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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
OPLN
1301
Openlane
OPLN
$4.54B
$218K ﹤0.01%
10,000
+2,550
+34% +$58.1K
MNRL
1302
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$217K ﹤0.01%
+10,100
New +$197K
ZGNX
1303
DELISTED
Zogenix, Inc.
ZGNX
$216K ﹤0.01%
4,140
– –
LIVN icon
1304
LivaNova
LIVN
$4.2B
$215K ﹤0.01%
2,855
-1,965
-41% -$149K
SPB icon
1305
Spectrum Brands
SPB
$2.07B
$215K ﹤0.01%
3,341
+229
+7% +$13K
ROKU icon
1306
Roku
ROKU
$22.7B
$214K ﹤0.01%
1,600
-17,500
-92% -$2.41M
RRD
1307
DELISTED
RR Donnelley & Sons Co.
RRD
$214K ﹤0.01%
54,100
– –
EXEL icon
1308
Exelixis
EXEL
$13.4B
$213K ﹤0.01%
12,110
+2,950
+32% +$50K
FLOW
1309
DELISTED
SPX FLOW, Inc.
FLOW
$213K ﹤0.01%
4,350
-1,400
-24% -$62.1K
FOR icon
1310
Forestar Group
FOR
$1.51B
$211K ﹤0.01%
10,100
– –
BLX icon
1311
Bladex Inc
BLX
$2.14B
$210K ﹤0.01%
9,800
– –
GRA
1312
DELISTED
W.R. Grace & Co.
GRA
$210K ﹤0.01%
3,000
– –
MITT
1313
TPG Mortgage Investment Trust
MITT
$225M
$208K ﹤0.01%
4,505
-3,893
-46% -$179K
NPO icon
1314
Enpro
NPO
$7.05B
$207K ﹤0.01%
3,100
-100
-3% -$6.65K
HURN icon
1315
Huron Consulting
HURN
$2.42B
$206K ﹤0.01%
3,000
– –
HY icon
1316
Hyster-Yale Materials Handling
HY
$665M
$206K ﹤0.01%
3,500
– –
SSP icon
1317
E.W. Scripps
SSP
$304M
$206K ﹤0.01%
13,100
-400
-3% -$5.71K
TGTX icon
1318
TG Therapeutics
TGTX
$7.62B
$205K ﹤0.01%
18,425
– –
RETA
1319
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$205K ﹤0.01%
1,003
-427
-30% -$77.9K
MRVL icon
1320
Marvell Technology
MRVL
$196B
$203K ﹤0.01%
7,640
-12,000
-61% -$304K
PACB icon
1321
Pacific Biosciences
PACB
$368M
$203K ﹤0.01%
39,500
– –
NUS icon
1322
Nu Skin
NUS
$267M
$201K ﹤0.01%
4,900
– –
CLCT
1323
DELISTED
Collectors Universe
CLCT
$199K ﹤0.01%
8,646
+3,220
+59% +$86.2K
AVTR icon
1324
Avantor
AVTR
$9.19B
$197K ﹤0.01%
+10,862
New +$173K
CHCO icon
1325
City Holding Co
CHCO
$2.04B
$197K ﹤0.01%
2,400
– –
51 52
53
54 55

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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.