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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
(+3.7%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,090
New
77
Increased
665
Reduced
699
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$18M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$17.2M |
| 3 |
Truist Financial
TFC
|
+$13.6M |
| 4 |
WW
WW International
WW
|
+$7.33M |
| 5 |
Medtronic
MDT
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$67.3M |
| 2 |
Apple
AAPL
|
+$32M |
| 3 |
CELG
Celgene Corp
CELG
|
+$28.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AAIC
1351
DELISTED
Arlington Asset Investment Corp.
AAIC
| $168K | ﹤0.01% |
30,217
+1,701
| +6% | +$9.69K |
|
|
CBL
1352
DELISTED
CBL& Associates Properties, Inc.
CBL
| $168K | ﹤0.01% |
160,156
+138,073
| +625% | +$181K |
|
|
CVET
1353
DELISTED
Covetrus, Inc. Common Stock
CVET
| $167K | ﹤0.01% |
12,628
-880
| -7% | -$10.7K |
|
1354
Astec Industries
ASTE
$1.02B
| $166K | ﹤0.01% |
3,960
| – | – |
|
1355
Kelly Services Class A
KELYA
$528M
| $166K | ﹤0.01% |
7,350
+2,450
| +50% | +$55.2K |
|
|
HTZ
1356
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $165K | ﹤0.01% |
10,500
| – | – |
|
1357
Medpace
MEDP
$16.5B
| $164K | ﹤0.01% |
1,950
| – | – |
|
|
AMAG
1358
DELISTED
AMAG Pharmaceuticals
AMAG
| $161K | ﹤0.01% |
13,200
+13,000
| +6,500% | +$142K |
|
|
ABMD
1359
DELISTED
Abiomed Inc
ABMD
| $160K | ﹤0.01% |
940
+230
| +32% | +$42.6K |
|
1360
Mueller Industries
MLI
$15.2B
| $159K | ﹤0.01% |
20,000
-8,000
| -29% | -$61.2K |
|
|
VIA
1361
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $159K | ﹤0.01% |
3,440
-2,300
| -40% | -$115K |
|
1362
AMC Global Media
AMCX
$489M
| $158K | ﹤0.01% |
4,007
-3,475
| -46% | -$146K |
|
|
MSGN
1363
DELISTED
MSG Networks Inc.
MSGN
| $158K | ﹤0.01% |
9,075
-2,556
| -22% | -$42.5K |
|
1364
Sarepta Therapeutics
SRPT
$1.77B
| $157K | ﹤0.01% |
1,220
-1,425
| -54% | -$144K |
|
|
PINC
1365
DELISTED
Premier
PINC
| $156K | ﹤0.01% |
4,127
-4,683
| -53% | -$165K |
|
1366
Moderna
MRNA
$23.6B
| $155K | ﹤0.01% |
+7,925
| New | +$141K |
|
1367
Popular Inc
BPOP
$11.1B
| $153K | ﹤0.01% |
2,600
-200
| -7% | -$11.2K |
|
1368
McGrath RentCorp
MGRC
$2.92B
| $153K | ﹤0.01% |
2,000
+400
| +25% | +$29K |
|
1369
National CineMedia
NCMI
$378M
| $152K | ﹤0.01% |
2,089
-2,990
| -59% | -$225K |
|
|
VNE
1370
DELISTED
Veoneer, Inc.
VNE
| $151K | ﹤0.01% |
9,645
| – | – |
|
|
XRN
1371
Chiron Real Estate Inc
XRN
$477M
| $150K | ﹤0.01% |
2,265
+364
| +19% | +$22.9K |
|
1372
Team
TISI
$77.7M
| $145K | ﹤0.01% |
910
+375
| +70% | +$63.5K |
|
|
NUVA
1373
DELISTED
NuVasive, Inc.
NUVA
| $145K | ﹤0.01% |
1,878
-1,602
| -46% | -$113K |
|
|
WPX
1374
DELISTED
WPX Energy, Inc.
WPX
| $143K | ﹤0.01% |
10,400
-22,000
| -68% | -$235K |
|
1375
Anika Therapeutics
ANIK
$287M
| $142K | ﹤0.01% |
2,740
| – | – |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.