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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
POWL icon
1376
Powell Industries
POWL
$7.71B
$142K ﹤0.01%
8,700
– –
VYGR icon
1377
Voyager Therapeutics
VYGR
$201M
$142K ﹤0.01%
10,200
– –
FLIR
1378
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$142K ﹤0.01%
2,720
– –
GLRE icon
1379
Greenlight Captial
GLRE
$506M
$141K ﹤0.01%
13,900
– –
SLGN icon
1380
Silgan Holdings
SLGN
$4.41B
$140K ﹤0.01%
4,500
-20,500
-82% -$627K
TBPH icon
1381
Theravance Biopharma
TBPH
$877M
$140K ﹤0.01%
5,410
-3,090
-36% -$60K
URGN icon
1382
UroGen Pharma
URGN
$2.29B
$140K ﹤0.01%
4,210
– –
B
1383
DELISTED
Barnes Group Inc.
B
$140K ﹤0.01%
2,260
– –
FOX icon
1384
Fox Class B
FOX
$23.9B
$138K ﹤0.01%
3,783
+3,600
+1,967% +$121K
IPGP icon
1385
IPG Photonics
IPGP
$3.84B
$138K ﹤0.01%
950
– –
JOE icon
1386
St. Joe Company
JOE
$3.83B
$138K ﹤0.01%
6,980
– –
CMO
1387
DELISTED
Capstead Mortgage Corp.
CMO
$137K ﹤0.01%
17,246
+5,203
+43% +$40.2K
EVR icon
1388
Evercore
EVR
$11.8B
$136K ﹤0.01%
1,825
-995
-35% -$75.8K
NEU icon
1389
NewMarket
NEU
$8.18B
$136K ﹤0.01%
280
-820
-75% -$395K
VWTR
1390
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$133K ﹤0.01%
11,950
– –
LGND icon
1391
Ligand Pharmaceuticals
LGND
$6.36B
$131K ﹤0.01%
2,020
+321
+19% +$21.5K
HAIN icon
1392
Hain Celestial
HAIN
$53.7M
$130K ﹤0.01%
5,000
+2,000
+67% +$47.8K
TVTY
1393
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$130K ﹤0.01%
6,403
– –
HCC icon
1394
Warrior Met Coal
HCC
$4.86B
$129K ﹤0.01%
6,100
-2,200
-27% -$44.9K
RILY icon
1395
BRC Group Holdings
RILY
$289M
$128K ﹤0.01%
5,100
+2,000
+65% +$52.6K
APTS
1396
DELISTED
Preferred Apartment Communities, Inc.
APTS
$128K ﹤0.01%
9,604
-11,795
-55% -$163K
AVNS
1397
DELISTED
Avanos Medical
AVNS
$127K ﹤0.01%
3,780
-3,540
-48% -$128K
SPXC icon
1398
SPX Corp
SPXC
$10.8B
$127K ﹤0.01%
2,500
– –
TWLO icon
1399
Twilio
TWLO
$36.6B
$126K ﹤0.01%
1,280
+110
+9% +$11.2K
HHH icon
1400
Howard Hughes
HHH
$4.03B
$125K ﹤0.01%
1,031
– –
54 55
56
57 58

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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.