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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
BUSE icon
1676
First Busey Corp
BUSE
$2.56B
$22K ﹤0.01%
800
+240
+43% +$6.34K
NGHC
1677
DELISTED
National General Holdings Corp
NGHC
$22K ﹤0.01%
1,000
-100
-9% -$2.19K
BH icon
1678
Biglari Holdings Class B
BH
$1.21B
$21K ﹤0.01%
180
– –
GTES icon
1679
Gates Industrial Corporation Ltd.
GTES
$7.15B
$21K ﹤0.01%
+1,500
New +$17.1K
HTH icon
1680
Hilltop Holdings
HTH
$2.24B
$21K ﹤0.01%
840
– –
TRP icon
1681
TC Energy
TRP
$65.9B
$21K ﹤0.01%
391
– –
UPLD icon
1682
Upland Software
UPLD
$15.4M
$21K ﹤0.01%
60
– –
ZWS icon
1683
Zurn Elkay Water Solutions
ZWS
$8.53B
$21K ﹤0.01%
1,308
– –
THOR
1684
DELISTED
Synthorx, Inc. Common Stock
THOR
$21K ﹤0.01%
+300
New +$8.57K
ACHC icon
1685
Acadia Healthcare
ACHC
$2.94B
$20K ﹤0.01%
600
– –
DDD icon
1686
3D Systems Corp
DDD
$613M
$20K ﹤0.01%
2,330
-500
-18% -$4.34K
KRNY icon
1687
Kearny Financial
KRNY
$599M
$20K ﹤0.01%
1,436
-2,000
-58% -$27.6K
MTSI icon
1688
MACOM Technology Solutions
MTSI
$23.7B
$20K ﹤0.01%
770
+520
+208% +$12.4K
STRA icon
1689
Strategic Education
STRA
$1.92B
$20K ﹤0.01%
126
-775
-86% -$108K
ASTH icon
1690
Astrana Health
ASTH
$1.77B
$20K ﹤0.01%
1,090
+820
+304% +$13.6K
EPAY
1691
DELISTED
Bottomline Technologies Inc
EPAY
$20K ﹤0.01%
370
– –
AMBA icon
1692
Ambarella
AMBA
$3.81B
$19K ﹤0.01%
310
– –
DAN icon
1693
Dana Inc
DAN
$3.06B
$19K ﹤0.01%
1,040
– –
ENPH icon
1694
Enphase Energy
ENPH
$5.53B
$19K ﹤0.01%
726
– –
HBNC icon
1695
Horizon Bancorp
HBNC
$1.04B
$19K ﹤0.01%
1,000
+260
+35% +$4.77K
IBKR icon
1696
Interactive Brokers
IBKR
$39.8B
$19K ﹤0.01%
1,600
-4,400
-73% -$51.6K
IOVA icon
1697
Iovance Biotherapeutics
IOVA
$2.87B
$19K ﹤0.01%
701
– –
LNW
1698
DELISTED
Light & Wonder
LNW
$19K ﹤0.01%
700
+410
+141% +$10.6K
PRO
1699
DELISTED
PROS Holdings
PRO
$19K ﹤0.01%
310
– –
QCRH icon
1700
QCR Holdings
QCRH
$1.7B
$19K ﹤0.01%
430
– –
66 67
68
69 70

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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.