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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
NKTR icon
1276
Nektar Therapeutics
NKTR
$2.58B
$244K ﹤0.01%
754
+109
+17% +$31.6K
OIS icon
1277
Oil States International
OIS
$491M
$244K ﹤0.01%
14,955
-5,555
-27% -$84.4K
SFNC icon
1278
Simmons First National
SFNC
$3.39B
$242K ﹤0.01%
9,040
+740
+9% +$18.7K
ABR icon
1279
Arbor Realty Trust
ABR
$998M
$241K ﹤0.01%
16,794
+4,390
+35% +$62.4K
AEG icon
1280
Aegon
AEG
$14.1B
$240K ﹤0.01%
57,331
-19,074
-25% -$77.9K
JJSF icon
1281
J&J Snack Foods
JJSF
$1.71B
$240K ﹤0.01%
1,300
-300
-19% -$56.5K
MANT
1282
DELISTED
Mantech International Corp
MANT
$240K ﹤0.01%
3,000
– –
CLW icon
1283
Clearwater Paper
CLW
$376M
$235K ﹤0.01%
11,000
– –
HOMB icon
1284
Home BancShares
HOMB
$6.18B
$234K ﹤0.01%
11,900
– –
ACRE
1285
Ares Commercial Real Estate
ACRE
$270M
$233K ﹤0.01%
14,718
+1,343
+10% +$20.8K
OSIS icon
1286
OSI Systems
OSIS
$3.89B
$233K ﹤0.01%
2,310
– –
CAL icon
1287
Caleres
CAL
$487M
$232K ﹤0.01%
9,775
– –
KAI icon
1288
Kadant
KAI
$3.99B
$232K ﹤0.01%
2,200
– –
WCN
1289
Waste Connections
WCN
$42B
$232K ﹤0.01%
2,560
– –
SNY icon
1290
Sanofi
SNY
$104B
$230K ﹤0.01%
4,590
– –
CHH icon
1291
Choice Hotels
CHH
$4.8B
$228K ﹤0.01%
2,200
-4,500
-67% -$420K
CARS icon
1292
Cars.com
CARS
$660M
$227K ﹤0.01%
18,558
– –
SCS
1293
DELISTED
Steelcase
SCS
$227K ﹤0.01%
11,100
+2,600
+31% +$48.2K
OTTR icon
1294
Otter Tail
OTTR
$3.94B
$226K ﹤0.01%
4,400
– –
PDCE
1295
DELISTED
PDC Energy, Inc.
PDCE
$226K ﹤0.01%
8,640
-1,000
-10% -$24K
UBA
1296
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$224K ﹤0.01%
9,008
+1,427
+19% +$34.3K
SUNS
1297
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$222K ﹤0.01%
12,600
– –
BDSI
1298
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$222K ﹤0.01%
35,100
– –
STBA icon
1299
S&T Bancorp
STBA
$1.79B
$221K ﹤0.01%
5,483
+683
+14% +$25.9K
ECPG icon
1300
Encore Capital Group
ECPG
$2.13B
$219K ﹤0.01%
6,200
– –
50 51
52
53 54

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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.