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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 | |
|---|---|---|---|---|---|---|
1626
Old Second Bancorp
OSBC
$1.29B
| $29K | ﹤0.01% |
2,130
+1,140
| +115% | +$14.2K |
|
1627
Sanmina
SANM
$10.9B
| $29K | ﹤0.01% |
840
+500
| +147% | +$16K |
|
|
TMHC
1628
DELISTED
Taylor Morrison
TMHC
| $29K | ﹤0.01% |
1,340
+740
| +123% | +$17.8K |
|
1629
Tandem Diabetes Care
TNDM
$1.56B
| $29K | ﹤0.01% |
490
+110
| +29% | +$6.78K |
|
1630
Waterstone Financial
WSBF
$375M
| $29K | ﹤0.01% |
1,509
+760
| +101% | +$14K |
|
|
IBKC
1631
DELISTED
IBERIABANK Corp
IBKC
| $29K | ﹤0.01% |
385
| – | – |
|
1632
Atlantic Union Bankshares
AUB
$5.97B
| $28K | ﹤0.01% |
750
+400
| +114% | +$15.1K |
|
1633
Cimpress
CMPR
$2.31B
| $28K | ﹤0.01% |
225
+100
| +80% | +$13K |
|
1634
Financial Institutions
FISI
$821M
| $28K | ﹤0.01% |
880
+440
| +100% | +$13.9K |
|
1635
FIVE9
FIVN
$2.54B
| $28K | ﹤0.01% |
430
| – | – |
|
1636
Monro
MNRO
$398M
| $28K | ﹤0.01% |
360
+160
| +80% | +$12.1K |
|
|
RVNC
1637
DELISTED
Revance Therapeutics, Inc.
RVNC
| $28K | ﹤0.01% |
1,748
-17,522
| -91% | -$272K |
|
|
LHCG
1638
DELISTED
LHC Group LLC
LHCG
| $28K | ﹤0.01% |
200
| – | – |
|
|
AERI
1639
DELISTED
Aerie Pharmaceuticals
AERI
| $28K | ﹤0.01% |
1,160
-8,180
| -88% | -$169K |
|
|
CSFL
1640
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $28K | ﹤0.01% |
1,140
+100
| +10% | +$2.5K |
|
|
CLPR
1641
Clipper Realty
CLPR
$46.2M
| $27K | ﹤0.01% |
2,525
+257
| +11% | +$2.45K |
|
1642
KLX Energy Services
KLXE
$42.3M
| $27K | ﹤0.01% |
840
-1,961
| -70% | -$72.9K |
|
1643
WesBanco
WSBC
$4B
| $27K | ﹤0.01% |
+705
| New | +$26.3K |
|
|
TBNK
1644
DELISTED
Territorial Bancorp Inc.
TBNK
| $27K | ﹤0.01% |
870
+520
| +149% | +$15.7K |
|
1645
Conduent
CNDT
$264M
| $26K | ﹤0.01% |
4,250
-11,191
| -72% | -$70K |
|
|
EARN
1646
Ellington Residential Mortgage REIT
EARN
$165M
| $26K | ﹤0.01% |
2,367
+580
| +32% | +$6.33K |
|
1647
National Beverage
FIZZ
$3.01B
| $26K | ﹤0.01% |
1,000
-2,000
| -67% | -$48.1K |
|
1648
Lattice Semiconductor
LSCC
$18.5B
| $26K | ﹤0.01% |
1,340
+420
| +46% | +$8.06K |
|
1649
MongoDB
MDB
$32.1B
| $26K | ﹤0.01% |
+200
| New | +$26.3K |
|
1650
Marten Transport
MRTN
$1.22B
| $26K | ﹤0.01% |
1,809
-6,390
| -78% | -$91.2K |
|
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.