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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
AXON
1576
Axon Enterprise
AXON
$46.4B
$37K ﹤0.01%
500
+180
+56% +$11.4K
BPMC
1577
DELISTED
Blueprint Medicines
BPMC
$37K ﹤0.01%
460
+180
+64% +$13.5K
EPAM icon
1578
EPAM Systems
EPAM
$5.03B
$37K ﹤0.01%
175
– –
EVTC icon
1579
Evertec
EVTC
$1.78B
$37K ﹤0.01%
1,080
+500
+86% +$15.8K
QTWO icon
1580
Q2 Holdings
QTWO
$3.92B
$37K ﹤0.01%
460
+160
+53% +$12.3K
SUPN icon
1581
Supernus Pharmaceuticals
SUPN
$2.77B
$37K ﹤0.01%
1,567
-8,203
-84% -$199K
ICPT
1582
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$37K ﹤0.01%
300
+200
+200% +$17.9K
ENV
1583
DELISTED
ENVESTNET, INC.
ENV
$37K ﹤0.01%
530
+280
+112% +$18.2K
USLM icon
1584
United States Lime & Minerals
USLM
$3.44B
$36K ﹤0.01%
+2,000
New +$35.1K
AIMC
1585
DELISTED
Altra Industrial Motion Corp
AIMC
$36K ﹤0.01%
1,000
– –
EXTN
1586
DELISTED
Exterran Corporation
EXTN
$36K ﹤0.01%
4,650
+350
+8% +$3.25K
AZPN
1587
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$36K ﹤0.01%
300
– –
EFSC icon
1588
Enterprise Financial Services Corp
EFSC
$2.39B
$35K ﹤0.01%
730
+360
+97% +$16K
FPI
1589
Farmland Partners
FPI
$432M
$35K ﹤0.01%
5,229
+1,461
+39% +$9.62K
NVRO
1590
DELISTED
NEVRO CORP.
NVRO
$35K ﹤0.01%
300
+140
+88% +$13.9K
MRTX
1591
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$35K ﹤0.01%
270
+120
+80% +$11.6K
BOX icon
1592
Box
BOX
$4.6B
$34K ﹤0.01%
2,010
+1,080
+116% +$18.1K
ESNT icon
1593
Essent Group
ESNT
$6.33B
$34K ﹤0.01%
660
– –
LAD icon
1594
Lithia Motors
LAD
$8.26B
$34K ﹤0.01%
230
+120
+109% +$18K
MTZ icon
1595
MasTec
MTZ
$21.9B
$34K ﹤0.01%
530
+160
+43% +$10.5K
NEWT icon
1596
NewtekOne
NEWT
$391M
$34K ﹤0.01%
1,500
– –
FFIN icon
1597
First Financial Bankshares
FFIN
$4.97B
$33K ﹤0.01%
950
– –
GNW icon
1598
Genworth Financial
GNW
$3.71B
$33K ﹤0.01%
7,485
-1,000
-12% -$4.2K
CRUS icon
1599
Cirrus Logic
CRUS
$6.26B
$32K ﹤0.01%
390
– –
FOLD
1600
DELISTED
Amicus Therapeutics
FOLD
$32K ﹤0.01%
3,270
+1,940
+146% +$17.8K
62 63
64
65 66

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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.