capital
DX
$3.21B
$270K ﹤0.01%
15,910
+12,059
+313% +$195K
WMC
1258
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$269K ﹤0.01%
2,605
+247
+10% +$25K
CMRE icon
1259
Costamare
CMRE
$1.77B
$268K ﹤0.01%
28,100
+782
+3% +$6.24K
IRDM icon
1260
Iridium Communications
IRDM
$5.29B
$268K ﹤0.01%
10,885
+4,300
+65% +$103K
SF
1261
Stifel
SF
$12.6B
$264K ﹤0.01%
9,810
+326
+3% +$8.52K
BOLD
1262
DELISTED
Audentes Therapeutics, Inc
BOLD
$263K ﹤0.01%
+4,388
New +$165K
ACAD icon
1263
Acadia Pharmaceuticals
ACAD
$5.03B
$260K ﹤0.01%
6,072
+3,402
+127% +$148K
OFLX icon
1264
Omega Flex
OFLX
$312M
$257K ﹤0.01%
+2,400
New +$234K
TRTX
1265
TPG RE Finance Trust
TRTX
$618M
$257K ﹤0.01%
12,675
+3,393
+37% +$68.2K
CSR
1266
Centerspace
CSR
$952M
$256K ﹤0.01%
3,537
+538
+18% +$40.2K
TBI
1267
Trueblue
TBI
$311M
$256K ﹤0.01%
10,620
– –
WERN icon
1268
Werner Enterprises
WERN
$2.25B
$255K ﹤0.01%
7,000
– –
THR
1269
DELISTED
Thermon Group Holdings
THR
$254K ﹤0.01%
9,480
– –
RBC icon
1270
RBC Bearings
RBC
$18B
$252K ﹤0.01%
1,590
-1,860
-54% -$301K
ABM icon
1271
ABM Industries
ABM
$2.84B
$251K ﹤0.01%
6,660
-6,300
-49% -$235K
ROL icon
1272
Rollins
ROL
$18.2B
$249K ﹤0.01%
11,244
-43,875
-80% -$1.04M
SIX
1273
DELISTED
Six Flags Entertainment Corp.
SIX
$248K ﹤0.01%
5,500
-23,300
-81% -$1.07M
ZEN
1274
DELISTED
ZENDESK INC
ZEN
$248K ﹤0.01%
3,235
+90
+3% +$6.59K
OI icon
1275
O-I Glass
OI
$1.08B
$245K ﹤0.01%
20,500
+1,100
+6% +$11K
49 50
51
52 53

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.