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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 | |
|---|---|---|---|---|---|---|
1551
CDW
CDW
$17B
| $43K | ﹤0.01% |
+300
| New | +$39.7K |
|
|
PLYM
1552
DELISTED
Plymouth Industrial REIT
PLYM
| $43K | ﹤0.01% |
2,330
+1,216
| +109% | +$22.4K |
|
1553
Repligen
RGEN
$9.25B
| $43K | ﹤0.01% |
470
+180
| +62% | +$15.1K |
|
1554
SIGA Technologies
SIGA
$219M
| $43K | ﹤0.01% |
9,068
| – | – |
|
1555
Simpson Manufacturing
SSD
$8.16B
| $43K | ﹤0.01% |
540
-4,720
| -90% | -$368K |
|
|
NLSN
1556
DELISTED
Nielsen Holdings plc
NLSN
| $43K | ﹤0.01% |
2,100
-43,600
| -95% | -$886K |
|
|
REV
1557
DELISTED
Revlon, Inc.
REV
| $43K | ﹤0.01% |
2,000
| – | – |
|
|
DO
1558
DELISTED
Diamond Offshore Drilling
DO
| $43K | ﹤0.01% |
+5,925
| New | +$34.4K |
|
1559
AMN Healthcare
AMN
$1.4B
| $42K | ﹤0.01% |
675
+240
| +55% | +$14.2K |
|
1560
Etsy
ETSY
$7.85B
| $42K | ﹤0.01% |
950
| – | – |
|
1561
First Merchants
FRME
$2.67B
| $42K | ﹤0.01% |
1,020
| – | – |
|
|
CALY
1562
Callaway Golf Company
CALY
$3.14B
| $42K | ﹤0.01% |
2,000
| – | – |
|
1563
Commault Systems
CVLT
$5.61B
| $41K | ﹤0.01% |
929
+380
| +69% | +$18K |
|
1564
Papa John's
PZZA
$806M
| $41K | ﹤0.01% |
650
-4,860
| -88% | -$288K |
|
1565
Voya Financial
VOYA
$9.19B
| $41K | ﹤0.01% |
+675
| New | +$38.1K |
|
1566
Green Plains
GPRE
$1.03B
| $40K | ﹤0.01% |
2,570
| – | – |
|
1567
Paycom
PAYC
$9.69B
| $40K | ﹤0.01% |
+150
| New | +$35.5K |
|
1568
Fox Factory Holding Corp
FOXF
$886M
| $39K | ﹤0.01% |
560
| – | – |
|
|
HA
1569
DELISTED
Hawaiian Holdings, Inc.
HA
| $39K | ﹤0.01% |
1,340
| – | – |
|
|
CPE
1570
DELISTED
Callon Petroleum Company
CPE
| $39K | ﹤0.01% |
812
+111
| +16% | +$4.59K |
|
1571
Antero Midstream
AM
$10.1B
| $38K | ﹤0.01% |
5,000
-5,000
| -50% | -$31.6K |
|
1572
Chegg
CHGG
$102M
| $38K | ﹤0.01% |
995
+280
| +39% | +$9.8K |
|
1573
Donnelley Financial Solutions
DFIN
$1.16B
| $38K | ﹤0.01% |
3,650
+1,600
| +78% | +$16.8K |
|
1574
Energy Recovery
ERII
$443M
| $38K | ﹤0.01% |
3,865
-200
| -5% | -$1.84K |
|
|
DMC
1575
Del Monte Corp
DMC
$1.45B
| $38K | ﹤0.01% |
1,100
+200
| +22% | +$6.4K |
|
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.