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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
PINE
1651
Alpine Income Property Trust
PINE
$352M
$26K ﹤0.01%
+1,370
New +$25.8K
RMBS icon
1652
Rambus
RMBS
$11B
$26K ﹤0.01%
1,880
+980
+109% +$13.2K
CATC
1653
DELISTED
CAMBRIDGE BANCORP
CATC
$26K ﹤0.01%
330
+180
+120% +$14K
WWE
1654
DELISTED
World Wrestling Entertainment
WWE
$26K ﹤0.01%
400
– –
EVFM
1655
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$26K ﹤0.01%
282
– –
PFBI
1656
DELISTED
Premier Financial Bancorp
PFBI
$26K ﹤0.01%
1,420
+640
+82% +$11.4K
HBCP icon
1657
Home Bancorp
HBCP
$566M
$25K ﹤0.01%
650
+360
+124% +$14K
ROCK icon
1658
Gibraltar Industries
ROCK
$1.49B
$25K ﹤0.01%
+500
New +$25.1K
VRNT
1659
DELISTED
Verint Systems
VRNT
$25K ﹤0.01%
883
– –
SPPI
1660
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$25K ﹤0.01%
6,900
+6,400
+1,280% +$51.7K
BLDR icon
1661
Builders FirstSource
BLDR
$8.04B
$24K ﹤0.01%
935
– –
CYH icon
1662
Community Health Systems
CYH
$423M
$24K ﹤0.01%
+8,200
New +$28.4K
FDBC icon
1663
Fidelity D&D Bancorp
FDBC
$317M
$24K ﹤0.01%
380
+200
+111% +$13K
NOVT icon
1664
Novanta
NOVT
$6.29B
$24K ﹤0.01%
270
– –
TOWN icon
1665
Towne Bank
TOWN
$3.42B
$24K ﹤0.01%
850
+210
+33% +$5.89K
WMGI
1666
DELISTED
Wright Medical Group Inc
WMGI
$24K ﹤0.01%
775
-5,900
-88% -$154K
EBF icon
1667
Ennis
EBF
$564M
$23K ﹤0.01%
1,080
+880
+440% +$17.9K
FFBC icon
1668
First Financial Bancorp
FFBC
$3.53B
$23K ﹤0.01%
890
– –
GORO icon
1669
Goldgroup Mining Inc.
GORO
$191M
$23K ﹤0.01%
4,200
-45,300
-92% -$198K
GWRE icon
1670
Guidewire Software
GWRE
$14.2B
$23K ﹤0.01%
205
– –
HRI icon
1671
Herc Holdings
HRI
$5.61B
$23K ﹤0.01%
467
– –
IMMU
1672
DELISTED
Immunomedics Inc
IMMU
$23K ﹤0.01%
1,090
– –
PTLA
1673
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$23K ﹤0.01%
980
+660
+206% +$18.2K
CDOR
1674
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$23K ﹤0.01%
2,072
+555
+37% +$6.14K
CIT
1675
DELISTED
CIT Group Inc.
CIT
$23K ﹤0.01%
500
– –
65 66
67
68 69

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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.