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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 | |
|---|---|---|---|---|---|---|
|
ITIC
1601
Investors Title Co
ITIC
$547M
| $32K | ﹤0.01% |
+200
| New | +$32.4K |
|
1602
James River Group Holdings
JRVR
$217M
| $32K | ﹤0.01% |
770
+400
| +108% | +$15.7K |
|
1603
Mueller Water Products
MWA
$4.16B
| $32K | ﹤0.01% |
2,680
+1,760
| +191% | +$20.1K |
|
|
RDFN
1604
DELISTED
Redfin
RDFN
| $32K | ﹤0.01% |
1,500
| – | – |
|
|
PRFT
1605
DELISTED
Perficient Inc
PRFT
| $32K | ﹤0.01% |
700
+500
| +250% | +$20.4K |
|
|
LBAI
1606
DELISTED
Lakeland Bancorp Inc
LBAI
| $32K | ﹤0.01% |
1,840
+1,040
| +130% | +$17.1K |
|
|
CSOD
1607
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32K | ﹤0.01% |
540
+220
| +69% | +$12.7K |
|
|
AMWD
1608
DELISTED
American Woodmark
AMWD
| $31K | ﹤0.01% |
300
+180
| +150% | +$18.1K |
|
1609
Axsome Therapeutics
AXSM
$10.9B
| $31K | ﹤0.01% |
300
| – | – |
|
1610
Itron
ITRI
$4.54B
| $31K | ﹤0.01% |
370
+160
| +76% | +$12.6K |
|
1611
Mercury Systems
MRCY
$6.52B
| $31K | ﹤0.01% |
450
+120
| +36% | +$8.64K |
|
1612
Douglas Dynamics
PLOW
$1.02B
| $31K | ﹤0.01% |
560
+340
| +155% | +$17.2K |
|
|
BECN
1613
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $31K | ﹤0.01% |
970
+580
| +149% | +$18.4K |
|
1614
Avis
CAR
$5.02B
| $30K | ﹤0.01% |
930
| – | – |
|
1615
DXP Enterprises
DXPE
$2.98B
| $30K | ﹤0.01% |
760
| – | – |
|
1616
Hamilton Lane
HLNE
$5.57B
| $30K | ﹤0.01% |
510
+220
| +76% | +$12.7K |
|
1617
Mercantile Bank Corp
MBWM
$1.05B
| $30K | ﹤0.01% |
810
+400
| +98% | +$14.1K |
|
1618
Methode Electronics
MEI
$592M
| $30K | ﹤0.01% |
770
+500
| +185% | +$18.1K |
|
1619
Miller Industries
MLR
$619M
| $30K | ﹤0.01% |
800
+600
| +300% | +$21.1K |
|
1620
Peoples Bancorp
PEBO
$1.47B
| $30K | ﹤0.01% |
875
+460
| +111% | +$15.1K |
|
1621
Talos Energy
TALO
$2.4B
| $30K | ﹤0.01% |
+1,000
| New | +$23.4K |
|
|
FBMS
1622
DELISTED
The First Bancshares, Inc.
FBMS
| $30K | ﹤0.01% |
840
+640
| +320% | +$21.2K |
|
|
VG
1623
DELISTED
Vonage Holdings Corporation
VG
| $30K | ﹤0.01% |
4,110
+1,500
| +57% | +$13K |
|
|
HSII
1624
DELISTED
Heidrick & Struggles
HSII
| $29K | ﹤0.01% |
880
+600
| +214% | +$17.7K |
|
1625
National Bankshares
NKSH
$268M
| $29K | ﹤0.01% |
650
+340
| +110% | +$14.6K |
|
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.