We are live on ! Find out more
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
FSK icon
1476
FS KKR Capital
FSK
$3.44B
$76K ﹤0.01%
3,100
– –
GSBC icon
1477
Great Southern Bancorp
GSBC
$878M
$76K ﹤0.01%
1,200
– –
SEM
1478
DELISTED
Select Medical
SEM
$76K ﹤0.01%
6,032
-18,746
-76% -$202K
BGG
1479
DELISTED
Briggs & Stratton Corp.
BGG
$76K ﹤0.01%
11,395
+6,500
+133% +$39.9K
LBRDK icon
1480
Liberty Broadband Class C
LBRDK
$5.15B
$75K ﹤0.01%
600
– –
CABO icon
1481
Cable One
CABO
$212M
$74K ﹤0.01%
+50
New +$70.9K
JCAP
1482
DELISTED
Jernigan Capital, Inc.
JCAP
$74K ﹤0.01%
3,865
+1,034
+37% +$19K
IR icon
1483
Ingersoll Rand
IR
$33.7B
$73K ﹤0.01%
+2,000
New +$65.6K
BHVN
1484
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$73K ﹤0.01%
1,345
+245
+22% +$12.1K
CADE
1485
DELISTED
Cadence Bancorporation
CADE
$73K ﹤0.01%
4,017
+3,000
+295% +$50.1K
PFGC icon
1486
Performance Food Group
PFGC
$18B
$72K ﹤0.01%
1,390
+500
+56% +$22.9K
AJRD
1487
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$72K ﹤0.01%
1,570
+140
+10% +$6.34K
VTOL icon
1488
Bristow Group
VTOL
$1.36B
$71K ﹤0.01%
3,500
– –
AVX
1489
DELISTED
AVX Corporation
AVX
$69K ﹤0.01%
3,365
– –
KEM
1490
DELISTED
KEMET Corporation
KEM
$69K ﹤0.01%
2,560
– –
SPOK icon
1491
Spok Holdings
SPOK
$241M
$67K ﹤0.01%
5,450
-350
-6% -$4.13K
PRLB icon
1492
Protolabs
PRLB
$2.13B
$66K ﹤0.01%
650
-500
-43% -$49.5K
CLGX
1493
DELISTED
Corelogic, Inc.
CLGX
$66K ﹤0.01%
1,500
– –
RAMP icon
1494
LiveRamp
RAMP
$2.3B
$65K ﹤0.01%
1,360
+100
+8% +$4.49K
CNX icon
1495
CNX Resources
CNX
$5.2B
$64K ﹤0.01%
7,250
+6,000
+480% +$46.8K
MASI
1496
DELISTED
Masimo
MASI
$63K ﹤0.01%
400
– –
ODP
1497
DELISTED
ODP
ODP
$63K ﹤0.01%
2,297
– –
OMCL icon
1498
Omnicell
OMCL
$1.68B
$63K ﹤0.01%
770
+160
+26% +$12.3K
QLYS icon
1499
Qualys
QLYS
$6.35B
$63K ﹤0.01%
750
– –
ARGO
1500
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$62K ﹤0.01%
950
-600
-39% -$39.3K
58 59
60
61 62

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.