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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
LEN.B icon
1401
Lennar Class B
LEN.B
$20.8B
$123K ﹤0.01%
2,887
-406
-12% -$18K
GDOT icon
1402
Green Dot
GDOT
$745M
$122K ﹤0.01%
5,240
-1,000
-16% -$24.9K
RCKT icon
1403
Rocket Pharmaceuticals
RCKT
$394M
$121K ﹤0.01%
5,300
– –
VYX icon
1404
NCR Voyix
VYX
$1.14B
$121K ﹤0.01%
5,624
– –
MIDD icon
1405
Middleby
MIDD
$6.08B
$120K ﹤0.01%
1,100
+400
+57% +$45.9K
PRK icon
1406
Park National Corp
PRK
$3.67B
$120K ﹤0.01%
1,170
-3,000
-72% -$300K
SFE
1407
DELISTED
Safeguard Scientifics, Inc.
SFE
$120K ﹤0.01%
+10,900
New +$125K
CSTE icon
1408
Caesarstone
CSTE
$79.5M
$119K ﹤0.01%
7,920
– –
CPLG
1409
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$118K ﹤0.01%
11,032
+3,686
+50% +$37.2K
ANGO icon
1410
AngioDynamics
ANGO
$649M
$117K ﹤0.01%
7,310
-450
-6% -$6.87K
GNK icon
1411
Genco Shipping & Trading
GNK
$1.1B
$117K ﹤0.01%
+11,000
New +$113K
ATR icon
1412
AptarGroup
ATR
$8.61B
$116K ﹤0.01%
1,000
-4,500
-82% -$512K
BYSI icon
1413
BeyondSpring
BYSI
$35.8M
$115K ﹤0.01%
7,430
– –
KOS icon
1414
Kosmos Energy
KOS
$1.48B
$115K ﹤0.01%
20,100
-4,400
-18% -$26.5K
ON icon
1415
ON Semiconductor
ON
$31.6B
$115K ﹤0.01%
4,700
– –
ALKS icon
1416
Alkermes
ALKS
$8.25B
$113K ﹤0.01%
5,554
-7,416
-57% -$147K
NEO icon
1417
NeoGenomics
NEO
$2.13B
$113K ﹤0.01%
3,870
– –
NPK icon
1418
National Presto Industries
NPK
$989M
$112K ﹤0.01%
1,264
– –
NWBI icon
1419
Northwest Bancshares
NWBI
$2.28B
$111K ﹤0.01%
6,650
– –
OII icon
1420
Oceaneering
OII
$4.77B
$111K ﹤0.01%
7,460
– –
WTI icon
1421
W&T Offshore
WTI
$518M
$111K ﹤0.01%
20,040
+2,940
+17% +$13.1K
HGV icon
1422
Hilton Grand Vacations
HGV
$3.55B
$110K ﹤0.01%
3,200
– –
OKTA icon
1423
Okta
OKTA
$25.8B
$110K ﹤0.01%
950
+500
+111% +$57.6K
ARNA
1424
DELISTED
Arena Pharmaceuticals Inc
ARNA
$110K ﹤0.01%
2,412
– –
LMAT icon
1425
LeMaitre Vascular
LMAT
$1.86B
$108K ﹤0.01%
+3,000
New +$104K
55 56
57
58 59

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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.