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
NVCR icon
1326
NovoCure
NVCR
$1.91B
$196K ﹤0.01%
2,330
+140
+6% +$11.3K
ANH
1327
DELISTED
Anworth Mortgage Asset Corporation
ANH
$196K ﹤0.01%
55,748
+4,591
+9% +$15.9K
ASIX icon
1328
AdvanSix
ASIX
$444M
$190K ﹤0.01%
9,499
-1,900
-17% -$41.5K
EEFT icon
1329
Euronet Worldwide
EEFT
$2.7B
$189K ﹤0.01%
1,200
– –
IVC
1330
DELISTED
Invacare Corporation
IVC
$189K ﹤0.01%
21,000
+2,900
+16% +$24.4K
TTD icon
1331
Trade Desk
TTD
$6.49B
$188K ﹤0.01%
+7,250
New +$163K
NBR icon
1332
Nabors Industries
NBR
$1.21B
$186K ﹤0.01%
1,293
-3,099
-71% -$326K
CBT icon
1333
Cabot Corp
CBT
$4.52B
$185K ﹤0.01%
3,900
-5,000
-56% -$232K
CORT icon
1334
Corcept Therapeutics
CORT
$12B
$185K ﹤0.01%
15,275
+3,005
+24% +$41.8K
DNOW icon
1335
DNOW Inc
DNOW
$2.99B
$183K ﹤0.01%
16,295
– –
FORR icon
1336
Forrester Research
FORR
$224M
$183K ﹤0.01%
4,400
– –
KNSL icon
1337
Kinsale Capital Group
KNSL
$8.51B
$183K ﹤0.01%
+1,800
New +$179K
LMNX
1338
DELISTED
Luminex Corp
LMNX
$182K ﹤0.01%
7,875
-12,435
-61% -$257K
RRX icon
1339
Regal Rexnord
RRX
$11.9B
$180K ﹤0.01%
2,100
– –
MTW icon
1340
Manitowoc
MTW
$675M
$177K ﹤0.01%
10,125
+8,100
+400% +$118K
TCDA
1341
DELISTED
Tricida, Inc. Common Stock
TCDA
$177K ﹤0.01%
4,690
– –
CDZI icon
1342
Cadiz
CDZI
$291M
$175K ﹤0.01%
15,900
– –
HEI.A icon
1343
HEICO Corp Class A
HEI.A
$37.2B
$175K ﹤0.01%
1,952
-13,478
-87% -$1.28M
BAH icon
1344
Booz Allen Hamilton
BAH
$9.15B
$174K ﹤0.01%
2,450
+450
+23% +$32K
AMCR icon
1345
Amcor
AMCR
$22.1B
$171K ﹤0.01%
3,162
– –
ZAYO
1346
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$171K ﹤0.01%
4,940
-205
-4% -$7.02K
DHIL
1347
DELISTED
Diamond Hill
DHIL
$169K ﹤0.01%
1,200
-50
-4% -$7K
MDRX
1348
DELISTED
Veradigm Inc. Common Stock
MDRX
$169K ﹤0.01%
17,200
– –
MAIN icon
1349
Main Street Capital
MAIN
$5.48B
$168K ﹤0.01%
3,900
+1,900
+95% +$81.3K
USFD icon
1350
US Foods
USFD
$24B
$168K ﹤0.01%
4,000
-800
-17% -$32.1K
52 53
54
55 56

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.