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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
CZR icon
1451
Caesars Entertainment
CZR
$6.14B
$93K ﹤0.01%
1,560
+700
+81% +$34.7K
IRWD icon
1452
Ironwood Pharmaceuticals
IRWD
$714M
$91K ﹤0.01%
6,810
– –
GSB
1453
DELISTED
GlobalSCAPE, Inc.
GSB
$90K ﹤0.01%
+9,200
New +$99.4K
MFGP
1454
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$90K ﹤0.01%
6,406
– –
SPTN
1455
DELISTED
SpartanNash
SPTN
$88K ﹤0.01%
6,200
+5,830
+1,576% +$77K
ETFC
1456
DELISTED
E*Trade Financial Corporation
ETFC
$88K ﹤0.01%
1,945
– –
KFY icon
1457
Korn Ferry
KFY
$4.28B
$87K ﹤0.01%
2,050
+1,000
+95% +$38.6K
MTDR icon
1458
Matador Resources
MTDR
$6.09B
$87K ﹤0.01%
4,860
+1,000
+26% +$15K
RGP icon
1459
Resources Connection
RGP
$145M
$87K ﹤0.01%
5,350
– –
XLRN
1460
DELISTED
Acceleron Pharma
XLRN
$85K ﹤0.01%
1,605
-2,695
-63% -$123K
TRS icon
1461
TriMas Corp
TRS
$1.44B
$84K ﹤0.01%
2,670
+400
+18% +$12.3K
CTB
1462
DELISTED
Cooper Tire & Rubber Co.
CTB
$84K ﹤0.01%
2,923
– –
ALLK
1463
DELISTED
Allakos
ALLK
$83K ﹤0.01%
+866
New +$76.1K
TXMD icon
1464
TherapeuticsMD
TXMD
$24M
$83K ﹤0.01%
683
– –
ADEA icon
1465
Adeia
ADEA
$3.11B
$82K ﹤0.01%
16,708
– –
TFSL icon
1466
TFS Financial
TFSL
$4.93B
$81K ﹤0.01%
+4,100
New +$79.1K
CYTK icon
1467
Cytokinetics
CYTK
$10.4B
$80K ﹤0.01%
+7,500
New +$77K
MYE icon
1468
Myers Industries
MYE
$1.29B
$80K ﹤0.01%
4,800
– –
QDEL icon
1469
QuidelOrtho
QDEL
$838M
$80K ﹤0.01%
1,060
+300
+39% +$19.4K
HDS
1470
DELISTED
HD Supply Holdings, Inc.
HDS
$80K ﹤0.01%
+2,000
New +$79.5K
ASRT
1471
DELISTED
Assertio
ASRT
$79K ﹤0.01%
1,049
– –
DY icon
1472
Dycom Industries
DY
$12.3B
$79K ﹤0.01%
1,680
– –
FCN icon
1473
FTI Consulting
FCN
$4.18B
$79K ﹤0.01%
710
– –
AGO icon
1474
Assured Guaranty
AGO
$3.34B
$78K ﹤0.01%
1,600
+700
+78% +$33.5K
FWRD icon
1475
Forward Air
FWRD
$654M
$78K ﹤0.01%
1,115
– –
57 58
59
60 61

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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.