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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
NGM
1426
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$108K ﹤0.01%
5,863
– –
ENOV icon
1427
Enovis
ENOV
$1.53B
$107K ﹤0.01%
1,714
– –
PFS icon
1428
Provident Financial Services
PFS
$3.19B
$106K ﹤0.01%
4,300
– –
MHO icon
1429
M/I Homes
MHO
$3.84B
$104K ﹤0.01%
2,650
– –
SSNC icon
1430
SS&C Technologies
SSNC
$18.6B
$104K ﹤0.01%
1,700
-100
-6% -$5.61K
MSTR icon
1431
Strategy Inc
MSTR
$38.4B
$103K ﹤0.01%
7,200
– –
IPHS
1432
DELISTED
Innophos Holdings, Inc.
IPHS
$103K ﹤0.01%
3,235
-3,000
-48% -$96.5K
EQBK icon
1433
Equity Bancshares
EQBK
$1.05B
$101K ﹤0.01%
3,260
– –
BLUE
1434
DELISTED
bluebird bio
BLUE
$100K ﹤0.01%
88
+6
+7% +$6.52K
GCP
1435
DELISTED
GCP Applied Technologies Inc.
GCP
$100K ﹤0.01%
4,400
– –
EPC icon
1436
Edgewell Personal Care
EPC
$1.31B
$99K ﹤0.01%
3,200
+800
+33% +$25.8K
MMSI icon
1437
Merit Medical Systems
MMSI
$5.32B
$98K ﹤0.01%
3,135
+200
+7% +$5.73K
UNVR
1438
DELISTED
Univar Solutions Inc.
UNVR
$97K ﹤0.01%
4,000
– –
VRS
1439
DELISTED
Verso Corporation
VRS
$97K ﹤0.01%
5,400
– –
CSWC icon
1440
Capital Southwest
CSWC
$1.6B
$96K ﹤0.01%
+4,600
New +$99.5K
HWKN icon
1441
Hawkins
HWKN
$2.71B
$96K ﹤0.01%
4,200
+600
+17% +$12.7K
NVEC icon
1442
NVE Corp
NVEC
$609M
$96K ﹤0.01%
1,350
+1,300
+2,600% +$84.7K
XPO icon
1443
XPO
XPO
$23.7B
$96K ﹤0.01%
3,470
– –
KYNB
1444
Kyntra Bio
KYNB
$29.4M
$95K ﹤0.01%
89
-67
-43% -$68.4K
PETS icon
1445
PetMed Express
PETS
$42.3M
$95K ﹤0.01%
4,050
+400
+11% +$8.96K
ENDP
1446
DELISTED
Endo International plc
ENDP
$95K ﹤0.01%
20,216
-30,474
-60% -$136K
LITE icon
1447
Lumentum
LITE
$69.3B
$94K ﹤0.01%
1,188
+270
+29% +$17.7K
OLP
1448
One Liberty Properties
OLP
$527M
$94K ﹤0.01%
3,456
+925
+37% +$25.4K
MNTA
1449
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$94K ﹤0.01%
4,770
+4,100
+612% +$65.6K
VAL
1450
DELISTED
Valaris plc Class A Ordinary Share
VAL
$94K ﹤0.01%
+14,300
New +$69.7K
56 57
58
59 60

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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.