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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
AVB icon
126
AvalonBay Communities
AVB
$26.8B
$20.5M 0.18%
97,916
+6,108
+7% +$1.31M
MCO icon
127
Moody's
MCO
$82.7B
$19.9M 0.17%
83,692
+222
+0.3% +$49.3K
WELL icon
128
Welltower
WELL
$171B
$19.8M 0.17%
242,385
+11,433
+5% +$979K
SCHW
129
Charles Schwab
SCHW
$187B
$19.6M 0.17%
412,806
-30,650
-7% -$1.35M
CMS icon
130
CMS Energy
CMS
$22.3B
$19.6M 0.17%
312,368
-31,340
-9% -$1.95M
BSX icon
131
Boston Scientific
BSX
$71.5B
$19.6M 0.17%
433,026
+22,991
+6% +$962K
ALL icon
132
Allstate
ALL
$67.5B
$19.6M 0.17%
174,045
-6,400
-4% -$699K
SLB icon
133
SLB Ltd
SLB
$75B
$19.5M 0.17%
485,186
-8,969
-2% -$320K
GD icon
134
General Dynamics
GD
$106B
$19.4M 0.17%
110,243
-9,100
-8% -$1.63M
BLK icon
135
Blackrock
BLK
$176B
$19.4M 0.17%
38,594
-1,600
-4% -$759K
LRCX icon
136
Lam Research
LRCX
$390B
$19.4M 0.17%
662,520
+111,140
+20% +$2.95M
SHW icon
137
Sherwin-Williams
SHW
$89.8B
$19.2M 0.16%
98,781
+4,815
+5% +$918K
PGR icon
138
Progressive
PGR
$125B
$19M 0.16%
262,670
+25,829
+11% +$1.86M
COF icon
139
Capital One
COF
$134B
$18.8M 0.16%
182,805
-8,500
-4% -$819K
MU icon
140
Micron Technology
MU
$991B
$18.7M 0.16%
348,619
+16,020
+5% +$765K
ED icon
141
Consolidated Edison
ED
$39.8B
$18.5M 0.16%
204,473
-7,200
-3% -$645K
PSA icon
142
Public Storage
PSA
$61.3B
$18.2M 0.16%
85,669
-8,230
-9% -$1.83M
VLO icon
143
Valero Energy
VLO
$85.9B
$17.9M 0.15%
190,990
+3,352
+2% +$317K
EL icon
144
Estee Lauder
EL
$32B
$17.9M 0.15%
86,553
-4,490
-5% -$872K
O icon
145
Realty Income
O
$59.1B
$17.9M 0.15%
250,567
+16,959
+7% +$1.26M
APD icon
146
Air Products & Chemicals
APD
$67.6B
$17.5M 0.15%
74,600
-2,600
-3% -$587K
AGN
147
DELISTED
Allergan plc
AGN
$17.4M 0.15%
91,183
+863
+1% +$156K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17.3M 0.15%
390,000
– –
EOG icon
149
EOG Resources
EOG
$70.7B
$17.3M 0.15%
206,365
-4,570
-2% -$335K
ADI icon
150
Analog Devices
ADI
$190B
$16.9M 0.14%
142,455
-13,287
-9% -$1.5M
4 5
6
7 8

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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.