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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
(+3.7%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,090
New
77
Increased
665
Reduced
699
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$18M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$17.2M |
| 3 |
Truist Financial
TFC
|
+$13.6M |
| 4 |
WW
WW International
WW
|
+$7.33M |
| 5 |
Medtronic
MDT
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$67.3M |
| 2 |
Apple
AAPL
|
+$32M |
| 3 |
CELG
Celgene Corp
CELG
|
+$28.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1526
eHealth
EHTH
$43.9M
| $49K | ﹤0.01% |
508
+158
| +45% | +$12.3K |
|
1527
Pilgrim's Pride
PPC
$6.54B
| $49K | ﹤0.01% |
1,500
+1,000
| +200% | +$31.1K |
|
1528
John Wiley & Sons Class A
WLY
$2.66B
| $49K | ﹤0.01% |
1,000
| – | – |
|
|
MINI
1529
DELISTED
Mobile Mini Inc
MINI
| $49K | ﹤0.01% |
1,300
+246
| +23% | +$9.27K |
|
1530
MGP Ingredients
MGPI
$375M
| $48K | ﹤0.01% |
1,000
+300
| +43% | +$14K |
|
1531
SolarEdge
SEDG
$1.95B
| $48K | ﹤0.01% |
500
| – | – |
|
1532
Tenet Healthcare
THC
$21.1B
| $48K | ﹤0.01% |
1,250
+220
| +21% | +$6.59K |
|
|
BRT
1533
BRT Apartments
BRT
$271M
| $47K | ﹤0.01% |
2,796
+772
| +38% | +$13K |
|
1534
Peabody Energy
BTU
$2.9B
| $47K | ﹤0.01% |
5,100
-7,240
| -59% | -$83.2K |
|
1535
Chesapeake Utilities
CPK
$3.21B
| $47K | ﹤0.01% |
490
| – | – |
|
|
LAND
1536
Gladstone Land Corp
LAND
$360M
| $47K | ﹤0.01% |
3,617
+968
| +37% | +$11.9K |
|
|
CMCT
1537
Creative Media & Community Trust
CMCT
$13M
| – | – |
0
| – | – |
|
1538
Quad
QUAD
$525M
| $46K | ﹤0.01% |
9,800
-65,200
| -87% | -$407K |
|
|
COUP
1539
DELISTED
Coupa Software Incorporated
COUP
| $46K | ﹤0.01% |
315
+200
| +174% | +$28.6K |
|
|
CDR
1540
DELISTED
Cedar Realty Trust, Inc
CDR
| $46K | ﹤0.01% |
2,345
+628
| +37% | +$12.2K |
|
1541
Hyatt Hotels
H
$16.7B
| $45K | ﹤0.01% |
500
| – | – |
|
1542
Haemonetics
HAE
$4B
| $45K | ﹤0.01% |
390
-1,190
| -75% | -$144K |
|
1543
Haverty Furniture Companies
HVT
$454M
| $45K | ﹤0.01% |
2,250
+2,000
| +800% | +$40.4K |
|
1544
MGIC Investment
MTG
$6.25B
| $45K | ﹤0.01% |
3,200
-300
| -9% | -$4.16K |
|
1545
Yelp
YELP
$1.41B
| $45K | ﹤0.01% |
1,290
+440
| +52% | +$14.9K |
|
|
AY
1546
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $45K | ﹤0.01% |
1,700
| – | – |
|
|
KRA
1547
DELISTED
Kraton Corporation
KRA
| $45K | ﹤0.01% |
1,760
-1,600
| -48% | -$38.7K |
|
1548
HealthEquity
HQY
$8.75B
| $44K | ﹤0.01% |
600
+260
| +76% | +$16.2K |
|
1549
Steven Madden
SHOO
$3.55B
| $44K | ﹤0.01% |
1,015
| – | – |
|
|
CLDR
1550
DELISTED
Cloudera, Inc.
CLDR
| $44K | ﹤0.01% |
3,750
+550
| +17% | +$5.27K |
|
Similar funds
WP
NA
FDCDDQ
TWC
N
TCIIS
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.